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Fibra Inn (MX:FINN13)
:FINN13
Mexico Market
FINN13
Fibra Inn
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Fibra Inn (FINN13) Ratios

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Fibra Inn Ratios

MX:FINN13's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, MX:FINN13'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
 19.92 2.41 3.42 3.89 1.63
Quick Ratio
 19.92 2.40 3.42 3.89 1.63
Cash Ratio
 15.80 2.03 2.69 3.17 1.13
Solvency Ratio
 0.02 0.03 0.03 0.04 0.05
Operating Cash Flow Ratio
 2.70 0.83 1.11 0.88 0.99
Short-Term Operating Cash Flow Coverage
 2.70 10.37 12.61 12.25 10.99
Net Current Asset Value
$ -2.94B$ -2.73B$ -2.42B$ -2.31B$ -3.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.28 0.28 0.29 0.33
Debt-to-Equity Ratio
 0.52 0.51 0.48 0.50 0.64
Debt-to-Capital Ratio
 0.34 0.34 0.32 0.33 0.39
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.32 0.33 0.39
Financial Leverage Ratio
 1.81 1.79 1.73 1.72 1.91
Debt Service Coverage Ratio
 1.07 1.32 1.10 1.33 1.38
Interest Coverage Ratio
 0.18 0.22 0.23 0.02 0.44
Debt to Market Cap
 1.08 0.91 0.95 1.21 1.41
Interest Debt Per Share
 5.67 5.70 5.75 6.81 9.07
Net Debt to EBITDA
 5.61 4.10 4.77 3.55 5.69
Profitability Margins
Gross Profit Margin
35.24%31.04%32.91%36.43%34.06%
EBIT Margin
4.68%6.70%5.28%7.89%11.45%
EBITDA Margin
17.30%21.13%20.10%27.29%32.61%
Operating Profit Margin
2.39%3.01%3.70%0.46%9.22%
Pretax Profit Margin
-8.74%-7.15%-10.69%-10.59%-9.54%
Net Profit Margin
-10.07%-8.84%-9.21%-10.63%-7.70%
Continuous Operations Profit Margin
-8.74%-7.15%-10.93%-10.85%-9.70%
Net Income Per EBT
115.24%123.64%86.10%100.38%80.63%
EBT Per EBIT
-365.39%-237.34%-288.76%-2327.89%-103.50%
Return on Assets (ROA)
-2.07%-1.77%-1.58%-1.74%-1.18%
Return on Equity (ROE)
-3.67%-3.17%-2.73%-3.00%-2.25%
Return on Capital Employed (ROCE)
0.49%0.64%0.66%0.08%1.48%
Return on Invested Capital (ROIC)
0.49%0.63%0.66%0.08%1.47%
Return on Tangible Assets
-2.07%-1.77%-1.58%-1.75%-1.18%
Earnings Yield
-7.79%-5.69%-5.41%-7.26%-5.01%
Efficiency Ratios
Receivables Turnover
 9.04 33.68 25.87 60.00 59.24
Payables Turnover
 0.00 5.37 7.25 6.45 6.71
Inventory Turnover
 0.00 211.38 0.00 0.00 0.00
Fixed Asset Turnover
 0.24 0.23 0.21 0.20 0.17
Asset Turnover
 0.21 0.20 0.17 0.16 0.15
Working Capital Turnover Ratio
 2.42 2.20 1.57 2.26 7.10
Cash Conversion Cycle
 40.35 -55.39 -36.23 -50.50 -48.25
Days of Sales Outstanding
 40.35 10.84 14.11 6.08 6.16
Days of Inventory Outstanding
 0.00 1.73 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 67.95 50.33 56.59 54.41
Operating Cycle
 40.35 12.56 14.11 6.08 6.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.82 0.88 0.78 1.07
Free Cash Flow Per Share
 -0.19 0.44 0.60 0.56 0.98
CapEx Per Share
 0.46 0.38 0.28 0.22 0.09
Free Cash Flow to Operating Cash Flow
 -0.70 0.53 0.68 0.72 0.92
Dividend Paid and CapEx Coverage Ratio
 0.42 1.11 1.81 2.44 8.06
Capital Expenditure Coverage Ratio
 0.59 2.15 3.16 3.51 11.89
Operating Cash Flow Coverage Ratio
 0.05 0.16 0.17 0.13 0.13
Operating Cash Flow to Sales Ratio
 0.07 0.22 0.27 0.22 0.28
Free Cash Flow Yield
-3.96%7.70%10.90%10.92%16.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.68 -17.81 -17.74 -13.77 -19.97
Price-to-Sales (P/S) Ratio
 1.27 1.55 1.70 1.46 1.54
Price-to-Book (P/B) Ratio
 0.48 0.56 0.51 0.41 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.22 12.99 9.17 9.16 5.98
Price-to-Operating Cash Flow Ratio
 17.80 6.94 6.27 6.55 5.48
Price-to-Earnings Growth (PEG) Ratio
 0.34 -5.52 1.09 -0.50 0.59
Price-to-Fair Value
 0.48 0.56 0.51 0.41 0.45
Enterprise Value Multiple
 12.97 11.45 13.24 8.92 10.40
Enterprise Value
 6.12B 6.49B 6.36B 5.42B 6.49B
EV to EBITDA
 12.97 11.45 13.24 8.92 10.40
EV to Sales
 2.24 2.42 2.66 2.43 3.39
EV to Free Cash Flow
 -44.42 20.23 14.33 15.22 13.21
EV to Operating Cash Flow
 30.91 10.81 9.80 10.88 12.10
Tangible Book Value Per Share
 12.04 12.17 12.78 14.15 15.41
Shareholders’ Equity Per Share
 9.99 10.21 10.88 12.35 13.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.02 -0.02 -0.02
Revenue Per Share
 3.71 3.67 3.23 3.48 3.80
Net Income Per Share
 -0.37 -0.32 -0.30 -0.37 -0.29
Tax Burden
 1.15 1.24 0.86 1.00 0.81
Interest Burden
 -1.87 -1.07 -2.02 -1.34 -0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.06 0.06 0.16 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.02 <0.01
Income Quality
 -0.75 -3.13 -2.57 -2.11 -2.94
Currency in MXN