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Sigma Foods SAB de CV (MX:SIGMAFA)
:SIGMAFA
Mexico Market
SIGMAFA
Sigma Foods SAB de CV
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Sigma Foods SAB de CV (SIGMAFA) Ratios

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Sigma Foods SAB de CV Ratios

MX:SIGMAFA's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, MX:SIGMAFA'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
 1.32 1.25 1.34 1.19 1.37
Quick Ratio
 0.77 -7.63 -1.85 0.67 0.85
Cash Ratio
 0.25 0.28 0.10 0.26 0.22
Solvency Ratio
 0.12 2.22 0.46 -0.02 0.09
Operating Cash Flow Ratio
 0.37 5.12 4.59 0.33 0.28
Short-Term Operating Cash Flow Coverage
 13.89 134.27 548.85 2.02 3.15
Net Current Asset Value
$ -54.19B$ -3.14B$ -1.31B$ -86.04B$ -80.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.49 0.26 0.49 0.41
Debt-to-Equity Ratio
 3.84 3.99 1.84 4.66 2.72
Debt-to-Capital Ratio
 0.79 0.80 0.65 0.82 0.73
Long-Term Debt-to-Capital Ratio
 0.78 0.78 0.63 0.79 0.70
Financial Leverage Ratio
 7.71 8.17 6.95 9.47 6.57
Debt Service Coverage Ratio
 2.35 3.69 1.60 0.13 2.12
Interest Coverage Ratio
 2.58 2.83 2.38 0.45 5.40
Debt to Market Cap
 0.58 0.04 0.04 1.46 1.91
Interest Debt Per Share
 11.65 1.44 1.67 22.77 24.67
Net Debt to EBITDA
 2.50 0.12 0.19 9.65 2.31
Profitability Margins
Gross Profit Margin
31.02%29.81%31.37%19.11%19.23%
EBIT Margin
8.78%9.84%4.87%-0.12%8.52%
EBITDA Margin
11.48%12.53%7.60%2.96%10.96%
Operating Profit Margin
8.24%7.41%7.87%1.07%8.93%
Pretax Profit Margin
6.00%7.23%1.56%-2.48%6.87%
Net Profit Margin
4.31%4.80%-0.13%-4.21%3.22%
Continuous Operations Profit Margin
3.37%4.54%-0.72%-4.59%4.55%
Net Income Per EBT
71.85%66.38%-8.31%169.46%46.92%
EBT Per EBIT
72.78%97.55%19.86%-232.22%76.87%
Return on Assets (ROA)
6.31%125.05%-1.87%-5.86%4.26%
Return on Equity (ROE)
64.94%1021.49%-13.00%-55.47%27.95%
Return on Capital Employed (ROCE)
17.56%290.01%236.43%2.35%18.50%
Return on Invested Capital (ROIC)
9.74%177.20%-107.32%3.94%11.61%
Return on Tangible Assets
8.03%159.49%-2.11%-6.73%4.78%
Earnings Yield
7.88%9.76%-0.27%-18.51%20.66%
Efficiency Ratios
Receivables Turnover
 10.37 177.11 211.70 0.00 0.00
Payables Turnover
 5.02 83.64 86.67 5.05 5.67
Inventory Turnover
 5.83 6.17 5.96 5.92 5.60
Fixed Asset Turnover
 4.76 4.35 4.08 3.62 4.13
Asset Turnover
 1.47 26.06 14.40 1.39 1.32
Working Capital Turnover Ratio
 15.01 138.00 114.74 11.28 9.49
Cash Conversion Cycle
 25.05 56.90 58.77 -10.60 0.88
Days of Sales Outstanding
 35.20 2.06 1.72 0.00 0.00
Days of Inventory Outstanding
 62.60 59.20 61.26 61.68 65.21
Days of Payables Outstanding
 72.75 4.36 4.21 72.28 64.33
Operating Cycle
 97.80 61.26 62.98 61.68 65.21
Cash Flow Ratios
Operating Cash Flow Per Share
 2.49 2.10 5.40 5.31 5.69
Free Cash Flow Per Share
 1.28 0.71 4.44 3.93 4.05
CapEx Per Share
 1.21 1.39 0.96 1.38 1.64
Free Cash Flow to Operating Cash Flow
 0.52 0.34 0.82 0.74 0.71
Dividend Paid and CapEx Coverage Ratio
 1.41 1.16 4.83 3.02 2.29
Capital Expenditure Coverage Ratio
 2.06 1.51 5.64 3.86 3.47
Operating Cash Flow Coverage Ratio
 0.23 3.50 9.03 0.25 0.24
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.17 0.09 0.08
Free Cash Flow Yield
7.48%4.51%28.07%28.62%34.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.70 10.22 -395.75 -5.40 4.84
Price-to-Sales (P/S) Ratio
 0.55 0.49 0.49 0.23 0.16
Price-to-Book (P/B) Ratio
 6.18 104.71 48.70 3.00 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 13.38 22.18 3.56 3.49 2.88
Price-to-Operating Cash Flow Ratio
 6.89 7.50 2.93 2.59 2.05
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 4.02 0.03 0.03
Price-to-Fair Value
 6.18 104.71 48.70 3.00 1.35
Enterprise Value Multiple
 7.26 4.05 6.59 17.34 3.73
Enterprise Value
 145.26B 90.18B 81.78B 149.27B 148.81B
EV to EBITDA
 7.26 4.05 6.59 17.34 3.73
EV to Sales
 0.83 0.51 0.50 0.51 0.41
EV to Free Cash Flow
 20.38 22.87 3.67 7.88 7.56
EV to Operating Cash Flow
 10.50 7.73 3.02 5.84 5.38
Tangible Book Value Per Share
 -1.76 -0.12 0.16 0.99 5.72
Shareholders’ Equity Per Share
 2.78 0.15 0.33 4.58 8.63
Tax and Other Ratios
Effective Tax Rate
 0.44 0.37 1.46 -0.85 0.34
Revenue Per Share
 31.38 32.00 32.55 60.43 74.88
Net Income Per Share
 1.35 1.54 -0.04 -2.54 2.41
Tax Burden
 0.72 0.66 -0.08 1.69 0.47
Interest Burden
 0.68 0.73 0.32 21.58 0.81
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.23 0.22 0.23 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.70 0.91 10.61 -3.54 1.11
Currency in MXN