BBB Foods Financial Ratios for Analysis 2022-2023 | TBBB

Fifteen years of historical annual and quarterly financial ratios and margins for BBB Foods (TBBB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022
0.49-
1.77-
-2.57-
15.97-
1.80-
1.80-
2.92-
-0.23-
-0.69-
2.95-
15.71-
59.39-
6.15-
6.61-
6.60-
-2.05-
-5.11-
-9.34-
14.790.00
6.34-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-31
0.790.790.79-
0.630.650.67-
2.112.292.53-
15.8016.7416.26-
2.382.762.55-
2.382.762.55-
----
2.183.27-1.15-
1.742.44-1.82-
0.710.690.68-
4.954.764.88-
13.3714.1415.23-
6.736.365.91-
6.559.34-7.51-
6.569.36-7.52-
1.231.69-1.24-
2.413.28-2.47-
----
0.920.650.000.00
0.290.15--