tiprankstipranks
Trending News
More News >
Operadora de Sites Mexicanos SA de CV Series -A-1- (OPMXF)
:OPMXF
US Market

Operadora de Sites Mexicanos SA de CV Series -A-1- (OPMXF) Ratios

Compare
8 Followers

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

OPMXF's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, OPMXF's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.32 4.63 3.32 6.22 3.32
Quick Ratio
2.99 4.63 2.99 4.17 2.13
Cash Ratio
2.80 4.11 2.80 3.78 2.05
Solvency Ratio
0.10 0.12 0.10 0.09 0.09
Operating Cash Flow Ratio
6.82 9.34 6.82 6.49 0.39
Short-Term Operating Cash Flow Coverage
26.00 0.00 26.00 21.65 0.58
Net Current Asset Value
$ -43.49B$ -54.95B$ -54.16B$ -47.04B$ -36.36B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.41 0.39 0.39
Debt-to-Equity Ratio
1.55 1.52 1.55 1.46 1.46
Debt-to-Capital Ratio
0.61 0.60 0.61 0.59 0.59
Long-Term Debt-to-Capital Ratio
0.42 0.42 0.42 0.42 0.44
Financial Leverage Ratio
3.81 3.73 3.81 3.74 3.72
Debt Service Coverage Ratio
2.60 3.31 2.60 2.51 1.27
Interest Coverage Ratio
1.34 1.49 1.34 1.19 1.22
Debt to Market Cap
0.32 0.27 0.32 0.23 0.25
Interest Debt Per Share
14.04 14.42 14.04 12.64 11.23
Net Debt to EBITDA
4.68 3.41 3.75 3.97 3.33
Profitability Margins
Gross Profit Margin
98.93%98.92%98.93%99.20%98.86%
EBIT Margin
36.70%39.92%36.70%36.62%38.63%
EBITDA Margin
93.37%94.62%93.37%94.38%93.54%
Operating Profit Margin
39.36%39.83%39.36%37.45%39.30%
Pretax Profit Margin
7.41%13.23%7.41%5.08%6.43%
Net Profit Margin
-2.14%3.58%-2.14%<0.01%0.79%
Continuous Operations Profit Margin
1.32%6.93%1.32%2.55%1.10%
Net Income Per EBT
-28.95%27.08%-28.95%0.04%12.33%
EBT Per EBIT
18.83%33.23%18.83%13.57%16.36%
Return on Assets (ROA)
-0.39%0.41%-0.22%<0.01%0.07%
Return on Equity (ROE)
-1.88%1.51%-0.84%<0.01%0.27%
Return on Capital Employed (ROCE)
5.60%4.56%4.12%3.39%3.82%
Return on Invested Capital (ROIC)
-16.32%2.39%0.73%1.69%0.63%
Return on Tangible Assets
-0.39%0.41%-0.22%<0.01%0.07%
Earnings Yield
-0.27%0.55%-0.37%<0.01%0.07%
Efficiency Ratios
Receivables Turnover
38.27 45.03 38.27 17.15 60.67
Payables Turnover
1.06 1.22 1.06 0.50 0.37
Inventory Turnover
0.20 0.00 0.20 0.02 0.02
Fixed Asset Turnover
0.11 0.12 0.11 0.10 0.11
Asset Turnover
0.10 0.11 0.10 0.09 0.09
Working Capital Turnover Ratio
1.80 2.96 1.80 0.96 2.53
Cash Conversion Cycle
-902.89 -292.15 1.48K 15.14K 20.47K
Days of Sales Outstanding
0.00 8.11 9.54 21.28 6.02
Days of Inventory Outstanding
256.09 0.00 1.81K 15.85K 21.46K
Days of Payables Outstanding
1.16K 300.26 344.03 733.77 994.70
Operating Cycle
256.09 8.11 1.82K 15.87K 21.47K
Cash Flow Ratios
Operating Cash Flow Per Share
3.68 3.20 3.68 2.96 0.53
Free Cash Flow Per Share
2.42 2.35 2.42 -0.34 0.20
CapEx Per Share
1.27 0.84 1.27 3.30 0.33
Free Cash Flow to Operating Cash Flow
0.66 0.74 0.66 -0.11 0.38
Dividend Paid and CapEx Coverage Ratio
1.94 2.12 1.94 0.89 1.58
Capital Expenditure Coverage Ratio
2.91 3.79 2.91 0.90 1.62
Operating Cash Flow Coverage Ratio
0.28 0.24 0.28 0.25 0.05
Operating Cash Flow to Sales Ratio
1.12 0.86 1.12 1.10 0.22
Free Cash Flow Yield
3.10%9.78%12.54%-1.25%0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-272.18 180.36 -272.18 542.76K 1.35K
Price-to-Sales (P/S) Ratio
5.84 6.47 5.84 10.00 10.67
Price-to-Book (P/B) Ratio
2.29 2.73 2.29 3.33 3.66
Price-to-Free Cash Flow (P/FCF) Ratio
7.97 10.23 7.97 -79.70 129.50
Price-to-Operating Cash Flow Ratio
5.23 7.53 5.23 9.07 49.47
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.64 0.00 -5.43K -10.43
Price-to-Fair Value
2.29 2.73 2.29 3.33 3.66
Enterprise Value Multiple
10.01 10.24 10.01 14.56 14.74
Enterprise Value
113.59B 115.04B 99.83B 121.61B 111.38B
EV to EBITDA
16.63 10.24 10.01 14.56 14.74
EV to Sales
15.58 9.69 9.34 13.74 13.79
EV to Free Cash Flow
44.93 15.33 12.76 -109.56 167.28
EV to Operating Cash Flow
24.79 11.29 8.37 12.47 63.90
Tangible Book Value Per Share
13.55 14.03 13.55 13.04 11.00
Shareholders’ Equity Per Share
8.42 8.82 8.42 8.07 7.15
Tax and Other Ratios
Effective Tax Rate
0.82 0.48 0.82 0.50 0.83
Revenue Per Share
3.30 3.73 3.30 2.69 2.45
Net Income Per Share
-0.07 0.13 -0.07 <0.01 0.02
Tax Burden
-3.17 0.27 -0.29 <0.01 0.12
Interest Burden
0.02 0.33 0.20 0.14 0.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.59 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-20.94 6.49 15.06 21.68 3.36
Currency in MXN
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis