BBB Foods Inc. logo TBBB - BBB Foods Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $44.75 DETAILS
HIGH: $48.00
LOW: $42.00
MEDIAN: $44.50
CONSENSUS: $44.75
UPSIDE: 21.80%

Profitability Ratios

Ratio Value
GP Margin 16.2%
EBIT Margin -0.7%
EBITDA Margin 1.7%
Operating Margin -0.7%
Pretax Margin -3.1%
Cont. Ops Margin -3.6%
Net Margin -3.6%
Bottom Line Margin -3.6%

Liquidity Ratios

Ratio Value
Current Ratio 0.62
Quick Ratio 0.35
Solvency Ratio -0.033
Cash Ratio 0.09

Valuation Ratios

Ratio Value
Price/Earnings
-25.97
Peers avg: 23.4
PEG Ratio 0.03
Forward PEG 0.03
Price/Book 16.74
Price/Sales 0.94
Price/FCF 61.06
Price/Op Cash Flow 15.50

Debt Ratios

Ratio Value
Debt/Assets 0.4579
Debt/Equity 3.3886
Debt/Capital 0.7721
Long-Term Debt/Capital 0.0333
Financial Leverage 7.40

Cash Flow Ratios

Ratio Value
Working Capital Turnover -17.21
Operating Cash Flow Ratio 0.285
Operating Cash Flow/Sales 6.1%
Free Cash Flow/Operating Cash Flow 25.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.18
Interest Coverage -0.3805
Short-Term Operating Cash Flow Coverage 1.38
Operating Cash Flow Coverage 0.32
Capital Expenditure Coverage 1.34
Dividend + Capital Expenditure Coverage 1.34

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 637.29
EPS -23.155
Debt/Share 134.0332
Cash/Share 36.04
Book Value/Share 35.92
Tangible BV/Share 35.68
Equity/Share 35.92
Operating Cash Flow/Share 38.787
Capital Expenditure/Share 28.939
FCF/Share 9.847

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.185
Earnings Before Tax/EBIT 4.175
Price/Fair Value 16.74
Debt/Market Cap 0.0488
Effective Tax Rate -18.5%
Enterprise Value Multiple 65.76