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Consorcio ARA SAB de CV (MX:ARA)
:ARA
Mexico Market
ARA
Consorcio ARA SAB de CV
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Consorcio ARA SAB de CV (ARA) Ratios

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Consorcio ARA SAB de CV Ratios

MX:ARA's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, MX:ARA's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.92 4.07 6.59 7.42 7.09
Quick Ratio
 0.76 0.79 1.50 1.80 2.08
Cash Ratio
 0.48 0.48 0.93 1.08 1.45
Solvency Ratio
 0.11 0.11 0.09 0.09 0.09
Operating Cash Flow Ratio
 0.11 0.05 0.11 -0.10 0.11
Short-Term Operating Cash Flow Coverage
 0.31 0.14 1.02 -1.13 1.40
Net Current Asset Value
$ 8.18B$ 7.93B$ 7.85B$ 7.34B$ 7.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.11 0.11 0.10
Debt-to-Equity Ratio
 0.15 0.16 0.17 0.17 0.16
Debt-to-Capital Ratio
 0.13 0.14 0.15 0.14 0.14
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.12 0.12 0.12
Financial Leverage Ratio
 1.59 1.60 1.57 1.54 1.54
Debt Service Coverage Ratio
 0.59 0.54 2.35 2.81 2.86
Interest Coverage Ratio
 8.27 7.66 8.61 7.18 14.19
Debt to Market Cap
 0.41 0.52 0.61 0.61 0.58
Interest Debt Per Share
 2.16 2.26 2.23 2.09 1.94
Net Debt to EBITDA
 0.30 0.58 0.29 0.22 -0.76
Profitability Margins
Gross Profit Margin
25.53%24.61%26.43%26.49%26.00%
EBIT Margin
10.40%9.66%15.03%15.97%14.77%
EBITDA Margin
12.35%11.60%16.30%16.16%14.27%
Operating Profit Margin
9.42%9.66%10.56%10.81%14.65%
Pretax Profit Margin
11.08%11.95%13.80%14.46%13.74%
Net Profit Margin
10.28%10.97%9.71%9.81%9.27%
Continuous Operations Profit Margin
10.29%10.98%9.73%9.83%9.29%
Net Income Per EBT
92.80%91.74%70.37%67.83%67.43%
EBT Per EBIT
117.58%123.70%130.67%133.81%93.81%
Return on Assets (ROA)
3.53%3.48%2.84%2.90%2.91%
Return on Equity (ROE)
5.66%5.58%4.45%4.46%4.46%
Return on Capital Employed (ROCE)
3.92%3.69%3.45%3.51%5.08%
Return on Invested Capital (ROIC)
3.38%3.15%2.39%2.36%3.40%
Return on Tangible Assets
3.53%3.48%2.84%2.90%2.71%
Earnings Yield
15.68%19.79%17.42%17.69%16.74%
Efficiency Ratios
Receivables Turnover
 8.13 6.97 10.72 5.85 6.81
Payables Turnover
 3.64 4.23 7.26 7.48 6.51
Inventory Turnover
 0.46 0.44 0.41 0.43 0.48
Fixed Asset Turnover
 14.36 13.08 13.98 16.50 26.53
Asset Turnover
 0.34 0.32 0.29 0.30 0.31
Working Capital Turnover Ratio
 0.67 0.60 0.52 0.52 0.54
Cash Conversion Cycle
 731.43 800.80 878.48 866.47 752.16
Days of Sales Outstanding
 44.92 52.40 34.06 62.35 53.56
Days of Inventory Outstanding
 786.66 834.71 894.69 852.93 754.70
Days of Payables Outstanding
 100.15 86.32 50.27 48.81 56.10
Operating Cycle
 831.58 887.12 928.75 915.28 808.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.18 0.23 -0.16 0.19
Free Cash Flow Per Share
 0.33 0.08 0.19 -0.23 0.15
CapEx Per Share
 0.09 0.10 0.04 0.07 0.04
Free Cash Flow to Operating Cash Flow
 0.79 0.43 0.81 1.45 0.77
Dividend Paid and CapEx Coverage Ratio
 1.66 0.67 5.36 -0.69 0.68
Capital Expenditure Coverage Ratio
 4.70 1.77 5.36 -2.24 4.27
Operating Cash Flow Coverage Ratio
 0.20 0.08 0.11 -0.08 0.10
Operating Cash Flow to Sales Ratio
 0.06 0.03 0.04 -0.03 0.03
Free Cash Flow Yield
6.93%2.06%5.91%-7.66%4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.47 5.05 5.71 5.65 5.97
Price-to-Sales (P/S) Ratio
 0.66 0.55 0.56 0.55 0.55
Price-to-Book (P/B) Ratio
 0.36 0.28 0.26 0.25 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 14.53 48.64 16.93 -13.05 21.43
Price-to-Operating Cash Flow Ratio
 11.43 21.10 13.77 -18.88 16.41
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.16 1.54 1.47 0.46
Price-to-Fair Value
 0.36 0.28 0.26 0.25 0.27
Enterprise Value Multiple
 5.64 5.36 3.71 3.65 3.12
Enterprise Value
 6.18B 5.13B 4.31B 3.98B 3.10B
EV to EBITDA
 5.60 5.36 3.71 3.65 3.12
EV to Sales
 0.69 0.62 0.60 0.59 0.45
EV to Free Cash Flow
 15.24 54.56 18.37 -13.87 17.23
EV to Operating Cash Flow
 12.00 23.67 14.94 -20.08 13.19
Tangible Book Value Per Share
 13.51 13.28 12.54 12.13 11.71
Shareholders’ Equity Per Share
 13.49 13.26 12.52 12.11 11.68
Tax and Other Ratios
Effective Tax Rate
 0.07 0.08 0.29 0.32 0.32
Revenue Per Share
 7.35 6.75 5.74 5.51 5.63
Net Income Per Share
 0.76 0.74 0.56 0.54 0.52
Tax Burden
 0.93 0.92 0.70 0.68 0.67
Interest Burden
 1.06 1.24 0.92 0.91 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.16 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.56 0.24 0.42 -0.20 0.25
Currency in MXN