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Genomma Lab Internacional SAB de CV Class B (MX:LABB)
:LABB
Mexico Market
LABB
Genomma Lab Internacional SAB de CV
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Genomma Lab Internacional SAB de CV (LABB) Ratios

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Genomma Lab Internacional SAB de CV Ratios

MX:LABB's free cash flow for Q2 2026 was $0.65. For the 2026 fiscal year, MX:LABB's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.77 1.85 1.61 1.21
Quick Ratio
 1.20 1.52 1.51 1.32 0.95
Cash Ratio
 0.26 0.39 0.35 0.22 0.16
Solvency Ratio
 0.16 0.16 0.15 0.12 0.14
Operating Cash Flow Ratio
 0.17 0.28 0.46 0.01 0.18
Short-Term Operating Cash Flow Coverage
 0.29 0.73 2.22 0.05 0.02
Net Current Asset Value
$ 776.37M$ 115.34M$ -66.42M$ 10.01B$ -7.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.28 5.13 0.30
Debt-to-Equity Ratio
 0.67 0.69 0.60 11.29 0.63
Debt-to-Capital Ratio
 0.40 0.41 0.37 0.92 0.39
Long-Term Debt-to-Capital Ratio
 0.17 0.30 0.32 0.88 0.13
Financial Leverage Ratio
 2.05 2.15 2.11 2.20 2.13
Debt Service Coverage Ratio
 0.47 0.77 1.48 -0.17 0.03
Interest Coverage Ratio
 3.78 4.72 4.42 0.23 6.28
Debt to Market Cap
 0.57 0.43 0.26 7.70 5.90
Interest Debt Per Share
 8.66 8.65 7.54 7.38 0.36
Net Debt to EBITDA
 1.46 1.33 1.02 28.55 1.40
Profitability Margins
Gross Profit Margin
63.25%62.84%64.12%61.22%60.43%
EBIT Margin
19.71%18.42%20.31%15.84%16.41%
EBITDA Margin
21.89%20.58%22.24%17.23%20.99%
Operating Profit Margin
20.26%21.43%21.08%19.49%19.64%
Pretax Profit Margin
13.81%13.87%15.54%177.48%13.28%
Net Profit Margin
9.52%9.16%8.02%6.59%8.26%
Continuous Operations Profit Margin
9.52%9.16%11.24%111.91%8.12%
Net Income Per EBT
68.93%66.05%51.65%3.71%62.18%
EBT Per EBIT
68.17%64.73%73.71%910.57%67.64%
Return on Assets (ROA)
6.71%6.74%6.49%5.25%6.43%
Return on Equity (ROE)
14.23%14.47%13.72%11.57%13.68%
Return on Capital Employed (ROCE)
23.32%22.65%23.80%-3.50%26.96%
Return on Invested Capital (ROIC)
11.76%12.78%15.89%0.74%1.89%
Return on Tangible Assets
8.84%8.78%8.78%-1.71%-1.76%
Earnings Yield
11.41%9.22%6.02%7.95%8.57%
Efficiency Ratios
Receivables Turnover
 2.09 3.22 4.04 4.31 2.49
Payables Turnover
 3.76 4.12 3.84 3.47 0.19
Inventory Turnover
 3.20 3.54 3.07 0.20 2.78
Fixed Asset Turnover
 4.24 4.51 5.23 0.28 4.68
Asset Turnover
 0.70 0.74 0.81 0.80 0.78
Working Capital Turnover Ratio
 3.47 3.15 3.89 0.47 5.05
Cash Conversion Cycle
 191.89 128.01 114.36 1.83K -1.64K
Days of Sales Outstanding
 175.03 113.50 90.42 84.70 146.79
Days of Inventory Outstanding
 113.90 103.03 118.98 1.85K 131.44
Days of Payables Outstanding
 97.04 88.52 95.04 105.17 1.91K
Operating Cycle
 288.93 216.53 209.40 1.94K 278.23
Cash Flow Ratios
Operating Cash Flow Per Share
 1.53 2.11 3.10 0.10 0.09
Free Cash Flow Per Share
 1.17 2.08 2.41 0.08 0.06
CapEx Per Share
 0.36 0.03 0.69 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.76 0.99 0.78 0.79 0.75
Dividend Paid and CapEx Coverage Ratio
 1.15 2.54 2.09 0.16 1.39
Capital Expenditure Coverage Ratio
 4.23 76.98 4.49 6.71 3.94
Operating Cash Flow Coverage Ratio
 0.20 0.27 0.47 0.02 0.26
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.16 0.10 0.10
Free Cash Flow Yield
8.62%11.63%9.51%9.26%7.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.52 10.85 16.56 12.58 11.67
Price-to-Sales (P/S) Ratio
 0.81 0.99 1.33 0.83 0.96
Price-to-Book (P/B) Ratio
 1.21 1.57 2.28 1.46 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 11.60 8.60 10.51 10.80 13.06
Price-to-Operating Cash Flow Ratio
 9.17 8.49 8.17 8.54 9.75
Price-to-Earnings Growth (PEG) Ratio
 -0.48 1.38 0.47 -1.80 0.87
Price-to-Fair Value
 1.21 1.57 2.28 1.46 1.60
Enterprise Value Multiple
 5.14 6.16 7.01 33.36 5.99
Enterprise Value
 19.17B 22.23B 29.01B 5.57B 1.08B
EV to EBITDA
 5.14 6.16 7.01 33.36 5.99
EV to Sales
 1.12 1.27 1.56 5.75 1.26
EV to Free Cash Flow
 16.19 10.96 12.30 74.85 17.04
EV to Operating Cash Flow
 12.37 10.82 9.56 59.15 12.71
Tangible Book Value Per Share
 5.87 5.73 4.97 -4.61 -4.66
Shareholders’ Equity Per Share
 11.63 11.41 11.12 0.58 0.52
Tax and Other Ratios
Effective Tax Rate
 0.31 0.34 0.28 0.37 0.39
Revenue Per Share
 16.84 18.01 19.02 1.01 0.87
Net Income Per Share
 1.60 1.65 1.53 0.07 0.07
Tax Burden
 0.69 0.66 0.52 0.04 0.62
Interest Burden
 0.70 0.75 0.77 11.20 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.40 0.43 7.05 8.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.96 1.28 1.42 0.09 1.20
Currency in MXN