BBB Foods Inc. (TBBB)
29.96
-0.72 (-2.35%)
At close: Jan 15, 2025, 12:56 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 |
| PE Ratio | -29.61 | -55.21 | -40.24 | -41.54 |
| PS Ratio | 0.21 | 0.96 | 1.42 | 1.77 |
| PB Ratio | -1.96 | -6.62 | -7.38 | n/a |
| P/FCF Ratio | 6.76 | 31.49 | 39.49 | 40.76 |
| P/OCF Ratio | 2.89 | 14.74 | 24.05 | 29.53 |
| OCF/S Ratio | 0.07 | 0.06 | 0.06 | 0.06 |
| Debt / Equity Ratio | -2.57 | -2.24 | -1.83 | n/a |
| Quick Ratio | 0.23 | 0.25 | 0.29 | n/a |
| Current Ratio | 0.49 | 0.53 | 0.57 | n/a |
| Asset Turnover | 2.95 | 2.76 | 2.87 | n/a |
| Interest Coverage | 0.55 | 0.45 | 0.39 | 0.22 |
| Return on Equity (ROE) | 0.07 | 0.12 | 0.18 | n/a |
| Return on Assets (ROA) | -0.02 | -0.05 | -0.1 | n/a |
| Return on Capital (ROIC) | 0.13 | 0.10 | 0.13 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 15.97% | 15.12% | 14.88% | 13.54% |
| Net Profit Margin | -0.69% | -1.73% | -3.54% | -4.26% |
| Pretax Profit Margin | -0.23% | -1.12% | -3.14% | -4.25% |
| Operating Profit Margin | 1.80% | 1.60% | 1.71% | 1.01% |
| FCF Margin | 3.04% | 3.04% | 3.60% | 4.35% |
| EBITDA Margin | 5.52% | 2.52% | 2.64% | 1.95% |