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Fibra Uno Administracion SA de CV (FBASF)

OTHER OTC:FBASF

FBASF

Fibra Uno Administracion SA de CV

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Fibra Uno Administracion SA de CV (FBASF) Ratios

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Fibra Uno Administracion SA de CV Ratios

FBASF's free cash flow for Q4 2024 was $0.94. For the 2024 fiscal year, FBASF's free cash flow was decreased by $ and operating cash flow was $0.95. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.61	0.33	0.61	1.30	1.79
Quick Ratio	0.61	0.32	0.61	1.30	1.79
Cash Ratio	0.07	0.03	0.07	0.34	0.91
Solvency Ratio	0.16	0.14	0.16	0.03	0.10
Operating Cash Flow Ratio	0.63	0.58	0.63	1.68	1.76
Short-Term Operating Cash Flow Coverage	0.86	0.80	0.86	4.06	5.33
Net Current Asset Value	$ -133.03B	$ -133.47B	$ -133.03B	$ -131.68B	$ -119.42B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.38	0.41	0.43	0.41
Debt-to-Equity Ratio	0.78	0.69	0.78	0.82	0.75
Debt-to-Capital Ratio	0.44	0.41	0.44	0.45	0.43
Long-Term Debt-to-Capital Ratio	0.39	0.36	0.39	0.44	0.42
Financial Leverage Ratio	1.88	1.80	1.88	1.91	1.83
Debt Service Coverage Ratio	1.03	0.85	1.03	0.93	2.03
Interest Coverage Ratio	3.82	1.83	3.82	1.48	3.08
Debt to Market Cap	1.63	0.84	1.63	1.67	1.45
Interest Debt Per Share	39.48	27.82	39.48	37.60	33.45
Net Debt to EBITDA	4.18	4.49	4.18	11.52	5.40
Profitability Margins
Gross Profit Margin	81.72%	74.71%	81.72%	83.79%	84.45%
EBIT Margin	138.65%	109.93%	138.65%	52.40%	104.11%
EBITDA Margin	139.39%	110.59%	139.39%	52.40%	104.11%
Operating Profit Margin	138.96%	71.94%	138.96%	50.23%	115.68%
Pretax Profit Margin	102.26%	71.21%	102.26%	18.35%	67.35%
Net Profit Margin	100.33%	69.23%	100.33%	16.75%	61.84%
Continuous Operations Profit Margin	102.26%	71.21%	102.26%	18.35%	66.54%
Net Income Per EBT	98.12%	97.22%	98.12%	91.26%	91.82%
EBT Per EBIT	73.59%	98.98%	73.59%	36.53%	58.22%
Return on Assets (ROA)	6.99%	5.27%	6.99%	1.16%	4.21%
Return on Equity (ROE)	13.14%	9.48%	13.14%	2.21%	7.70%
Return on Capital Employed (ROCE)	10.66%	6.04%	10.66%	3.59%	8.10%
Return on Invested Capital (ROIC)	9.73%	5.61%	9.73%	3.23%	7.93%
Return on Tangible Assets	6.99%	5.27%	6.99%	1.16%	4.21%
Earnings Yield	27.68%	11.68%	27.68%	4.51%	14.95%
Efficiency Ratios
Receivables Turnover	-10.40	6.17	-10.40	0.00	0.00
Payables Turnover	1.50	2.19	1.50	1.48	1.36
Inventory Turnover	18.59	19.34	18.59	3.54B	0.00
Fixed Asset Turnover	0.08	0.08	0.08	0.08	0.08
Asset Turnover	0.07	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	-5.37	-1.54	-5.37	4.37	3.89
Cash Conversion Cycle	-258.61	-88.92	-258.61	-246.34	-267.92
Days of Sales Outstanding	-35.10	59.15	-35.10	0.00	0.00
Days of Inventory Outstanding	19.63	18.88	19.63	<0.01	0.00
Days of Payables Outstanding	243.14	166.95	243.14	246.34	267.92
Operating Cycle	-15.47	78.03	-15.47	<0.01	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.24	3.70	5.24	4.76	3.74
Free Cash Flow Per Share	4.92	3.70	4.92	4.42	3.74
CapEx Per Share	0.32	0.00	0.32	0.34	0.00
Free Cash Flow to Operating Cash Flow	0.94	1.00	0.94	0.93	1.00
Dividend Paid and CapEx Coverage Ratio	2.00	1.80	2.00	2.81	2.59
Capital Expenditure Coverage Ratio	16.34	0.00	16.34	14.08	0.00
Operating Cash Flow Coverage Ratio	0.14	0.14	0.14	0.13	0.12
Operating Cash Flow to Sales Ratio	0.83	0.72	0.83	0.83	0.71
Free Cash Flow Yield	21.62%	12.11%	21.62%	20.74%	17.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.61	8.56	3.61	22.17	6.69
Price-to-Sales (P/S) Ratio	3.62	5.93	3.62	3.71	4.14
Price-to-Book (P/B) Ratio	0.47	0.81	0.47	0.49	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	4.63	8.26	4.63	4.82	5.81
Price-to-Operating Cash Flow Ratio	4.34	8.26	4.34	4.48	5.81
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.20	<0.01	-0.32	-0.27
Price-to-Fair Value	0.47	0.81	0.47	0.49	0.51
Enterprise Value Multiple	6.78	9.85	6.78	18.61	9.37
Enterprise Value	222.68B	280.48B	222.68B	213.07B	204.64B
EV to EBITDA	6.78	9.85	6.78	18.61	9.37
EV to Sales	9.45	10.89	9.45	9.75	9.75
EV to Free Cash Flow	12.06	15.17	12.06	12.66	13.70
EV to Operating Cash Flow	11.32	15.17	11.32	11.76	13.70
Tangible Book Value Per Share	49.63	38.96	49.63	44.93	43.45
Shareholders’ Equity Per Share	47.97	37.61	47.97	43.54	42.23
Tax and Other Ratios
Effective Tax Rate	0.02	0.00	0.02	0.09	0.01
Revenue Per Share	6.28	5.15	6.28	5.74	5.26
Net Income Per Share	6.30	3.57	6.30	0.96	3.25
Tax Burden	0.98	0.97	0.98	0.91	0.92
Interest Burden	0.74	0.65	0.74	0.35	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.03	0.00	0.03	0.02	<0.01
Income Quality	0.82	1.01	0.82	4.52	1.07

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