tiprankstipranks
Vinte Viviendas Integrales SAB DE CV (MX:VINTE)
:VINTE
Mexico Market
VINTE
Vinte Viviendas Integrales SAB DE CV
RESEARCH TOOLSreports

Vinte Viviendas Integrales SAB DE CV (VINTE) Ratios

― Followers

Vinte Viviendas Integrales SAB DE CV Ratios

MX:VINTE's free cash flow for Q2 2026 was $0.30. For the 2026 fiscal year, MX:VINTE's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.59 2.60 2.08 3.74 3.35
Quick Ratio
 0.67 0.80 0.68 1.29 0.96
Cash Ratio
 0.26 0.33 0.25 0.82 0.44
Solvency Ratio
 0.08 0.09 0.03 0.06 0.08
Operating Cash Flow Ratio
 0.07 -0.01 -0.12 0.04 0.10
Short-Term Operating Cash Flow Coverage
 0.55 -0.11 -0.36 0.48 0.59
Net Current Asset Value
$ -2.87B$ -2.66B$ -3.06B$ -518.10M$ -145.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.37 0.40 0.35 0.28
Debt-to-Equity Ratio
 1.15 1.21 1.38 0.87 0.64
Debt-to-Capital Ratio
 0.53 0.55 0.58 0.47 0.39
Long-Term Debt-to-Capital Ratio
 0.51 0.52 0.51 0.45 0.36
Financial Leverage Ratio
 3.30 3.31 3.42 2.49 2.26
Debt Service Coverage Ratio
 1.71 1.70 0.31 1.53 1.49
Interest Coverage Ratio
 5.77 4.95 2.84 4.66 5.06
Debt to Market Cap
 0.94 1.04 0.97 0.61 0.42
Interest Debt Per Share
 34.94 35.52 33.03 19.49 13.70
Net Debt to EBITDA
 3.11 3.10 9.43 4.79 2.99
Profitability Margins
Gross Profit Margin
30.59%30.55%27.43%27.26%26.57%
EBIT Margin
14.44%14.54%14.32%11.41%15.33%
EBITDA Margin
15.48%15.56%15.45%11.70%16.48%
Operating Profit Margin
14.12%14.19%11.65%11.71%12.28%
Pretax Profit Margin
12.22%12.39%10.22%12.18%12.91%
Net Profit Margin
8.71%9.13%7.60%8.89%9.22%
Continuous Operations Profit Margin
8.69%9.14%7.70%9.10%9.46%
Net Income Per EBT
71.25%73.69%74.39%73.03%71.36%
EBT Per EBIT
86.54%87.36%87.66%103.98%105.12%
Return on Assets (ROA)
5.22%5.51%1.75%3.66%3.97%
Return on Equity (ROE)
17.81%18.22%5.97%9.11%9.00%
Return on Capital Employed (ROCE)
10.94%11.06%3.68%5.64%6.30%
Return on Invested Capital (ROIC)
7.49%7.85%2.47%4.14%4.46%
Return on Tangible Assets
5.47%5.74%1.82%3.67%4.00%
Earnings Yield
13.96%16.05%4.31%6.47%5.92%
Efficiency Ratios
Receivables Turnover
 14.19 10.75 3.93 13.16 7.41
Payables Turnover
 2.55 2.71 1.03 7.63 7.93
Inventory Turnover
 0.96 1.02 0.44 0.84 0.84
Fixed Asset Turnover
 44.66 44.19 17.70 37.38 45.76
Asset Turnover
 0.60 0.60 0.23 0.41 0.43
Working Capital Turnover Ratio
 1.66 1.93 0.92 1.15 1.21
Cash Conversion Cycle
 262.97 255.90 574.01 412.83 439.48
Days of Sales Outstanding
 25.73 33.95 92.78 27.74 49.25
Days of Inventory Outstanding
 380.10 356.74 836.78 432.95 436.28
Days of Payables Outstanding
 142.86 134.79 355.55 47.86 46.05
Operating Cycle
 405.83 390.69 929.56 460.69 485.53
Cash Flow Ratios
Operating Cash Flow Per Share
 1.45 -0.27 -2.52 0.33 0.75
Free Cash Flow Per Share
 0.89 -0.80 -2.60 0.27 0.44
CapEx Per Share
 0.56 0.52 0.08 0.05 0.31
Free Cash Flow to Operating Cash Flow
 0.62 2.92 1.03 0.84 0.58
Dividend Paid and CapEx Coverage Ratio
 1.01 -0.19 -3.98 0.38 0.72
Capital Expenditure Coverage Ratio
 2.60 -0.52 -33.44 6.06 2.40
Operating Cash Flow Coverage Ratio
 0.04 >-0.01 -0.08 0.02 0.06
Operating Cash Flow to Sales Ratio
 0.03 >-0.01 -0.14 0.01 0.04
Free Cash Flow Yield
2.54%-2.51%-7.98%0.90%1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.13 6.19 23.21 15.46 16.88
Price-to-Sales (P/S) Ratio
 0.61 0.57 1.76 1.37 1.56
Price-to-Book (P/B) Ratio
 1.23 1.14 1.39 1.41 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 39.35 -39.86 -12.52 111.50 71.32
Price-to-Operating Cash Flow Ratio
 24.94 -116.53 -12.90 93.11 41.64
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.02 -0.79 2.40 1.58
Price-to-Fair Value
 1.23 1.14 1.39 1.41 1.52
Enterprise Value Multiple
 7.02 6.76 20.85 16.54 12.43
Enterprise Value
 17.76B 16.51B 17.03B 9.33B 8.92B
EV to EBITDA
 7.02 6.76 20.85 16.54 12.43
EV to Sales
 1.09 1.05 3.22 1.94 2.05
EV to Free Cash Flow
 70.57 -73.64 -22.86 156.95 93.93
EV to Operating Cash Flow
 43.48 -215.30 -23.55 131.06 54.85
Tangible Book Value Per Share
 25.39 24.82 20.77 22.25 20.95
Shareholders’ Equity Per Share
 29.21 27.97 23.45 21.74 20.61
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 0.25 0.25 0.27
Revenue Per Share
 57.84 55.79 18.42 22.27 20.13
Net Income Per Share
 5.04 5.10 1.40 1.98 1.86
Tax Burden
 0.71 0.74 0.74 0.73 0.71
Interest Burden
 0.85 0.85 0.71 1.07 0.84
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.08 0.07 0.16 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.29 -0.06 -1.78 0.17 0.41
Currency in MXN