tiprankstipranks
Financiera Independencia SAB de CV (MX:FINDEP)
:FINDEP
Mexico Market
FINDEP
Financiera Independencia SAB de CV
RESEARCH TOOLSreports

Financiera Independencia SAB de CV (FINDEP) Ratios

― Followers

Financiera Independencia SAB de CV Ratios

MX:FINDEP's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, MX:FINDEP's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 254.15 6.33 63.39 54.29 0.80
Quick Ratio
 254.15 6.33 63.39 54.29 1.61
Cash Ratio
 254.15 6.33 54.13 42.35 0.54
Solvency Ratio
 0.16 0.16 0.21 0.20 0.13
Operating Cash Flow Ratio
 376.70 9.88 31.52 11.23 0.43
Short-Term Operating Cash Flow Coverage
 376.70 9.88 0.00 0.00 0.00
Net Current Asset Value
$ -4.51B$ -4.60B$ -4.11B$ -4.28B$ -5.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.45 0.39 0.42 0.52
Debt-to-Equity Ratio
 0.88 0.94 0.74 0.84 1.28
Debt-to-Capital Ratio
 0.47 0.48 0.42 0.46 0.56
Long-Term Debt-to-Capital Ratio
 0.44 0.45 0.42 0.46 0.56
Financial Leverage Ratio
 2.06 2.08 1.86 1.99 2.47
Debt Service Coverage Ratio
 1.62 1.20 1.88 -0.48 1.59
Interest Coverage Ratio
 1.47 1.42 1.83 1.62 1.56
Debt to Market Cap
 1.91 1.56 1.71 1.43 2.48
Interest Debt Per Share
 18.37 16.95 15.44 16.25 21.77
Net Debt to EBITDA
 3.14 3.18 2.44 12.21M 4.19
Profitability Margins
Gross Profit Margin
64.40%62.88%89.32%88.73%89.41%
EBIT Margin
15.15%15.06%19.54%-5.80%16.54%
EBITDA Margin
21.12%21.27%25.38%<0.01%21.90%
Operating Profit Margin
15.15%15.06%19.54%18.20%16.54%
Pretax Profit Margin
15.15%15.06%19.54%18.22%16.54%
Net Profit Margin
10.92%10.85%14.25%12.84%11.47%
Continuous Operations Profit Margin
10.92%10.85%14.25%12.84%11.53%
Net Income Per EBT
72.11%72.06%72.94%70.46%69.38%
EBT Per EBIT
100.00%100.00%100.00%100.10%100.00%
Return on Assets (ROA)
5.20%5.38%6.89%6.73%5.35%
Return on Equity (ROE)
10.69%11.20%12.85%13.37%13.19%
Return on Capital Employed (ROCE)
7.21%7.60%9.47%9.55%9.28%
Return on Invested Capital (ROIC)
5.20%5.38%6.91%6.73%-647.92%
Return on Tangible Assets
5.71%5.97%7.61%7.50%5.86%
Earnings Yield
29.89%20.71%29.79%22.81%25.65%
Efficiency Ratios
Receivables Turnover
 0.00 21.59 47.67 33.41 23.35
Payables Turnover
 0.00 0.00 29.36 35.25 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.36
Fixed Asset Turnover
 9.01 9.02 8.01 8.17 35.80
Asset Turnover
 0.48 0.50 0.48 0.52 0.47
Working Capital Turnover Ratio
 4.04 4.72 5.08 20.30 -9.24
Cash Conversion Cycle
 0.00 16.91 -4.78 0.57 -997.29
Days of Sales Outstanding
 0.00 16.91 7.66 10.93 15.63
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.01K
Days of Payables Outstanding
 0.00 0.00 12.43 10.36 0.00
Operating Cycle
 0.00 16.91 7.66 10.93 -997.29
Cash Flow Ratios
Operating Cash Flow Per Share
 6.44 6.07 1.92 0.64 2.82
Free Cash Flow Per Share
 6.29 5.91 1.58 0.31 2.48
CapEx Per Share
 0.15 0.16 0.34 0.33 0.34
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.82 0.49 0.88
Dividend Paid and CapEx Coverage Ratio
 5.36 1.57 5.70 1.96 8.30
Capital Expenditure Coverage Ratio
 42.42 37.28 5.70 1.96 8.30
Operating Cash Flow Coverage Ratio
 0.39 0.40 0.14 0.04 0.14
Operating Cash Flow to Sales Ratio
 0.35 0.36 0.11 0.04 0.16
Free Cash Flow Yield
81.18%67.51%19.77%3.12%30.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.60 4.83 3.36 4.38 3.90
Price-to-Sales (P/S) Ratio
 0.42 0.52 0.48 0.56 0.45
Price-to-Book (P/B) Ratio
 0.36 0.54 0.43 0.59 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 1.23 1.48 5.06 32.02 3.23
Price-to-Operating Cash Flow Ratio
 1.04 1.44 4.17 15.67 2.84
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.20 0.77 0.39 0.05
Price-to-Fair Value
 0.36 0.54 0.43 0.59 0.51
Enterprise Value Multiple
 5.14 5.64 4.32 22.52M 6.23
Enterprise Value
 5.79B 6.76B 6.20B 6.80B 7.43B
EV to EBITDA
 5.14 5.64 4.32 22.52M 6.23
EV to Sales
 1.09 1.20 1.10 1.23 1.36
EV to Free Cash Flow
 3.16 3.39 11.61 69.95 9.84
EV to Operating Cash Flow
 3.09 3.30 9.57 34.24 8.65
Tangible Book Value Per Share
 15.17 12.82 15.28 13.57 12.24
Shareholders’ Equity Per Share
 18.63 16.17 18.54 17.06 15.56
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.27 0.30 0.30
Revenue Per Share
 18.31 16.70 16.72 17.77 17.89
Net Income Per Share
 2.00 1.81 2.38 2.28 2.05
Tax Burden
 0.72 0.72 0.73 0.70 0.69
Interest Burden
 1.00 1.00 1.00 -3.14 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.45 0.45 0.47
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.91 3.35 0.59 0.20 0.95
Currency in MXN