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Vitro SAB de CV Class A (MX:VITROA)
:VITROA
Mexico Market
VITROA
Vitro SAB de CV
RESEARCH TOOLSreports

Vitro SAB de CV (VITROA) Ratios

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Vitro SAB de CV Ratios

MX:VITROA's free cash flow for Q2 2026 was $0.85. For the 2026 fiscal year, MX:VITROA's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.20 1.67 1.34 1.41
Quick Ratio
 1.32 1.16 1.63 1.30 0.60
Cash Ratio
 0.03 0.05 0.08 0.06 0.21
Solvency Ratio
 0.19 0.26 -0.12 0.15 0.02
Operating Cash Flow Ratio
 0.37 0.36 0.23 0.42 0.47
Short-Term Operating Cash Flow Coverage
 2.26 2.77 1.03 0.84 2.36
Net Current Asset Value
$ -530.23M$ -93.68M$ -143.98M$ -102.53M$ -520.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.30 0.27 0.29
Debt-to-Equity Ratio
 2.30 0.24 0.63 0.66 0.62
Debt-to-Capital Ratio
 0.70 0.19 0.39 0.40 0.38
Long-Term Debt-to-Capital Ratio
 0.55 0.13 0.33 0.14 0.33
Financial Leverage Ratio
 20.18 1.94 2.10 2.44 2.12
Debt Service Coverage Ratio
 0.79 0.11 >-0.01 0.49 0.53
Interest Coverage Ratio
 -0.28 0.17 0.02 1.22 1.03
Debt to Market Cap
 0.85 1.02 1.97 0.63 1.32
Interest Debt Per Share
 0.29 0.42 2.18 1.02 1.65
Net Debt to EBITDA
 1.69 4.07 24.89 2.02 5.40
Profitability Margins
Gross Profit Margin
43.49%36.50%42.25%48.60%55.94%
EBIT Margin
21.49%2.06%0.91%59.98%39.83%
EBITDA Margin
32.79%11.04%5.25%65.03%45.64%
Operating Profit Margin
-3.73%2.06%4.51%13.24%12.44%
Pretax Profit Margin
62.74%53.57%-39.40%48.70%27.70%
Net Profit Margin
87.08%45.96%-34.00%41.48%7.09%
Continuous Operations Profit Margin
62.43%45.96%-44.79%39.47%12.98%
Net Income Per EBT
138.80%85.79%86.31%85.17%25.61%
EBT Per EBIT
-1683.66%2597.01%-874.30%367.84%222.76%
Return on Assets (ROA)
16.40%10.56%-7.27%7.87%0.70%
Return on Equity (ROE)
27.60%20.54%-15.25%19.16%1.48%
Return on Capital Employed (ROCE)
-1.02%0.72%1.28%4.13%1.59%
Return on Invested Capital (ROIC)
-0.95%0.58%1.19%2.53%0.70%
Return on Tangible Assets
16.49%10.61%-7.36%7.97%0.79%
Earnings Yield
123.45%89.89%-48.70%18.70%3.37%
Efficiency Ratios
Receivables Turnover
 0.47 0.61 0.60 0.48 3.97
Payables Turnover
 34.56 5.28 6.03 9.37 6.75
Inventory Turnover
 868.49 10.74 12.08 6.31 3.81
Fixed Asset Turnover
 1.47 1.28 1.20 1.29 0.21
Asset Turnover
 0.19 0.23 0.21 0.19 0.10
Working Capital Turnover Ratio
 0.69 1.93 1.29 1.34 -16.32
Cash Conversion Cycle
 764.54 566.15 573.77 781.39 133.46
Days of Sales Outstanding
 774.68 601.28 604.06 762.53 91.82
Days of Inventory Outstanding
 0.42 33.99 30.22 57.82 95.70
Days of Payables Outstanding
 10.56 69.11 60.51 38.96 54.06
Operating Cycle
 775.10 635.27 634.28 820.35 187.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.35 0.16 0.58 0.58
Free Cash Flow Per Share
 0.21 0.30 0.13 0.54 0.22
CapEx Per Share
 0.03 0.05 0.03 0.04 0.36
Free Cash Flow to Operating Cash Flow
 0.87 0.86 0.81 0.94 0.38
Dividend Paid and CapEx Coverage Ratio
 7.63 6.99 5.39 5.75 1.53
Capital Expenditure Coverage Ratio
 7.63 6.99 5.39 15.68 1.62
Operating Cash Flow Coverage Ratio
 1.03 1.02 0.19 0.61 0.37
Operating Cash Flow to Sales Ratio
 0.62 0.54 0.27 0.88 1.09
Free Cash Flow Yield
76.62%90.91%31.43%37.02%19.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.81 1.13 -2.01 5.35 29.68
Price-to-Sales (P/S) Ratio
 0.71 0.51 0.70 2.22 2.11
Price-to-Book (P/B) Ratio
 2.68 0.23 0.31 1.02 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 1.31 1.10 3.18 2.70 5.04
Price-to-Operating Cash Flow Ratio
 1.13 0.94 2.59 2.53 1.93
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.01 <0.01 -0.25
Price-to-Fair Value
 2.68 0.23 0.31 1.02 0.44
Enterprise Value Multiple
 3.85 8.70 38.18 5.43 10.01
Enterprise Value
 234.40M 288.42M 570.03M 1.10B 1.15B
EV to EBITDA
 3.84 8.70 38.18 5.43 10.01
EV to Sales
 1.26 0.96 2.01 3.53 4.57
EV to Free Cash Flow
 2.33 2.07 9.14 4.30 10.95
EV to Operating Cash Flow
 2.03 1.77 7.45 4.02 4.19
Tangible Book Value Per Share
 0.09 1.42 1.31 1.39 1.93
Shareholders’ Equity Per Share
 0.10 1.43 1.35 1.43 2.56
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.14 -0.14 0.19 0.53
Revenue Per Share
 0.40 0.64 0.60 0.66 0.54
Net Income Per Share
 0.34 0.29 -0.21 0.27 0.04
Tax Burden
 1.39 0.86 0.86 0.85 0.26
Interest Burden
 2.92 25.97 -43.41 0.81 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.34 0.41 0.21 1.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 1.18 -0.79 2.22 15.80
Currency in USD