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5-day change | 1st Jan Change | ||
| 24.29 MXN | -0.86% |
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-2.84% | -2.84% |
| 04-23 | FIBRA Storage Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 03-05 | FIBRA Storage announces Annual dividend, payable on March 13, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.51 | 2.57 | 2.6 | 3.27 | 3.36 | |||||
Return on Total Capital | 2.56 | 2.63 | 2.65 | 3.36 | 3.46 | |||||
Return On Equity % | 3.59 | 9.81 | 11.45 | 11.36 | 10.16 | |||||
Return on Common Equity | 3.59 | 9.81 | 11.45 | 11.36 | 10.16 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 65.77 | 73.94 | 74.74 | 80.07 | 79.21 | |||||
SG&A Margin | 0.6 | 15.79 | 17.14 | 17.83 | 17.18 | |||||
EBITDA Margin % | 65.17 | 58.02 | 56.04 | 61.91 | 61.74 | |||||
EBITA Margin % | 65.12 | 57.99 | 56.02 | 60.53 | 60.8 | |||||
EBIT Margin % | 65.12 | 57.99 | 56.02 | 60.53 | 60.8 | |||||
Income From Continuing Operations Margin % | 45.01 | 98.23 | 115.28 | 101.39 | 87 | |||||
Net Income Margin % | 45.01 | 98.23 | 115.28 | 101.39 | 87 | |||||
Net Avail. For Common Margin % | 45.01 | 98.23 | 115.28 | 101.39 | 87 | |||||
Normalized Net Income Margin | 27.75 | 26.77 | 26.49 | 36.15 | 28.83 | |||||
Levered Free Cash Flow Margin | 47.29 | 19.78 | 20.18 | 59.92 | 17.79 | |||||
Unlevered Free Cash Flow Margin | 61.63 | 29.67 | 33.45 | 71.83 | 29.88 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | |||||
Fixed Assets Turnover | 1.11K | 81.43 | 55.15 | 25.97 | 26.28 | |||||
Receivables Turnover (Average Receivables) | 46.48 | 50.91 | 54.9 | 94.23 | 159.3 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 6.43 | 3.94 | 6.22 | 1.35 | 3.78 | |||||
Quick Ratio | 6.4 | 3.91 | 6.13 | 1.34 | 3.75 | |||||
Operating Cash Flow to Current Liabilities | 1.01 | 1.14 | 1.67 | 0.89 | 2.07 | |||||
Days Sales Outstanding (Average Receivables) | 7.85 | 7.17 | 6.65 | 3.88 | 2.29 | |||||
Average Days Payable Outstanding | 96.12 | 89.98 | 44.35 | 49.12 | 9.85 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 38.94 | 36.22 | 27.24 | 25.49 | 31.01 | |||||
Total Debt / Total Capital | 28.03 | 26.59 | 21.41 | 20.31 | 23.67 | |||||
LT Debt/Equity | 38.43 | 34.79 | 27.04 | 20.14 | 30.78 | |||||
Long-Term Debt / Total Capital | 27.66 | 25.54 | 21.25 | 16.05 | 23.5 | |||||
Total Liabilities / Total Assets | 29.92 | 27.91 | 22.93 | 22.73 | 25.49 | |||||
EBIT / Interest Expense | 2.84 | 3.66 | 2.64 | 3.04 | 3.04 | |||||
EBITDA / Interest Expense | 2.84 | 3.67 | 2.66 | 3.12 | 3.1 | |||||
(EBITDA - Capex) / Interest Expense | 2.84 | 3.67 | 2.66 | 3.09 | 2.83 | |||||
Total Debt / EBITDA | 7.82 | 6.57 | 5.45 | 3.77 | 4.44 | |||||
Net Debt / EBITDA | 3.27 | 4.5 | 2.87 | 2.13 | 2.79 | |||||
Total Debt / (EBITDA - Capex) | 7.82 | 6.57 | 5.46 | 3.8 | 4.86 | |||||
Net Debt / (EBITDA - Capex) | 3.27 | 4.5 | 2.88 | 2.15 | 3.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 18.54 | 38.05 | 19.39 | 30.59 | 11.47 | |||||
Gross Profit, 1 Yr. Growth % | 22.8 | 55.19 | 20.68 | 34.48 | 10.28 | |||||
EBITDA, 1 Yr. Growth % | 22.26 | 22.91 | 15.3 | 44.29 | 11.16 | |||||
EBITA, 1 Yr. Growth % | 22.27 | 22.92 | 15.34 | 41.1 | 11.96 | |||||
EBIT, 1 Yr. Growth % | 22.27 | 22.92 | 15.34 | 41.1 | 11.96 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 316.82 | 201.28 | 40.11 | 14.86 | -4.36 | |||||
Net Income, 1 Yr. Growth % | 316.82 | 201.28 | 40.11 | 14.86 | -4.36 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 294.44 | 179.11 | 27.28 | 6.76 | -3.64 | |||||
Normalized Net Income, 1 Yr. Growth % | 2.29 | 33.19 | 18.13 | 78.24 | -11.12 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.4 | 3.69K | -19.08 | 6.38 | 373.35 | |||||
Accounts Receivable, 1 Yr. Growth % | -12.68 | 69.75 | -24.48 | -34.38 | -21.2 | |||||
Total Assets, 1 Yr. Growth % | 35.64 | 8.18 | 19.6 | 6.01 | 11.65 | |||||
Common Equity, 1 Yr. Growth % | 8.91 | 11.29 | 27.86 | 6.29 | 7.66 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.91 | 9.02 | 28.18 | 6.41 | 7.88 | |||||
Cash From Operations, 1 Yr. Growth % | -12.15 | 16.09 | 26.87 | 97.83 | -7.99 | |||||
Capital Expenditures, 1 Yr. Growth % | 6.79 | -83.87 | 1.12K | 1.48K | 923.4 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -7.58 | -42.25 | 21.8 | 274.19 | -66.9 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 6.35 | -33.54 | 34.59 | 180.37 | -53.64 | |||||
Dividend Per Share, 1 Yr. Growth % | 63.25 | 2.55 | -13.13 | 165.14 | -14.96 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 48.6 | 27.92 | 28.38 | 24.86 | 20.65 | |||||
Gross Profit, 2 Yr. CAGR % | 61.75 | 38.05 | 36.85 | 29.94 | 21.78 | |||||
EBITDA, 2 Yr. CAGR % | 62.39 | 22.58 | 19.04 | 28.99 | 26.65 | |||||
EBITA, 2 Yr. CAGR % | 62.39 | 22.59 | 19.07 | 27.57 | 25.69 | |||||
EBIT, 2 Yr. CAGR % | 62.39 | 22.59 | 19.07 | 27.57 | 25.69 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -52.32 | 254.37 | 105.46 | 26.86 | 4.81 | |||||
Net Income, 2 Yr. CAGR % | -52.32 | 254.37 | 105.46 | 26.86 | 4.81 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -61.26 | 231.35 | 88.48 | 16.57 | 1.43 | |||||
Normalized Net Income, 2 Yr. CAGR % | 104.25 | 16.72 | 25.44 | 45.11 | 25.87 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.97 | 495.46 | 453.68 | 60.82 | 37.02 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.06 | 21.75 | 13.23 | -29.6 | -28.09 | |||||
Total Assets, 2 Yr. CAGR % | 16.64 | 21.13 | 13.75 | 12.6 | 8.79 | |||||
Common Equity, 2 Yr. CAGR % | 4.59 | 10.09 | 19.29 | 16.58 | 6.97 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.59 | 8.97 | 18.21 | 16.96 | 6.99 | |||||
Cash From Operations, 2 Yr. CAGR % | 84.4 | 0.99 | 21.51 | 58.15 | 34.92 | |||||
Capital Expenditures, 2 Yr. CAGR % | -29.99 | -58.49 | 40.42 | 1.29K | 1.17K | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 20.31 | -26.94 | -16.13 | 117.31 | 11.29 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 62.13 | -15.93 | -5.42 | 94.28 | 14.01 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 29.39 | -5.62 | 51.75 | 50.16 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.16 | 45 | 25.01 | 29.11 | 20.23 | |||||
Gross Profit, 3 Yr. CAGR % | 15.68 | 59.54 | 32 | 37.86 | 23.02 | |||||
EBITDA, 3 Yr. CAGR % | 22.95 | 47.99 | 20.11 | 26.93 | 22.75 | |||||
EBITA, 3 Yr. CAGR % | 23.11 | 48 | 20.13 | 26 | 22.14 | |||||
EBIT, 3 Yr. CAGR % | 23.11 | 48 | 20.13 | 26 | 22.14 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.61 | -11.85 | 160.1 | 69.26 | 15.46 | |||||
Net Income, 3 Yr. CAGR % | -5.61 | -11.85 | 160.1 | 69.26 | 15.46 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -25.69 | -25.24 | 140.87 | 55.95 | 9.4 | |||||
Normalized Net Income, 3 Yr. CAGR % | 8.56 | 77.12 | 17.19 | 41.02 | 23.24 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 37.67 | 226.89 | 206.14 | 361.01 | 65.88 | |||||
Accounts Receivable, 3 Yr. CAGR % | 62.15 | 20.92 | 3.83 | -5.6 | -26.91 | |||||
Total Assets, 3 Yr. CAGR % | 41.86 | 13.75 | 20.62 | 11.11 | 12.28 | |||||
Common Equity, 3 Yr. CAGR % | 35.09 | 6.78 | 15.72 | 14.79 | 13.53 | |||||
Tangible Book Value, 3 Yr. CAGR % | 35.09 | 6.05 | 15.03 | 14.25 | 13.75 | |||||
Cash From Operations, 3 Yr. CAGR % | 366.23 | 58.04 | 9.06 | 42.78 | 32.02 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | -57.08 | 28.17 | 214.44 | 1.15K | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 1.44K | -5.8 | -13.37 | 39.71 | 16.05 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 469.13 | 20.44 | -1.65 | 35.87 | 20.5 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 13.29 | 33.17 | 25.11 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 21.37 | 21.76 | 16.48 | 36.58 | 23.25 | |||||
Gross Profit, 5 Yr. CAGR % | 13.59 | 29.16 | 23.73 | 46.96 | 28.82 | |||||
EBITDA, 5 Yr. CAGR % | 32.87 | 31.68 | 21.37 | 40.07 | 22.68 | |||||
EBITA, 5 Yr. CAGR % | 34.06 | 32 | 21.48 | 39.46 | 22.32 | |||||
EBIT, 5 Yr. CAGR % | 34.06 | 32 | 21.48 | 39.46 | 22.32 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -5.14 | 25.97 | 28.84 | 1.97 | 80.82 | |||||
Net Income, 5 Yr. CAGR % | -5.14 | 25.97 | 28.84 | 1.97 | 80.82 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 7.29 | 7.77 | -10.7 | 70.42 | |||||
Normalized Net Income, 5 Yr. CAGR % | 23.68 | 23.67 | 15.02 | 63.54 | 20.59 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -32.71 | 41.81 | 140.22 | 146.14 | 176.58 | |||||
Accounts Receivable, 5 Yr. CAGR % | 79.42 | 9.57 | 40.45 | -2.61 | -10.36 | |||||
Total Assets, 5 Yr. CAGR % | 24.04 | 20.27 | 29.87 | 13.29 | 15.74 | |||||
Common Equity, 5 Yr. CAGR % | 19.71 | 19.02 | 28.53 | 10.6 | 12.14 | |||||
Tangible Book Value, 5 Yr. CAGR % | 20.63 | 19.32 | 28.06 | 10.28 | 11.81 | |||||
Cash From Operations, 5 Yr. CAGR % | 34.62 | 26.73 | 172.27 | 58.16 | 18.66 | |||||
Capital Expenditures, 5 Yr. CAGR % | -55.24 | -38.88 | - | 72.42 | 220.8 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 42.75 | 5.71 | 380.23 | 31.6 | -3.56 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 50.43 | 14.5 | 177.62 | 45.82 | 4.34 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | 26.81 |
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