BBB Foods Inc. cash flow to debt ratio of 31.86% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

BBB Foods Inc.'s free cash flow has decreased -13.56% from $1.31G last year to $1.13G, signaling decreasing performance

BBB Foods Inc.'s debt to equity ratio is 3.40, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

BBB Foods Inc.'s debt has increased relative to shareholder equity from 2.28 last year to 3.40 today, signaling weakened financials

BBB Foods Inc. has a net debt to EBITDA ratio of 13.25x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

BBB Foods Inc.'s interest coverage ratio is -0.48, which means that the company struggles to meet interest obligations, signaling financial risk.

BBB Foods Inc.'s profit margin has decreased (-775.81%) in the last year from 0.58% to -3.93%, signaling decreasing performance

BBB Foods Inc.'s short-term liabilities of $15.63G exceed its short-term assets of $9.74G, signaling financial risk

BBB Foods Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

BBB Foods Inc.'s return on equity of -77.91%, is lower than 15.00%, indicating bad performance

BBB Foods Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

BBB Foods Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

BBB Foods Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

BBB Foods Inc. has a free cash flow yield of 24.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

BBB Foods Inc.'s yearly earnings has decreased -896.40% since last year from $334.42M to $-2.66G, signaling decreasing performance

BBB Foods Inc.'s yearly revenue has increased 27.62% since last year from $57.44G to $73.30G, signaling increasing performance

ROIC -4.18% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

BBB Foods Inc.'s 3-year revenue CAGR of 32.17% is positive, indicating growing revenue over the past 3 years

BBB Foods Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

BBB Foods Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

BBB Foods Inc. is undervalued relative to its fair value price of 49.41 based on Discounted Cash Flow model

BBB Foods Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BBB Foods Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

BBB Foods Inc. has an EV/EBITDA ratio of 18.19x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

BBB Foods Inc. is undervalued relative to its fair value price of 191.36 based on Earnings Fair Value model

BBB Foods Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BBB Foods Inc. has a price-to-book ratio of 1.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BBB Foods Inc. has a price-to-sales ratio of 0.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue