BETTERWARE DE MEXICO, S.A.P.I. DE C.V (BWMX)

Every figure this model derived for BWMX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 131,066,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2023-12-31
cash 296,558,000 CashAndCashEquivalents 2024-12-31
current assets 4,538,198,000 CurrentAssets 2024-12-31
current liabilities 4,764,488,000 CurrentLiabilities 2024-12-31
equity 1,164,370,000 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 639,705,000 InterestExpense 2024-12-31
ocf 1,797,130,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 14,100,758,000 Revenue 2024-12-31
sbc 4,188,000 AdjustmentsForSharebasedPayments 2023-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BWMX on one particular measure came for.

RatioValue
cash operating margin14.77
current ratio0.95
current ratio reported0.95
dilution pct-0.06
fcf margin11.82
interest cover2.64
net debt ebitda2.9
operating margin11.96
owner earnings margin11.79
revenue growth8.39
revenue growth per share8.45
roic18.52
rule of 4020.35
sbc pct revenue0.03

What to be careful about

What this model itself distrusts about BWMX's figures. Written by the derivation as it ran, not added afterwards.