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Acosta Verde SAB de CV Class A (MX:GAVA)
:GAVA
Mexico Market
GAVA
Acosta Verde SAB de CV Class A
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Acosta Verde SAB de CV Class A (GAVA) Ratios

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Acosta Verde SAB de CV Class A Ratios

MX:GAVA's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, MX:GAVA's free cash flow was decreased by $ and operating cash flow was $1.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.82 3.82 4.18 6.24 6.95
Quick Ratio
 3.82 3.82 4.18 6.24 6.95
Cash Ratio
 3.57 3.57 3.76 5.90 6.50
Solvency Ratio
 0.24 0.24 0.13 0.09 0.11
Operating Cash Flow Ratio
 1.95 1.95 0.81 1.04 1.50
Short-Term Operating Cash Flow Coverage
 3.41 3.41 1.52 1.99 3.16
Net Current Asset Value
$ -4.39B$ -4.39B$ -4.46B$ -4.08B$ -4.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.26 0.30 0.32
Debt-to-Equity Ratio
 0.40 0.40 0.48 0.57 0.63
Debt-to-Capital Ratio
 0.28 0.28 0.32 0.36 0.39
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.30 0.35 0.37
Financial Leverage Ratio
 1.78 1.78 1.84 1.92 1.98
Debt Service Coverage Ratio
 2.14 2.14 1.64 1.47 1.87
Interest Coverage Ratio
 2.91 2.91 3.40 2.62 2.56
Debt to Market Cap
 0.40 0.32 0.35 0.39 0.41
Interest Debt Per Share
 68.32 68.32 71.93 79.27 81.92
Net Debt to EBITDA
 0.63 0.63 1.40 1.57 1.53
Profitability Margins
Gross Profit Margin
98.26%98.26%99.96%99.77%90.17%
EBIT Margin
181.26%181.26%121.05%111.63%125.74%
EBITDA Margin
183.06%183.06%123.03%113.88%128.19%
Operating Profit Margin
129.01%129.01%137.63%113.59%103.99%
Pretax Profit Margin
136.92%136.92%80.59%68.30%85.17%
Net Profit Margin
103.86%103.86%63.86%54.34%74.82%
Continuous Operations Profit Margin
103.86%103.86%63.86%54.34%74.82%
Net Income Per EBT
75.86%75.86%79.25%79.56%87.84%
EBT Per EBIT
106.13%106.13%58.55%60.13%81.90%
Return on Assets (ROA)
8.44%8.44%4.81%3.58%4.75%
Return on Equity (ROE)
15.69%14.98%8.83%6.87%9.39%
Return on Capital Employed (ROCE)
10.88%10.88%10.73%7.72%6.80%
Return on Invested Capital (ROIC)
8.07%8.07%8.34%6.03%5.89%
Return on Tangible Assets
8.44%8.44%4.81%3.58%4.75%
Earnings Yield
14.81%12.41%6.66%4.83%6.31%
Efficiency Ratios
Receivables Turnover
 61.67 61.67 107.11 25.17 14.02
Payables Turnover
 0.10 0.10 0.06 0.25 8.63
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.02 7.02 2.58 4.23 3.86
Asset Turnover
 0.08 0.08 0.08 0.07 0.06
Working Capital Turnover Ratio
 0.79 0.79 0.56 0.39 0.36
Cash Conversion Cycle
 -3.62K -3.62K -6.29K -1.47K -16.27
Days of Sales Outstanding
 5.92 5.92 3.41 14.50 26.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.63K 3.63K 6.30K 1.49K 42.30
Operating Cycle
 5.92 5.92 3.41 14.50 26.03
Cash Flow Ratios
Operating Cash Flow Per Share
 18.69 18.69 6.94 7.75 10.66
Free Cash Flow Per Share
 17.91 17.91 3.24 7.58 10.49
CapEx Per Share
 0.78 0.78 3.70 0.17 0.17
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.47 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 2.57 2.57 1.30 44.59 61.55
Capital Expenditure Coverage Ratio
 24.01 24.01 1.88 44.59 61.55
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.11 0.11 0.14
Operating Cash Flow to Sales Ratio
 0.87 0.87 0.37 0.49 0.71
Free Cash Flow Yield
12.23%10.01%1.81%4.23%5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.75 8.06 15.01 20.69 15.85
Price-to-Sales (P/S) Ratio
 6.85 8.37 9.59 11.25 11.86
Price-to-Book (P/B) Ratio
 1.01 1.21 1.33 1.42 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 8.18 9.99 55.26 23.62 17.06
Price-to-Operating Cash Flow Ratio
 8.03 9.58 25.81 23.09 16.79
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.10 0.38 -0.88 -0.06
Price-to-Fair Value
 1.01 1.21 1.33 1.42 1.49
Enterprise Value Multiple
 4.37 5.20 9.19 11.44 10.79
Enterprise Value
 13.17B 15.67B 16.24B 16.11B 16.08B
EV to EBITDA
 4.37 5.20 9.19 11.44 10.79
EV to Sales
 8.00 9.52 11.31 13.03 13.83
EV to Free Cash Flow
 9.55 11.37 65.18 27.37 19.89
EV to Operating Cash Flow
 9.16 10.90 30.44 26.76 19.57
Tangible Book Value Per Share
 169.47 169.47 154.17 142.81 135.60
Shareholders’ Equity Per Share
 148.29 148.29 134.95 125.95 120.24
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.21 0.20 0.12
Revenue Per Share
 21.39 21.39 18.67 15.92 15.09
Net Income Per Share
 22.22 22.22 11.92 8.65 11.29
Tax Burden
 0.76 0.76 0.79 0.80 0.88
Interest Burden
 0.76 0.76 0.67 0.61 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.84 0.84 0.58 0.90 0.94
Currency in MXN