Financial Ratios Betterware de México, S.A.P.I. de C.V.
Equities
BWMX
MX00BW020002
Department Stores
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.20 USD | 0.00% |
|
+1.28% | +28.08% |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 42.73 | 34.27 | 15.52 | 13.08 | 13.82 | |||
Return on Total Capital | 103.82 | 75.51 | 24.73 | 20.07 | 22.37 | |||
Return On Equity % | 56.56 | 161.59 | 75.73 | 81.45 | 54.2 | |||
Return on Common Equity | 56.56 | 163 | 76.48 | 81.65 | 54.15 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 54.67 | 56.18 | 68.9 | 71.55 | 67.94 | |||
SG&A Margin | 25.47 | 29.64 | 51.08 | 53.52 | 51.05 | |||
EBITDA Margin % | 29.54 | 27.21 | 19.46 | 19.73 | 18.55 | |||
EBITA Margin % | 29.3 | 26.61 | 18.17 | 18.44 | 17.27 | |||
EBIT Margin % | 29.2 | 26.54 | 17.82 | 18.03 | 16.9 | |||
Income From Continuing Operations Margin % | 4.66 | 17.94 | 7.56 | 8.05 | 5.05 | |||
Net Income Margin % | 4.66 | 17.97 | 7.58 | 8.07 | 5.05 | |||
Net Avail. For Common Margin % | 4.66 | 17.97 | 7.58 | 8.07 | 5.05 | |||
Normalized Net Income Margin | 7.58 | 16.38 | 7.67 | 6.9 | 8.32 | |||
Levered Free Cash Flow Margin | 16.28 | 8.87 | -0.06 | 13.75 | 5.65 | |||
Unlevered Free Cash Flow Margin | 16.97 | 9.34 | 2.89 | 17.69 | 8.49 | |||
Asset Turnover | ||||||||
Asset Turnover | 2.34 | 2.07 | 1.39 | 1.16 | 1.31 | |||
Fixed Assets Turnover | 13.87 | 10.55 | 5.29 | 3.98 | 5.23 | |||
Receivables Turnover (Average Receivables) | 14.44 | 13.07 | 13.41 | 12.73 | 12.78 | |||
Inventory Turnover (Average Inventory) | 3.96 | 3.26 | 2.07 | 1.78 | 1.99 | |||
Short Term Liquidity | ||||||||
Current Ratio | 1.01 | 1.43 | 1.39 | 1.04 | 0.95 | |||
Quick Ratio | 0.51 | 0.81 | 0.64 | 0.43 | 0.35 | |||
Operating Cash Flow to Current Liabilities | 0.64 | 0.61 | 0.45 | 0.62 | 0.38 | |||
Days Sales Outstanding (Average Receivables) | 25.55 | 27.69 | 27.23 | 28.67 | 28.63 | |||
Days Outstanding Inventory (Average Inventory) | 93.16 | 110.94 | 176.58 | 204.78 | 183.62 | |||
Average Days Payable Outstanding | 113.62 | 163.81 | 140.46 | 159.88 | 144.65 | |||
Cash Conversion Cycle (Average Days) | 5.09 | -25.18 | 63.35 | 73.57 | 67.6 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 70.97 | 116.93 | 595.79 | 373.68 | 444.63 | |||
Total Debt / Total Capital | 41.51 | 53.9 | 85.63 | 78.89 | 81.64 | |||
LT Debt/Equity | 58.65 | 114.31 | 558.18 | 331.2 | 335.72 | |||
Long-Term Debt / Total Capital | 34.3 | 52.69 | 80.22 | 69.92 | 61.64 | |||
Total Liabilities / Total Assets | 79.11 | 75.36 | 90.32 | 86.72 | 88.88 | |||
EBIT / Interest Expense | 26.42 | 35.15 | 3.77 | 2.86 | 3.72 | |||
EBITDA / Interest Expense | 26.88 | 36.12 | 4.25 | 3.27 | 4.28 | |||
(EBITDA - Capex) / Interest Expense | 19.19 | 30.82 | 3.93 | 3.11 | 3.99 | |||
Total Debt / EBITDA | 0.3 | 0.56 | 2.83 | 2.05 | 1.89 | |||
Net Debt / EBITDA | 0 | 0.13 | 2.48 | 1.85 | 1.78 | |||
Total Debt / (EBITDA - Capex) | 0.42 | 0.65 | 3.07 | 2.16 | 2.02 | |||
Net Debt / (EBITDA - Capex) | 0 | 0.15 | 2.68 | 1.94 | 1.91 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 135.37 | 38.28 | 14.3 | 13.05 | 8.39 | |||
Gross Profit, 1 Yr. Growth % | 120.05 | 42.1 | 42.35 | 17.4 | 9.51 | |||
EBITDA, 1 Yr. Growth % | 156.19 | 27.38 | -16.11 | 14.62 | 2.17 | |||
EBITA, 1 Yr. Growth % | 159.8 | 25.57 | -19.84 | 14.7 | 1.82 | |||
EBIT, 1 Yr. Growth % | 161.05 | 25.67 | -21.2 | 14.41 | 1.87 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | -28.34 | 432.24 | -50.23 | 20.32 | -31.36 | |||
Net Income, 1 Yr. Growth % | -28.34 | 433.33 | -50.19 | 20.27 | -31.52 | |||
Normalized Net Income, 1 Yr. Growth % | 25.01 | 198.62 | -44.99 | 1.6 | 32.12 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -37.04 | 391.16 | -50.1 | 20.29 | -31.48 | |||
Accounts Receivable, 1 Yr. Growth % | 205.94 | 2.68 | 30.24 | 10.45 | 5.67 | |||
Inventory, 1 Yr. Growth % | 263.04 | 6.97 | 58.36 | -4.34 | 23.37 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 253 | 33.19 | 200.58 | 0.06 | -35.34 | |||
Total Assets, 1 Yr. Growth % | 146.62 | 20.18 | 118.56 | -2.16 | -5.77 | |||
Tangible Book Value, 1 Yr. Growth % | -166.01 | 117.05 | -605.38 | -21.02 | 12.34 | |||
Common Equity, 1 Yr. Growth % | 235.87 | 40.18 | -7.55 | 34.54 | -20.49 | |||
Cash From Operations, 1 Yr. Growth % | 200.98 | -19.57 | -3.81 | 67.89 | -24.07 | |||
Capital Expenditures, 1 Yr. Growth % | 238.23 | -34.96 | -56.28 | -25.38 | 38.48 | |||
Levered Free Cash Flow, 1 Yr. Growth % | 341.37 | -24.63 | -100.76 | -24.95K | -52.89 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 283.61 | -23.86 | -66.45 | 592.39 | -45.83 | |||
Dividend Per Share, 1 Yr. Growth % | - | 22.24 | -50.28 | 14.35 | 25 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 77.03 | 80.41 | 26.09 | 13.68 | 10.7 | |||
Gross Profit, 2 Yr. CAGR % | 70.95 | 76.83 | 41.55 | 29.28 | 12.84 | |||
EBITDA, 2 Yr. CAGR % | 92.67 | 80.65 | 3.57 | -1.94 | 8.07 | |||
EBITA, 2 Yr. CAGR % | 96.36 | 80.62 | 0.49 | -4.11 | 7.92 | |||
EBIT, 2 Yr. CAGR % | 96.04 | 81.13 | -0.32 | -5.05 | 7.8 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 6.33 | 95.3 | 70.73 | -22.62 | -9.56 | |||
Net Income, 2 Yr. CAGR % | 6.33 | 95.5 | 70.99 | -22.6 | -9.68 | |||
Normalized Net Income, 2 Yr. CAGR % | 40.02 | 93.21 | 30.94 | -25.24 | 15.27 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | -0.35 | 75.84 | 64.23 | -22.52 | -9.65 | |||
Accounts Receivable, 2 Yr. CAGR % | 95.25 | 77.24 | 14.94 | 19.94 | 8.03 | |||
Inventory, 2 Yr. CAGR % | 104.72 | 100.82 | 27.12 | 23.08 | 8.64 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 335.77 | 116.84 | 100.09 | 73.43 | -19.53 | |||
Total Assets, 2 Yr. CAGR % | 74.01 | 72.16 | 61.23 | 46.23 | -3.96 | |||
Tangible Book Value, 2 Yr. CAGR % | -33.83 | 19.7 | 223.94 | 99.78 | -5.54 | |||
Common Equity, 2 Yr. CAGR % | 238.91 | 116.99 | 11.48 | 11.53 | 3.07 | |||
Cash From Operations, 2 Yr. CAGR % | 132.12 | 55.59 | -12.05 | 27.08 | 12.91 | |||
Capital Expenditures, 2 Yr. CAGR % | 438.92 | 48.32 | -46.67 | -42.88 | 1.65 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 90.74 | 82.39 | -92.27 | 37.71 | 198.1 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 80.34 | 70.91 | -48.51 | 52.42 | 66.96 | |||
Dividend Per Share, 2 Yr. CAGR % | - | - | -22.04 | -24.6 | 19.55 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 71.09 | 63.04 | 55.09 | 21.59 | 11.88 | |||
Gross Profit, 3 Yr. CAGR % | 64.51 | 60.74 | 63.81 | 32.99 | 19.82 | |||
EBITDA, 3 Yr. CAGR % | 82.12 | 67.85 | 38.81 | 7.13 | -0.68 | |||
EBITA, 3 Yr. CAGR % | 85.95 | 69.17 | 36.68 | 5.02 | -2.27 | |||
EBIT, 3 Yr. CAGR % | 85.75 | 69.03 | 36.16 | 4.37 | -2.89 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 17.67 | 81.89 | 22.6 | 51.94 | -25.89 | |||
Net Income, 3 Yr. CAGR % | 17.67 | 82.01 | 22.72 | 52.07 | -25.93 | |||
Normalized Net Income, 3 Yr. CAGR % | 42.48 | 80.23 | 26.09 | 20.32 | -9.92 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.69 | 69.59 | 14.41 | 48.04 | -25.87 | |||
Accounts Receivable, 3 Yr. CAGR % | 72.38 | 57.6 | 57.68 | 13.42 | 14.98 | |||
Inventory, 3 Yr. CAGR % | 106.83 | 64.89 | 83.14 | 15.63 | 23.18 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 142.58 | 193.54 | 141.77 | 58.82 | 24.86 | |||
Total Assets, 3 Yr. CAGR % | 50.79 | 53.82 | 85 | 36.5 | 26.33 | |||
Tangible Book Value, 3 Yr. CAGR % | -18.54 | -1.68 | 80.07 | 102.37 | 65.22 | |||
Common Equity, 3 Yr. CAGR % | 72.77 | 152.51 | 58.65 | 18.69 | -0.6 | |||
Cash From Operations, 3 Yr. CAGR % | 69.73 | 63.03 | 32.54 | 9.11 | 7.03 | |||
Capital Expenditures, 3 Yr. CAGR % | 163.74 | 166.32 | -1.29 | -40.36 | -23.27 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 39.97 | -70.05 | 14.12 | -5.47 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 35.29 | 1.15 | 22.45 | 6.5 | |||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | -11.42 | -10.76 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 51.34 | 41.21 | 35.52 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 54.81 | 46.95 | 39.65 | |||
EBITDA, 5 Yr. CAGR % | - | - | 44.53 | 34.75 | 25.59 | |||
EBITA, 5 Yr. CAGR % | - | - | 44.59 | 34.16 | 24.35 | |||
EBIT, 5 Yr. CAGR % | - | - | 44.02 | 33.57 | 24.01 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 33.18 | 28.46 | 8.55 | |||
Net Income, 5 Yr. CAGR % | - | - | 33.25 | 28.52 | 8.55 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 35.92 | 26.14 | 21.65 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | 27.76 | 23.23 | 4.1 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 45.69 | 40.09 | 35.55 | |||
Inventory, 5 Yr. CAGR % | - | - | 70.52 | 45.55 | 48.61 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 124.6 | 137.82 | 55.7 | |||
Total Assets, 5 Yr. CAGR % | - | - | 54.5 | 50.05 | 42.33 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 36.74 | 25.06 | 39.11 | |||
Common Equity, 5 Yr. CAGR % | - | - | 43.72 | 78.99 | 33.51 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 30.48 | 47.57 | 24.31 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 39.15 | 43.86 | -0.12 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 40.66 | 24.37 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 43.45 | 30.09 |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















