tiprankstipranks
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-
RESEARCH TOOLSreports
Want to see OPMXF full AI Analyst Report?

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

8 Followers

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

OPMXF's free cash flow for Q1 2026 was $0.40. For the 2026 fiscal year, OPMXF's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.58 0.43 0.43 4.63 3.32
Quick Ratio
 0.58 0.43 0.43 4.63 3.32
Cash Ratio
 0.49 0.34 0.38 4.11 2.80
Solvency Ratio
 0.13 0.12 0.12 0.12 0.10
Operating Cash Flow Ratio
 1.68 1.69 0.67 8.57 6.35
Short-Term Operating Cash Flow Coverage
 1.89 2.14 0.77 0.00 24.21
Net Current Asset Value
$ -57.38B$ -58.69B$ -54.13B$ -56.01B$ -54.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.48 0.40 0.40 0.40
Debt-to-Equity Ratio
 1.01 1.42 1.47 1.50 1.53
Debt-to-Capital Ratio
 0.50 0.59 0.60 0.60 0.61
Long-Term Debt-to-Capital Ratio
 0.31 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
 1.52 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
 0.43 1.64 0.65 0.27 0.33
Interest Debt Per Share
 14.56 37.63 14.58 14.50 13.94
Net Debt to EBITDA
 2.86 4.04 2.93 3.36 3.70
Profitability Margins
Gross Profit Margin
46.33%47.90%47.21%44.22%98.93%
EBIT Margin
41.26%47.90%42.67%39.92%36.70%
EBITDA Margin
90.87%95.95%94.36%94.62%93.87%
Operating Profit Margin
46.33%47.90%42.89%39.73%39.36%
Pretax Profit Margin
13.20%15.04%17.96%13.23%7.41%
Net Profit Margin
5.40%4.75%2.59%3.58%-2.16%
Continuous Operations Profit Margin
9.83%9.02%6.51%6.93%1.32%
Net Income Per EBT
40.90%31.56%14.40%27.08%-29.10%
EBT Per EBIT
28.49%31.39%41.88%33.31%18.83%
Return on Assets (ROA)
0.66%0.56%0.32%0.41%-0.22%
Return on Equity (ROE)
2.28%1.68%1.18%1.51%-0.84%
Return on Capital Employed (ROCE)
5.90%5.98%6.22%4.55%4.10%
Return on Invested Capital (ROIC)
4.21%3.44%1.96%2.38%0.73%
Return on Tangible Assets
0.66%0.56%0.32%0.41%-0.22%
Earnings Yield
1.50%2.77%0.89%0.57%-0.37%
Efficiency Ratios
Receivables Turnover
 28.57 29.45 14.55 23.08 13.33
Payables Turnover
 212.17 225.79 178.32 62.79 1.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.13 0.12 0.13 0.12 0.11
Asset Turnover
 0.12 0.12 0.12 0.11 0.10
Working Capital Turnover Ratio
 -5.03 -2.27 -5.43 2.98 1.79
Cash Conversion Cycle
 11.06 10.78 23.04 10.00 -318.48
Days of Sales Outstanding
 12.78 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
 1.72 1.62 2.05 5.81 345.88
Operating Cycle
 12.78 12.39 25.08 15.81 27.39
Cash Flow Ratios
Operating Cash Flow Per Share
 3.14 6.29 3.36 2.99 3.45
Free Cash Flow Per Share
 2.87 5.71 2.74 2.13 2.17
CapEx Per Share
 0.28 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
 3.18 3.26 3.02 1.94 1.80
Capital Expenditure Coverage Ratio
 11.35 10.76 5.46 3.48 2.71
Operating Cash Flow Coverage Ratio
 0.23 0.18 0.25 0.22 0.27
Operating Cash Flow to Sales Ratio
 0.65 0.71 0.80 0.79 1.04
Free Cash Flow Yield
16.15%37.72%22.36%8.85%11.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.75 36.06 112.60 176.97 -270.73
Price-to-Sales (P/S) Ratio
 3.68 1.71 2.91 6.34 5.84
Price-to-Book (P/B) Ratio
 1.31 0.61 1.33 2.68 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 6.19 2.65 4.47 11.30 8.86
Price-to-Operating Cash Flow Ratio
 5.52 2.40 3.65 8.05 5.59
Price-to-Earnings Growth (PEG) Ratio
 1.81 0.13 -7.32 -0.62 <0.01
Price-to-Fair Value
 1.31 0.61 1.33 2.68 2.28
Enterprise Value Multiple
 6.92 5.82 6.02 10.06 9.92
Enterprise Value
 88.84B 77.75B 74.92B 115.21B 99.48B
EV to EBITDA
 6.92 5.82 6.02 10.06 9.92
EV to Sales
 6.29 5.59 5.68 9.52 9.31
EV to Free Cash Flow
 10.56 8.65 8.72 16.97 14.14
EV to Operating Cash Flow
 9.63 7.85 7.12 12.09 8.91
Tangible Book Value Per Share
 19.02 35.68 14.61 14.30 13.62
Shareholders’ Equity Per Share
 13.25 24.95 9.21 8.99 8.46
Tax and Other Ratios
Effective Tax Rate
 0.25 0.40 0.64 0.48 0.82
Revenue Per Share
 4.82 8.84 4.22 3.80 3.30
Net Income Per Share
 0.26 0.42 0.11 0.14 -0.07
Tax Burden
 0.41 0.32 0.14 0.27 -0.29
Interest Burden
 0.32 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
 0.00 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
 12.09 15.00 30.81 21.98 -48.45
Currency in MXN