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Grupo Profuturo SAB de CV (MX:GPROFUT)
:GPROFUT
Mexico Market
GPROFUT
Grupo Profuturo SAB de CV
RESEARCH TOOLSreports

Grupo Profuturo SAB de CV (GPROFUT) Ratios

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Grupo Profuturo SAB de CV Ratios

MX:GPROFUT's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, MX:GPROFUT's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 18.54 2.20 8.66 6.25 11.51
Quick Ratio
 18.54 2.20 8.66 6.25 11.51
Cash Ratio
 1.22 2.09 3.19 2.70 5.60
Solvency Ratio
 0.05 0.03 0.03 0.03 0.01
Operating Cash Flow Ratio
 11.63 16.72 2.67 2.34 5.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -124.95B$ -141.68B$ -117.07B$ -105.14B$ -209.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.02 <0.01
Debt-to-Equity Ratio
 0.44 0.42 0.38 0.17 0.16
Debt-to-Capital Ratio
 0.31 0.30 0.28 0.15 0.14
Long-Term Debt-to-Capital Ratio
 0.30 0.29 0.26 0.12 0.11
Financial Leverage Ratio
 11.13 10.64 10.56 10.58 20.69
Debt Service Coverage Ratio
 10.34 10.66 10.35 9.19 8.82
Interest Coverage Ratio
 10.09 11.25 9.67 8.21 8.68
Debt to Market Cap
 0.18 0.17 0.16 0.06 0.06
Interest Debt Per Share
 26.09 23.63 19.10 8.20 7.36
Net Debt to EBITDA
 0.45 0.51 0.35 -0.23 -0.40
Profitability Margins
Gross Profit Margin
48.99%79.87%68.28%65.27%63.78%
EBIT Margin
17.74%16.55%18.59%18.10%14.49%
EBITDA Margin
20.06%18.73%21.43%21.09%17.86%
Operating Profit Margin
14.85%15.20%15.52%14.89%14.38%
Pretax Profit Margin
16.95%15.20%16.99%16.29%12.84%
Net Profit Margin
12.11%10.87%12.17%11.87%9.58%
Continuous Operations Profit Margin
12.11%10.87%12.17%11.87%9.58%
Net Income Per EBT
71.45%71.52%71.64%72.88%74.61%
EBT Per EBIT
114.19%100.00%109.45%109.38%89.26%
Return on Assets (ROA)
3.90%2.55%2.45%2.13%0.83%
Return on Equity (ROE)
43.50%27.12%25.84%22.58%17.19%
Return on Capital Employed (ROCE)
4.82%3.59%3.14%2.70%1.25%
Return on Invested Capital (ROIC)
3.44%2.57%2.69%1.92%1.87%
Return on Tangible Assets
3.99%2.61%2.52%2.20%0.85%
Earnings Yield
18.08%11.67%11.29%10.23%8.61%
Efficiency Ratios
Receivables Turnover
 2.58 259.59 6.38 6.46 6.99
Payables Turnover
 49.45K 33.25 48.09 61.06 54.70
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 76.92 54.97 46.70 33.76 29.74
Asset Turnover
 0.32 0.23 0.20 0.18 0.09
Working Capital Turnover Ratio
 3.59 8.63 4.24 3.71 2.55
Cash Conversion Cycle
 141.38 -9.57 49.58 50.48 45.51
Days of Sales Outstanding
 141.39 1.41 57.17 56.46 52.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 <0.01 10.98 7.59 5.98 6.67
Operating Cycle
 141.39 1.41 57.17 56.46 52.19
Cash Flow Ratios
Operating Cash Flow Per Share
 59.67 76.51 8.65 9.14 10.51
Free Cash Flow Per Share
 58.96 76.00 7.78 7.70 8.78
CapEx Per Share
 0.71 0.51 0.88 1.44 1.73
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.90 0.84 0.84
Dividend Paid and CapEx Coverage Ratio
 84.44 9.90 1.09 1.16 0.97
Capital Expenditure Coverage Ratio
 84.44 148.82 9.87 6.35 6.07
Operating Cash Flow Coverage Ratio
 2.56 3.50 0.49 1.34 1.69
Operating Cash Flow to Sales Ratio
 0.32 0.59 0.09 0.12 0.15
Free Cash Flow Yield
46.65%63.33%7.40%8.75%11.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.64 8.57 8.86 9.78 11.61
Price-to-Sales (P/S) Ratio
 0.67 0.93 1.08 1.16 1.11
Price-to-Book (P/B) Ratio
 2.40 2.32 2.29 2.21 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 2.14 1.58 13.50 11.43 8.77
Price-to-Operating Cash Flow Ratio
 2.12 1.57 12.14 9.63 7.33
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.47 0.28 0.27 -0.29
Price-to-Fair Value
 2.40 2.32 2.29 2.21 2.00
Enterprise Value Multiple
 3.79 5.49 5.38 5.27 5.83
Enterprise Value
 40.89B 38.45B 31.99B 24.80B 20.53B
EV to EBITDA
 3.79 5.49 5.38 5.27 5.83
EV to Sales
 0.76 1.03 1.15 1.11 1.04
EV to Free Cash Flow
 2.43 1.74 14.43 10.95 8.21
EV to Operating Cash Flow
 2.40 1.73 12.97 9.23 6.85
Tangible Book Value Per Share
 39.31 38.26 32.15 27.92 24.57
Shareholders’ Equity Per Share
 52.65 51.63 45.87 39.86 38.56
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.28 0.27 0.25
Revenue Per Share
 188.60 128.78 97.39 75.80 69.23
Net Income Per Share
 22.85 14.00 11.85 9.00 6.63
Tax Burden
 0.71 0.72 0.72 0.73 0.75
Interest Burden
 0.96 0.92 0.91 0.90 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.07 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.22 5.47 0.52 0.74 1.18
Currency in MXN