tiprankstipranks
Fibra Uno Administracion SA de CV (FBASF)
OTHER OTC:FBASF
US Market
FBASF
Fibra Uno Administracion SA de CV
RESEARCH TOOLSreports

Fibra Uno Administracion SA de CV (FBASF) Ratios

14 Followers

Fibra Uno Administracion SA de CV Ratios

FBASF's free cash flow for Q2 2026 was $0.83. For the 2026 fiscal year, FBASF's free cash flow was decreased by $ and operating cash flow was $1.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.67 0.25 0.33 0.61
Quick Ratio
 1.00 1.67 0.25 0.32 0.61
Cash Ratio
 0.38 0.56 0.10 0.03 0.07
Solvency Ratio
 0.15 0.16 0.07 0.14 0.16
Operating Cash Flow Ratio
 0.74 0.78 0.47 0.58 0.63
Short-Term Operating Cash Flow Coverage
 0.74 1.44 0.72 0.80 0.86
Net Current Asset Value
$ -145.45B$ -128.57B$ -156.78B$ -133.47B$ -133.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.36 0.42 0.38 0.41
Debt-to-Equity Ratio
 0.77 0.75 0.80 0.69 0.78
Debt-to-Capital Ratio
 0.43 0.43 0.44 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.40 0.41 0.39 0.36 0.39
Financial Leverage Ratio
 2.09 2.05 1.90 1.80 1.88
Debt Service Coverage Ratio
 1.40 1.69 0.58 0.85 1.03
Interest Coverage Ratio
 1.82 1.71 1.83 1.83 3.82
Debt to Market Cap
 1.33 1.46 1.88 0.84 1.63
Interest Debt Per Share
 41.61 42.84 41.91 27.82 39.48
Net Debt to EBITDA
 3.50 3.40 6.45 4.49 4.18
Profitability Margins
Gross Profit Margin
84.22%93.76%93.66%74.71%81.72%
EBIT Margin
126.62%129.84%75.09%109.93%138.65%
EBITDA Margin
129.44%135.22%79.75%110.59%139.39%
Operating Profit Margin
69.99%68.77%72.34%71.94%138.96%
Pretax Profit Margin
88.11%89.53%35.63%71.21%102.26%
Net Profit Margin
73.63%80.95%34.45%69.23%100.33%
Continuous Operations Profit Margin
88.11%89.53%35.63%71.21%102.26%
Net Income Per EBT
83.56%90.41%96.67%97.22%98.12%
EBT Per EBIT
125.89%130.20%49.26%98.98%73.59%
Return on Assets (ROA)
5.70%5.90%2.73%5.27%6.99%
Return on Equity (ROE)
11.80%12.08%5.19%9.48%13.14%
Return on Capital Employed (ROCE)
5.65%5.29%6.48%6.04%10.66%
Return on Invested Capital (ROIC)
5.42%5.13%5.81%5.61%9.73%
Return on Tangible Assets
5.71%5.91%2.73%5.27%6.99%
Earnings Yield
20.47%23.73%12.26%11.68%27.68%
Efficiency Ratios
Receivables Turnover
 8.03 9.26 8.60 6.17 -10.40
Payables Turnover
 1.89 0.77 0.73 2.19 1.50
Inventory Turnover
 0.00 37.64 13.95 19.34 18.59
Fixed Asset Turnover
 0.00 0.00 0.00 0.08 0.08
Asset Turnover
 0.08 0.07 0.08 0.08 0.07
Working Capital Turnover Ratio
 21.61 -3.72 -1.07 -1.54 -5.37
Cash Conversion Cycle
 -147.29 -426.75 -428.03 -88.92 -258.61
Days of Sales Outstanding
 45.43 39.41 42.44 59.15 -35.10
Days of Inventory Outstanding
 0.00 9.70 26.17 18.88 19.63
Days of Payables Outstanding
 192.72 475.86 496.65 166.95 243.14
Operating Cycle
 45.43 49.11 68.62 78.03 -15.47
Cash Flow Ratios
Operating Cash Flow Per Share
 3.24 4.53 5.13 3.70 5.24
Free Cash Flow Per Share
 4.32 4.53 5.13 3.70 4.92
CapEx Per Share
 0.03 0.00 0.00 0.00 0.32
Free Cash Flow to Operating Cash Flow
 1.33 1.00 1.00 1.00 0.94
Dividend Paid and CapEx Coverage Ratio
 2.36 1.99 3.32 1.80 2.00
Capital Expenditure Coverage Ratio
 120.30 0.00 0.00 0.00 16.34
Operating Cash Flow Coverage Ratio
 0.08 0.11 0.13 0.14 0.14
Operating Cash Flow to Sales Ratio
 0.40 0.57 0.70 0.72 0.83
Free Cash Flow Yield
14.88%16.74%24.78%12.11%21.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.85 4.21 8.15 8.56 3.61
Price-to-Sales (P/S) Ratio
 3.57 3.41 2.81 5.93 3.62
Price-to-Book (P/B) Ratio
 0.58 0.51 0.42 0.81 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 6.72 5.97 4.04 8.26 4.63
Price-to-Operating Cash Flow Ratio
 9.03 5.97 4.04 8.26 4.34
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.03 -0.18 -0.20 <0.01
Price-to-Fair Value
 0.58 0.51 0.42 0.81 0.47
Enterprise Value Multiple
 6.26 5.92 9.98 9.85 6.78
Enterprise Value
 252.59B 241.76B 223.41B 280.48B 222.68B
EV to EBITDA
 6.26 5.92 9.98 9.85 6.78
EV to Sales
 8.10 8.00 7.96 10.89 9.45
EV to Free Cash Flow
 15.24 14.01 11.42 15.17 12.06
EV to Operating Cash Flow
 20.33 14.01 11.42 15.17 11.32
Tangible Book Value Per Share
 62.51 65.31 48.99 38.96 49.63
Shareholders’ Equity Per Share
 50.20 53.16 48.85 37.61 47.97
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.02 0.00 0.02
Revenue Per Share
 8.12 7.93 7.36 5.15 6.28
Net Income Per Share
 5.98 6.42 2.54 3.57 6.30
Tax Burden
 0.84 0.90 0.97 0.97 0.98
Interest Burden
 0.70 0.69 0.47 0.65 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.09 0.10 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.03
Income Quality
 0.48 0.64 1.95 1.01 0.82
Currency in MXN