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Corporacion Actinver, SAB de CV Series -B- (MX:ACTINVRB)
:ACTINVRB
Mexico Market
ACTINVRB
Corporacion Actinver, SAB de CV Series -B-
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Corporacion Actinver, SAB de CV Series -B- (ACTINVRB) Ratios

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Corporacion Actinver, SAB de CV Series -B- Ratios

MX:ACTINVRB's free cash flow for Q2 2026 was $0.54. For the 2026 fiscal year, MX:ACTINVRB's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.73 0.63 0.10 0.00 4.25
Quick Ratio
 6.73 0.63 0.10 0.00 4.25
Cash Ratio
 1.71 0.20 0.10 0.00 0.10
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.38 0.10 0.03 0.00 1.31
Short-Term Operating Cash Flow Coverage
 0.38 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -71.18B$ -73.47B$ -123.62B$ -111.20B$ -109.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 <0.01 <0.01 <0.01 0.18
Debt-to-Equity Ratio
 0.85 0.13 <0.01 0.07 2.35
Debt-to-Capital Ratio
 0.46 0.11 <0.01 0.07 0.70
Long-Term Debt-to-Capital Ratio
 <0.01 0.11 <0.01 0.07 0.57
Financial Leverage Ratio
 12.60 16.62 15.05 14.78 13.01
Debt Service Coverage Ratio
 0.14 0.23 -0.05 -0.04 -0.06
Interest Coverage Ratio
 0.58 0.30 0.18 0.15 0.21
Debt to Market Cap
 0.83 0.12 <0.01 0.08 1.52
Interest Debt Per Share
 26.81 19.42 20.29 21.11 46.58
Net Debt to EBITDA
 -2.37 -10.95 0.00 -977.57 0.00
Profitability Margins
Gross Profit Margin
53.02%52.88%100.00%99.79%100.00%
EBIT Margin
13.03%13.95%-1.42%-1.67%-4.25%
EBITDA Margin
14.04%14.93%0.00%0.11%0.00%
Operating Profit Margin
12.97%13.95%23.56%24.06%21.21%
Pretax Profit Margin
13.03%13.95%23.81%24.16%21.37%
Net Profit Margin
9.28%9.91%17.34%16.86%14.98%
Continuous Operations Profit Margin
9.28%9.91%17.34%17.08%15.12%
Net Income Per EBT
71.18%71.06%72.85%69.75%70.12%
EBT Per EBIT
100.46%100.00%101.06%100.43%100.74%
Return on Assets (ROA)
1.18%1.00%0.96%0.87%0.93%
Return on Equity (ROE)
15.25%16.69%14.43%12.92%12.09%
Return on Capital Employed (ROCE)
1.76%10.98%11.24%1.25%1.36%
Return on Invested Capital (ROIC)
1.17%7.81%8.19%0.53%3.22%
Return on Tangible Assets
1.20%1.01%0.97%0.88%0.94%
Earnings Yield
15.29%15.89%14.75%13.88%13.77%
Efficiency Ratios
Receivables Turnover
 0.39 120.67 0.19 3.39 2.38
Payables Turnover
 4.34 0.43 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.15 14.99 6.92 5.25 5.25
Asset Turnover
 0.13 0.10 0.06 0.05 0.06
Working Capital Turnover Ratio
 -92.00 -0.21 -0.10 0.69 0.86
Cash Conversion Cycle
 844.04 -855.38 1.96K 107.68 153.07
Days of Sales Outstanding
 928.17 3.02 1.96K 107.68 153.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 84.13 858.41 0.00 0.00 0.00
Operating Cycle
 928.17 3.02 1.96K 107.68 153.07
Cash Flow Ratios
Operating Cash Flow Per Share
 6.82 31.36 6.07 0.76 7.51
Free Cash Flow Per Share
 6.28 30.24 5.78 0.16 7.40
CapEx Per Share
 0.54 1.12 0.29 0.60 0.11
Free Cash Flow to Operating Cash Flow
 0.92 0.96 0.95 0.21 0.99
Dividend Paid and CapEx Coverage Ratio
 4.40 18.85 7.35 0.80 15.60
Capital Expenditure Coverage Ratio
 12.63 28.11 21.27 1.27 70.35
Operating Cash Flow Coverage Ratio
 0.36 11.85 432.12 0.63 0.22
Operating Cash Flow to Sales Ratio
 0.19 0.88 0.40 0.06 0.63
Free Cash Flow Yield
29.17%136.23%32.46%1.05%56.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.60 6.29 6.78 7.21 7.26
Price-to-Sales (P/S) Ratio
 0.61 0.62 1.18 1.21 1.09
Price-to-Book (P/B) Ratio
 0.97 1.05 0.98 0.93 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 3.43 0.73 3.08 95.02 1.75
Price-to-Operating Cash Flow Ratio
 3.15 0.71 2.94 20.18 1.73
Price-to-Earnings Growth (PEG) Ratio
 -5.44 0.18 0.28 0.39 0.69
Price-to-Fair Value
 0.97 1.05 0.98 0.93 0.88
Enterprise Value Multiple
 1.95 -6.77 0.00 152.66 0.00
Enterprise Value
 5.09B -19.16B -3.57B 1.10B 25.20B
EV to EBITDA
 1.95 -6.77 0.00 152.66 0.00
EV to Sales
 0.27 -1.01 -0.44 0.16 3.95
EV to Free Cash Flow
 1.55 -1.19 -1.15 12.83 6.38
EV to Operating Cash Flow
 1.43 -1.15 -1.10 2.73 6.28
Tangible Book Value Per Share
 18.45 17.63 15.28 14.40 -39.04
Shareholders’ Equity Per Share
 22.12 21.13 18.22 16.43 14.80
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.27 0.29 0.29
Revenue Per Share
 35.46 35.59 15.16 12.60 11.94
Net Income Per Share
 3.29 3.53 2.63 2.12 1.79
Tax Burden
 0.71 0.71 0.73 0.70 0.70
Interest Burden
 1.00 1.00 -16.77 -14.49 -5.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.39 0.76 0.76 0.73
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.78 6.32 1.68 0.36 4.20
Currency in MXN