Sare Holding, S.A.B. de C.V.

As of September 30, 2017, Sare Holding, S.A.B. de C.V. has 6.79B shares outstanding.

These figures are as of September 30, 2017. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 0.71.

As of September 30, 2017, Sare Holding, S.A.B. de C.V. trades at an EV/EBITDA multiple of 19.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sare Holding, S.A.B. de C.V. trades at an EV/FCF ratio of 80.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2017, Sare Holding, S.A.B. de C.V. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2017, Sare Holding, S.A.B. de C.V. posted a negative return on equity (ROE) of -61.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.35, reflecting losses generated across the asset base. Inventory turnover of 0.42 indicates how many times Sare Holding, S.A.B. de C.V. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2017, Sare Holding, S.A.B. de C.V. posted a gross margin of 21.76, reflecting its pricing power and cost economics. The operating margin of 17.19 and net profit margin of -81.75 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2017. Free cash flow yield is negative at -18.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.11, meaning Sare Holding, S.A.B. de C.V. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2017, Sare Holding, S.A.B. de C.V. has an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.