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Operadora de Sites Mexicanos SA de CV Series -A-1- (OPMXF)
OTHER OTC:OPMXF
US Market
OPMXF
Operadora de Sites Mexicanos SA de CV Series -A-1-
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Operadora de Sites Mexicanos SA de CV Series -A-1- (OPMXF) Ratios

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Operadora de Sites Mexicanos SA de CV Series -A-1- Ratios

OPMXF's free cash flow for Q4 2025 was $0.48. For the 2025 fiscal year, OPMXF's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.43 0.43 0.43 4.63 3.32
Quick Ratio
 0.43 0.43 0.43 4.63 3.32
Cash Ratio
 0.34 0.34 0.38 4.11 2.80
Solvency Ratio
 0.12 0.12 0.12 0.12 0.10
Operating Cash Flow Ratio
 1.69 1.69 0.67 8.57 6.35
Short-Term Operating Cash Flow Coverage
 2.14 2.14 0.77 0.00 24.21
Net Current Asset Value
$ -58.69B$ -58.69B$ -54.13B$ -56.01B$ -54.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.40 0.40 0.40
Debt-to-Equity Ratio
 1.42 1.42 1.47 1.50 1.53
Debt-to-Capital Ratio
 0.59 0.59 0.60 0.60 0.61
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.28 0.42 0.42
Financial Leverage Ratio
 2.99 2.99 3.70 3.73 3.81
Debt Service Coverage Ratio
 1.49 1.58 0.65 3.37 2.61
Interest Coverage Ratio
 2.01 2.01 1.74 1.52 1.34
Debt to Market Cap
 0.76 1.64 0.65 0.27 0.33
Interest Debt Per Share
 37.63 37.63 14.58 14.50 13.94
Net Debt to EBITDA
 4.26 4.04 2.93 3.36 3.70
Profitability Margins
Gross Profit Margin
47.91%47.90%47.21%44.22%98.93%
EBIT Margin
42.83%47.90%42.67%39.92%36.70%
EBITDA Margin
90.83%95.95%94.36%94.62%93.87%
Operating Profit Margin
47.91%47.90%42.89%39.73%39.36%
Pretax Profit Margin
15.03%15.04%17.96%13.23%7.41%
Net Profit Margin
4.75%4.75%2.59%3.58%-2.16%
Continuous Operations Profit Margin
9.02%9.02%6.51%6.93%1.32%
Net Income Per EBT
31.59%31.56%14.40%27.08%-29.10%
EBT Per EBIT
31.37%31.39%41.88%33.31%18.83%
Return on Assets (ROA)
0.56%0.56%0.32%0.41%-0.22%
Return on Equity (ROE)
2.14%1.68%1.18%1.51%-0.84%
Return on Capital Employed (ROCE)
5.99%5.98%6.22%4.55%4.10%
Return on Invested Capital (ROIC)
3.45%3.44%1.96%2.38%0.73%
Return on Tangible Assets
0.56%0.56%0.32%0.41%-0.22%
Earnings Yield
2.45%2.77%0.89%0.57%-0.37%
Efficiency Ratios
Receivables Turnover
 29.49 29.45 14.55 23.08 13.33
Payables Turnover
 226.05 225.79 178.32 62.79 1.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.12 0.12 0.13 0.12 0.11
Asset Turnover
 0.12 0.12 0.12 0.11 0.10
Working Capital Turnover Ratio
 -4.05 -2.27 -5.43 2.98 1.79
Cash Conversion Cycle
 10.76 10.78 23.04 10.00 -318.48
Days of Sales Outstanding
 12.38 12.39 25.08 15.81 27.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.61 1.62 2.05 5.81 345.88
Operating Cycle
 12.38 12.39 25.08 15.81 27.39
Cash Flow Ratios
Operating Cash Flow Per Share
 6.30 6.29 3.36 2.99 3.45
Free Cash Flow Per Share
 5.71 5.71 2.74 2.13 2.17
CapEx Per Share
 0.59 0.58 0.61 0.86 1.27
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.82 0.71 0.63
Dividend Paid and CapEx Coverage Ratio
 3.25 3.26 3.02 1.94 1.80
Capital Expenditure Coverage Ratio
 10.75 10.76 5.46 3.48 2.71
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.25 0.22 0.27
Operating Cash Flow to Sales Ratio
 0.71 0.71 0.80 0.79 1.04
Free Cash Flow Yield
17.48%37.72%22.36%8.85%11.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.82 36.06 112.60 176.97 -270.73
Price-to-Sales (P/S) Ratio
 3.69 1.71 2.91 6.34 5.84
Price-to-Book (P/B) Ratio
 0.69 0.61 1.33 2.68 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 5.72 2.65 4.47 11.30 8.86
Price-to-Operating Cash Flow Ratio
 2.72 2.40 3.65 8.05 5.59
Price-to-Earnings Growth (PEG) Ratio
 1.17 0.13 -7.32 -0.62 <0.01
Price-to-Fair Value
 0.69 0.61 1.33 2.68 2.28
Enterprise Value Multiple
 8.33 5.82 6.02 10.06 9.92
Enterprise Value
 105.39B 77.75B 74.92B 115.21B 99.48B
EV to EBITDA
 8.33 5.82 6.02 10.06 9.92
EV to Sales
 7.56 5.59 5.68 9.52 9.31
EV to Free Cash Flow
 11.72 8.65 8.72 16.97 14.14
EV to Operating Cash Flow
 10.63 7.85 7.12 12.09 8.91
Tangible Book Value Per Share
 35.68 35.68 14.61 14.30 13.62
Shareholders’ Equity Per Share
 24.95 24.95 9.21 8.99 8.46
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.64 0.48 0.82
Revenue Per Share
 8.85 8.84 4.22 3.80 3.30
Net Income Per Share
 0.42 0.42 0.11 0.14 -0.07
Tax Burden
 0.32 0.32 0.14 0.27 -0.29
Interest Burden
 0.35 0.31 0.42 0.33 0.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.00 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 14.99 15.00 30.81 21.98 -48.45
Currency in MXN