tiprankstipranks
Trending News
More News >
BBB Foods, Inc. Class A (TBBB)
:TBBB
US Market

BBB Foods, Inc. Class A (TBBB) Ratios

Compare
125 Followers

BBB Foods, Inc. Class A Ratios

TBBB's free cash flow for Q3 2025 was $0.16. For the 2025 fiscal year, TBBB's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.65 0.49 0.53 0.57
Quick Ratio
0.39 0.23 0.25 0.29
Cash Ratio
0.08 0.13 0.14 0.20
Solvency Ratio
<0.01 0.04 0.01 -0.02
Operating Cash Flow Ratio
0.34 0.35 0.31 0.27
Short-Term Operating Cash Flow Coverage
3.04 4.22 4.31 5.04
Net Current Asset Value
$ -14.18B$ -15.21B$ -12.91B$ -9.64B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.80 0.89 1.01
Debt-to-Equity Ratio
2.75 -2.57 -2.24 -1.83
Debt-to-Capital Ratio
0.73 1.64 1.81 2.21
Long-Term Debt-to-Capital Ratio
0.04 17.38 46.53 -208.88
Financial Leverage Ratio
6.34 -3.23 -2.50 -1.81
Debt Service Coverage Ratio
0.51 1.02 0.37 0.41
Interest Coverage Ratio
0.06 0.55 0.45 0.39
Debt to Market Cap
0.02 0.21 0.17 0.14
Interest Debt Per Share
113.89 158.63 139.30 108.58
Net Debt to EBITDA
5.43 4.41 11.66 11.71
Profitability Margins
Gross Profit Margin
16.22%15.97%15.12%14.88%
EBIT Margin
0.09%3.04%1.60%1.71%
EBITDA Margin
2.71%5.52%2.52%2.64%
Operating Profit Margin
0.11%1.80%1.60%1.71%
Pretax Profit Margin
-1.82%-0.23%-1.12%-3.14%
Net Profit Margin
-2.50%-0.69%-1.73%-3.54%
Continuous Operations Profit Margin
-2.50%-0.69%-1.73%-3.54%
Net Income Per EBT
136.85%303.41%155.36%112.67%
EBT Per EBIT
-1601.61%-12.71%-69.92%-183.95%
Return on Assets (ROA)
-6.65%-2.05%-4.79%-10.15%
Return on Equity (ROE)
-43.46%6.61%11.99%18.34%
Return on Capital Employed (ROCE)
0.60%13.20%10.43%12.86%
Return on Invested Capital (ROIC)
0.69%33.02%13.70%11.93%
Return on Tangible Assets
-6.66%-2.05%-4.79%-10.16%
Earnings Yield
-2.65%-1.13%-1.81%-2.48%
Efficiency Ratios
Receivables Turnover
331.01 0.00 0.00 0.00
Payables Turnover
5.97 4.97 4.88 4.72
Inventory Turnover
17.76 15.71 14.32 14.01
Fixed Asset Turnover
8.60 4.35 4.14 4.67
Asset Turnover
2.67 2.95 2.76 2.87
Working Capital Turnover Ratio
-16.92 -11.35 -12.23 0.00
Cash Conversion Cycle
-39.47 -50.18 -49.26 -51.28
Days of Sales Outstanding
1.10 0.00 0.00 0.00
Days of Inventory Outstanding
20.55 23.23 25.49 26.06
Days of Payables Outstanding
61.12 73.41 74.75 77.34
Operating Cycle
21.65 23.23 25.49 26.06
Cash Flow Ratios
Operating Cash Flow Per Share
39.43 37.32 25.15 16.24
Free Cash Flow Per Share
11.71 15.94 11.77 9.89
CapEx Per Share
27.73 21.38 13.38 6.35
Free Cash Flow to Operating Cash Flow
0.30 0.43 0.47 0.61
Dividend Paid and CapEx Coverage Ratio
1.42 1.75 1.88 2.56
Capital Expenditure Coverage Ratio
1.42 1.75 1.88 2.56
Operating Cash Flow Coverage Ratio
0.39 0.26 0.20 0.17
Operating Cash Flow to Sales Ratio
0.06 0.07 0.06 0.06
Free Cash Flow Yield
1.99%4.93%3.18%2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-37.81 -88.82 -55.21 -40.24
Price-to-Sales (P/S) Ratio
0.94 0.62 0.96 1.42
Price-to-Book (P/B) Ratio
15.94 -5.87 -6.62 -7.38
Price-to-Free Cash Flow (P/FCF) Ratio
50.20 20.28 31.49 39.49
Price-to-Operating Cash Flow Ratio
14.99 8.66 14.74 24.05
Price-to-Earnings Growth (PEG) Ratio
0.03 1.94 1.80 -6.70
Price-to-Fair Value
15.94 -5.87 -6.62 -7.38
Enterprise Value Multiple
40.02 15.59 49.69 65.70
Enterprise Value
78.41B 37.90B 40.77B 40.00B
EV to EBITDA
39.99 15.59 49.69 65.70
EV to Sales
1.08 0.86 1.25 1.73
EV to Free Cash Flow
58.04 28.26 41.15 48.06
EV to Operating Cash Flow
17.23 12.07 19.26 29.27
Tangible Book Value Per Share
36.90 -55.16 -56.01 -52.90
Shareholders’ Equity Per Share
37.07 -55.08 -56.01 -52.90
Tax and Other Ratios
Effective Tax Rate
-0.37 -2.03 -0.55 -0.13
Revenue Per Share
626.38 523.81 387.17 274.40
Net Income Per Share
-15.63 -3.64 -6.72 -9.70
Tax Burden
1.37 3.03 1.55 1.13
Interest Burden
-19.99 -0.08 -0.70 -1.84
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.03 0.11 0.11
Stock-Based Compensation to Revenue
0.03 <0.01 <0.01 <0.01
Income Quality
-3.13 -31.12 -5.82 -1.88
Currency in MXN