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Industrias CH SA de CV Class B (ICHBF)
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ICHBF
Industrias CH SA de CV
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Industrias CH SA de CV (ICHBF) Ratios

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Industrias CH SA de CV Ratios

ICHBF's free cash flow for Q1 2026 was $0.27. For the 2026 fiscal year, ICHBF's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.80 8.95 6.80 4.49 3.77
Quick Ratio
 7.84 7.12 5.20 3.44 2.71
Cash Ratio
 5.62 5.29 3.72 2.29 1.68
Solvency Ratio
 0.38 0.23 0.97 0.33 0.47
Operating Cash Flow Ratio
 0.24 0.37 0.71 0.43 0.75
Short-Term Operating Cash Flow Coverage
 242.79 404.38 965.41 944.19 1.79K
Net Current Asset Value
$ 44.72B$ 42.95B$ 44.89B$ 34.94B$ 33.61B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 1.41 1.45 1.55 1.62
Debt Service Coverage Ratio
 34.43 23.42 1.49K 38.84 169.54
Interest Coverage Ratio
 50.60 50.37 1.89K 59.34 254.78
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.39 0.37 0.03 0.39 0.15
Net Debt to EBITDA
 -5.73 -7.69 -1.96 -3.15 -1.62
Profitability Margins
Gross Profit Margin
26.26%25.04%25.46%25.50%27.72%
EBIT Margin
12.33%8.55%38.66%14.92%21.24%
EBITDA Margin
16.06%12.27%41.74%17.47%23.31%
Operating Profit Margin
18.11%16.96%18.33%19.55%23.29%
Pretax Profit Margin
11.97%8.21%38.65%14.59%21.15%
Net Profit Margin
6.90%3.14%28.60%8.23%12.07%
Continuous Operations Profit Margin
8.80%4.21%35.50%10.35%14.95%
Net Income Per EBT
57.61%38.23%74.01%56.39%57.05%
EBT Per EBIT
66.08%48.43%210.79%74.64%90.80%
Return on Assets (ROA)
2.83%1.29%13.06%5.08%9.69%
Return on Equity (ROE)
4.01%1.82%18.89%7.85%15.74%
Return on Capital Employed (ROCE)
7.96%7.54%9.30%14.18%22.83%
Return on Invested Capital (ROIC)
5.85%3.87%8.55%10.05%16.13%
Return on Tangible Assets
2.91%1.33%13.42%5.24%9.99%
Earnings Yield
3.95%1.83%19.29%4.87%8.66%
Efficiency Ratios
Receivables Turnover
 3.06 3.32 3.62 0.00 0.00
Payables Turnover
 6.96 7.44 5.87 4.49 4.58
Inventory Turnover
 2.31 2.30 2.12 2.94 3.03
Fixed Asset Turnover
 1.42 1.44 1.79 2.34 3.26
Asset Turnover
 0.41 0.41 0.46 0.62 0.80
Working Capital Turnover Ratio
 0.71 0.69 0.87 1.20 1.71
Cash Conversion Cycle
 225.24 219.68 211.06 42.73 40.84
Days of Sales Outstanding
 119.41 109.91 100.86 0.00 0.00
Days of Inventory Outstanding
 158.28 158.84 172.42 124.01 120.51
Days of Payables Outstanding
 52.45 49.07 62.22 81.28 79.67
Operating Cycle
 277.69 268.75 273.28 124.01 120.51
Cash Flow Ratios
Operating Cash Flow Per Share
 4.09 6.96 18.22 11.78 25.52
Free Cash Flow Per Share
 -4.85 -2.78 11.76 5.68 21.36
CapEx Per Share
 8.94 9.74 6.46 6.10 4.15
Free Cash Flow to Operating Cash Flow
 -1.18 -0.40 0.65 0.48 0.84
Dividend Paid and CapEx Coverage Ratio
 0.46 0.71 2.82 1.93 6.14
Capital Expenditure Coverage Ratio
 0.46 0.71 2.82 1.93 6.14
Operating Cash Flow Coverage Ratio
 242.79 404.38 965.41 944.19 1.79K
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.16 0.10 0.17
Free Cash Flow Yield
-2.11%-1.55%6.78%2.95%10.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.33 54.73 5.18 20.53 11.54
Price-to-Sales (P/S) Ratio
 2.21 1.72 1.48 1.69 1.39
Price-to-Book (P/B) Ratio
 1.00 1.00 0.98 1.61 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -47.50 -64.65 14.75 33.93 9.80
Price-to-Operating Cash Flow Ratio
 44.47 25.86 9.52 16.36 8.20
Price-to-Earnings Growth (PEG) Ratio
 -0.40 -0.61 0.02 -0.43 -0.88
Price-to-Fair Value
 1.00 1.00 0.98 1.61 1.82
Enterprise Value Multiple
 8.04 6.31 1.59 6.52 4.35
Enterprise Value
 43.62B 25.56B 25.54B 53.17B 62.54B
EV to EBITDA
 8.04 6.31 1.59 6.52 4.35
EV to Sales
 1.29 0.77 0.67 1.14 1.01
EV to Free Cash Flow
 -27.74 -29.14 6.62 22.89 7.14
EV to Operating Cash Flow
 32.86 11.66 4.27 11.04 5.98
Tangible Book Value Per Share
 218.03 216.11 211.12 141.48 136.01
Shareholders’ Equity Per Share
 181.63 180.59 177.08 119.55 115.24
Tax and Other Ratios
Effective Tax Rate
 0.27 0.49 0.08 0.29 0.29
Revenue Per Share
 104.18 104.72 116.96 114.07 150.31
Net Income Per Share
 7.18 3.29 33.45 9.39 18.14
Tax Burden
 0.58 0.38 0.74 0.56 0.57
Interest Burden
 0.97 0.96 1.00 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.10 0.07 0.05 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.69 1.58 0.44 1.00 1.14
Currency in MXN