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Pena Verde SAB (MX:PV)
:PV
Mexico Market
PV
Pena Verde SAB
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Pena Verde SAB (PV) Ratios

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Pena Verde SAB Ratios

MX:PV's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, MX:PV's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.42 0.87 0.62 1.81
Quick Ratio
 0.00 0.42 0.87 0.61 1.81
Cash Ratio
 0.00 <0.01 <0.01 0.01 0.02
Solvency Ratio
 0.04 0.04 0.03 0.01 -0.03
Operating Cash Flow Ratio
 0.00 0.06 0.56 0.04 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -28.99B$ -32.51B$ -26.62B$ -21.18B$ -10.92B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.01 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.01 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 6.70 6.24 8.09 7.61 7.43
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.21 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 <0.01 -0.05 -0.07 -0.41 0.17
Profitability Margins
Gross Profit Margin
52.32%50.51%76.47%77.53%75.89%
EBIT Margin
11.68%10.04%10.63%2.27%-6.99%
EBITDA Margin
11.90%10.32%10.92%2.66%-6.60%
Operating Profit Margin
11.68%10.04%10.63%2.27%-6.99%
Pretax Profit Margin
11.68%10.04%10.63%2.27%-6.99%
Net Profit Margin
8.13%7.00%7.40%1.69%-6.04%
Continuous Operations Profit Margin
8.14%7.00%7.40%1.77%-6.12%
Net Income Per EBT
69.62%69.68%69.58%74.28%86.36%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.60%3.21%2.86%0.76%-2.43%
Return on Equity (ROE)
24.03%20.08%23.14%5.77%-18.09%
Return on Capital Employed (ROCE)
5.16%8.56%6.00%1.53%-3.90%
Return on Invested Capital (ROIC)
3.60%5.97%4.20%2.26%-1.92%
Return on Tangible Assets
3.60%3.22%2.87%0.76%-2.45%
Earnings Yield
40.81%34.73%42.50%5.24%-15.93%
Efficiency Ratios
Receivables Turnover
 2.03 2.42 1.40 1.84 1.54
Payables Turnover
 0.00 0.00 0.00 0.85 0.00
Inventory Turnover
 0.00 0.00 0.00 119.70 136.53
Fixed Asset Turnover
 654.49 484.42 229.75 132.26 156.21
Asset Turnover
 0.44 0.46 0.39 0.45 0.40
Working Capital Turnover Ratio
 -20.29 -2.97 -5.87 10.31 9.06
Cash Conversion Cycle
 180.07 150.73 260.03 -227.45 240.04
Days of Sales Outstanding
 180.07 150.73 260.03 198.56 237.37
Days of Inventory Outstanding
 0.00 0.00 0.00 3.05 2.67
Days of Payables Outstanding
 0.00 0.00 0.00 429.06 0.00
Operating Cycle
 180.07 150.73 260.03 201.61 240.04
Cash Flow Ratios
Operating Cash Flow Per Share
 4.52 2.65 16.35 0.79 0.05
Free Cash Flow Per Share
 0.74 -3.75 16.21 0.48 -0.03
CapEx Per Share
 2.57 2.65 0.14 0.31 0.08
Free Cash Flow to Operating Cash Flow
 0.16 -1.41 0.99 0.61 -0.61
Dividend Paid and CapEx Coverage Ratio
 1.46 0.97 57.72 2.24 0.30
Capital Expenditure Coverage Ratio
 1.76 1.00 118.06 2.54 0.62
Operating Cash Flow Coverage Ratio
 21.52 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.11 0.06 0.46 0.03 <0.01
Free Cash Flow Yield
8.71%-44.07%259.32%4.96%-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.45 2.88 2.31 19.10 -6.28
Price-to-Sales (P/S) Ratio
 0.20 0.20 0.17 0.32 0.38
Price-to-Book (P/B) Ratio
 0.59 0.58 0.54 1.10 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 11.48 -2.27 0.39 20.16 -333.52
Price-to-Operating Cash Flow Ratio
 1.88 3.20 0.38 12.21 203.08
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.31 <0.01 -0.14 0.02
Price-to-Fair Value
 0.59 0.58 0.54 1.10 1.14
Enterprise Value Multiple
 1.67 1.91 1.52 11.69 -5.57
Enterprise Value
 4.05B 3.95B 2.85B 4.47B 4.48B
EV to EBITDA
 1.67 1.91 1.52 11.69 -5.57
EV to Sales
 0.20 0.20 0.17 0.31 0.37
EV to Free Cash Flow
 11.48 -2.21 0.37 19.48 -323.37
EV to Operating Cash Flow
 1.88 3.13 0.37 11.80 196.90
Tangible Book Value Per Share
 14.19 5.77 11.23 8.52 8.16
Shareholders’ Equity Per Share
 14.39 14.71 11.48 8.81 8.54
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.22 0.12
Revenue Per Share
 42.66 42.18 35.92 30.12 25.58
Net Income Per Share
 3.47 2.95 2.66 0.51 -1.54
Tax Burden
 0.70 0.70 0.70 0.74 0.86
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.02 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.30 0.90 6.05 1.56 -0.03
Currency in MXN