TBBB
BBB Foods Inc.
67.49
-0.34 (-0.50%)
52w low 25.84
68.15 high
98.4% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 15.1% | 16.0% | 16.3% | 16.2% | |
| Operating Margin | 1.6% | 1.8% | 2.3% | -0.9% | |
| EBITDA Margin | 4.9% | 5.5% | 6.1% | 1.3% | |
| Net Margin | -1.7% | -0.7% | 0.6% | -3.6% | |
| FCF Margin | 3.0% | 3.0% | 2.3% | 1.4% | |
| Returns | |||||
| Return on Equity | 12.0% | 6.6% | 8.3% | -68.8% | |
| Return on Assets | -4.8% | -2.0% | 1.5% | -9.3% | |
| Return on Inv Capital | 210.3% | 396.4% | 18.1% | -16.5% | |
| Liquidity | |||||
| Current Ratio | 0.53x | 0.49x | 0.76x | 0.62x | |
| Quick Ratio | 0.25x | 0.23x | 0.49x | 0.35x | |
| Cash Ratio | 0.14x | 0.13x | 0.13x | 0.09x | |
| Leverage | |||||
| Debt / Equity | -2.24x | -2.57x | 2.28x | 3.39x | |
| Net Debt / EBITDA | 2.72x | 1.84x | -- | 0.85x | |
| Interest Coverage | 0.69x | 0.93x | 1.57x | -0.59x | |
| Equity Multiplier | -2.50x | -3.23x | 5.65x | 7.40x | |
| Efficiency | |||||
| Asset Turnover | 2.76x | 2.95x | 2.52x | 2.56x | |
| Inventory Turnover | 14.32x | 15.71x | 15.82x | 15.53x | |
| Effective Tax Rate | -55.4% | -203.4% | 53.4% | -18.5% | |
| Op CF / Net Income | -3.74x | -10.26x | 11.21x | -1.65x | |
| Investment | |||||
| Capex / Revenue | 3.5% | 4.1% | 4.2% | 4.6% | |
| SG&A / Revenue | 9.8% | 10.4% | 10.3% | 13.1% | |
Revenue CAGR
+33.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+3.8%
Revenue YoY
+36.1%