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End-of-day quote
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5-day change | 1st Jan Change | ||
| 21.54 MXN | +1.56% |
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+2.38% | +4.21% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.88 | 3.93 | 3.61 | 4.71 | 4.01 | |||||
Return on Total Capital | 3.81 | 5.37 | 4.9 | 6.46 | 5.57 | |||||
Return On Equity % | -13.41 | 8.2 | 5.3 | 1.73 | 7.42 | |||||
Return on Common Equity | -15.49 | 8.52 | 5.25 | 1.63 | 7.45 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.22 | 31.58 | 30.42 | 33.14 | 32.89 | |||||
SG&A Margin | 22.12 | 19.88 | 20.56 | 21.23 | 21.85 | |||||
EBITDA Margin % | 16.85 | 17.5 | 15.39 | 17.29 | 16.51 | |||||
EBITA Margin % | 11.07 | 12.52 | 10.73 | 12.26 | 11.54 | |||||
EBIT Margin % | 10.08 | 11.7 | 9.85 | 11.9 | 11.04 | |||||
Income From Continuing Operations Margin % | -10.22 | 5.42 | 3.6 | 1.14 | 5.64 | |||||
Net Income Margin % | -11.31 | 5.18 | 5.51 | 1.05 | 5.8 | |||||
Net Avail. For Common Margin % | -10.39 | 5.24 | 3.43 | 1.05 | 5.51 | |||||
Normalized Net Income Margin | 2.63 | 4.86 | 4.59 | 6.44 | 3.69 | |||||
Levered Free Cash Flow Margin | 13.71 | 5.26 | 3.65 | 11.59 | 1.27 | |||||
Unlevered Free Cash Flow Margin | 17.01 | 7.52 | 4.92 | 13.31 | 3.21 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.46 | 0.54 | 0.59 | 0.63 | 0.58 | |||||
Fixed Assets Turnover | 1.12 | 1.28 | 1.38 | 1.46 | 1.37 | |||||
Receivables Turnover (Average Receivables) | 8.49 | 9.53 | 9.84 | 10.24 | 9.72 | |||||
Inventory Turnover (Average Inventory) | 8.97 | 8.92 | 7.4 | 6.72 | 6.64 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.79 | 0.79 | 0.82 | 0.74 | 0.82 | |||||
Quick Ratio | 0.49 | 0.42 | 0.41 | 0.37 | 0.42 | |||||
Operating Cash Flow to Current Liabilities | 0.29 | 0.34 | 0.27 | 0.32 | 0.31 | |||||
Days Sales Outstanding (Average Receivables) | 43.09 | 38.31 | 37.08 | 35.63 | 37.65 | |||||
Days Outstanding Inventory (Average Inventory) | 40.8 | 40.93 | 49.33 | 54.28 | 55.11 | |||||
Average Days Payable Outstanding | 106.32 | 95.02 | 92.95 | 94.39 | 107.34 | |||||
Cash Conversion Cycle (Average Days) | -22.43 | -15.78 | -6.53 | -4.47 | -14.59 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 125.44 | 89.45 | 80.9 | 67.38 | 58.97 | |||||
Total Debt / Total Capital | 55.64 | 47.21 | 44.72 | 40.26 | 37.1 | |||||
LT Debt/Equity | 113.62 | 80.29 | 71.85 | 59.33 | 50.03 | |||||
Long-Term Debt / Total Capital | 50.4 | 42.38 | 39.72 | 35.45 | 31.47 | |||||
Total Liabilities / Total Assets | 67.36 | 61.46 | 58.75 | 57.39 | 54.3 | |||||
EBIT / Interest Expense | 1.91 | 3.24 | 4.86 | 4.32 | 3.55 | |||||
EBITDA / Interest Expense | 3.54 | 5.39 | 8.4 | 6.7 | 5.83 | |||||
(EBITDA - Capex) / Interest Expense | 2.75 | 3.86 | 5.53 | 4.68 | 3.85 | |||||
Total Debt / EBITDA | 4.63 | 3.25 | 3.32 | 2.54 | 2.51 | |||||
Net Debt / EBITDA | 4.24 | 3.03 | 3.14 | 2.35 | 2.21 | |||||
Total Debt / (EBITDA - Capex) | 5.95 | 4.53 | 5.05 | 3.64 | 3.8 | |||||
Net Debt / (EBITDA - Capex) | 5.45 | 4.23 | 4.77 | 3.36 | 3.36 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.22 | 13.53 | 8.33 | 11.63 | -2.14 | |||||
Gross Profit, 1 Yr. Growth % | -2.93 | 13.51 | 3.9 | 21.61 | -2.72 | |||||
EBITDA, 1 Yr. Growth % | 5.56 | 18.64 | -5.33 | 29.56 | -5.18 | |||||
EBITA, 1 Yr. Growth % | 0 | 29.7 | -7.73 | 33.58 | -5.51 | |||||
EBIT, 1 Yr. Growth % | -0.46 | 33.49 | -9.39 | 35.05 | -6.63 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.56T | -158.5 | -31.33 | -64.53 | 667.23 | |||||
Net Income, 1 Yr. Growth % | -1.13T | -151.33 | 13.94 | -78.79 | 415.93 | |||||
Normalized Net Income, 1 Yr. Growth % | -8.84 | 123.34 | 1.85 | 56.79 | -39.33 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -2.64T | -154.83 | -31.85 | -65.6 | 779.84 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.79 | -0.78 | 8.09 | 6.51 | -9.65 | |||||
Inventory, 1 Yr. Growth % | -1.82 | 29.87 | 32.36 | 7.19 | -16.99 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.69 | -0.8 | -0.34 | 10.48 | -9.83 | |||||
Total Assets, 1 Yr. Growth % | -6.6 | -2.83 | -0.76 | 7.51 | -3.99 | |||||
Tangible Book Value, 1 Yr. Growth % | -4.05 | -102.94 | 1.79T | 84.93 | 26.01 | |||||
Common Equity, 1 Yr. Growth % | -13.37 | 21.7 | 6.86 | 12.03 | 3.5 | |||||
Cash From Operations, 1 Yr. Growth % | 16.63 | 15 | -19.97 | 46.37 | -14.76 | |||||
Capital Expenditures, 1 Yr. Growth % | -17.36 | 49.44 | 17.14 | 6.49 | 15.61 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.4T | -56.32 | -22.86 | 329.7 | -89.56 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 322.08 | -49.85 | -27.96 | 202.7 | -77.15 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 8.27 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.1 | 5.95 | 10.88 | 9.97 | 4.96 | |||||
Gross Profit, 2 Yr. CAGR % | -5.52 | 5.01 | 8.69 | 12.41 | 10.02 | |||||
EBITDA, 2 Yr. CAGR % | -4.84 | 11.99 | 6.06 | 3.48 | 5.46 | |||||
EBITA, 2 Yr. CAGR % | -6.71 | 13.93 | 9.48 | 12.38 | 18.41 | |||||
EBIT, 2 Yr. CAGR % | -11 | 15.36 | 10.16 | 10.71 | 15.82 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 64 | 211.9 | -35.44 | -50.65 | 50.7 | |||||
Net Income, 2 Yr. CAGR % | 66.69 | 129.47 | -23.52 | -50.84 | 4.61 | |||||
Normalized Net Income, 2 Yr. CAGR % | -24.63 | 40.69 | 51.42 | 26.37 | -0.44 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 76.51 | 314.18 | -37.66 | -51.68 | 54.69 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.5 | 0 | 3.56 | 7.29 | -1.9 | |||||
Inventory, 2 Yr. CAGR % | -5.22 | 12.92 | 31.1 | 19.11 | -5.67 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.27 | -2.25 | -0.57 | 4.93 | -0.2 | |||||
Total Assets, 2 Yr. CAGR % | -3.06 | -4.73 | -1.8 | 3.29 | 1.6 | |||||
Tangible Book Value, 2 Yr. CAGR % | -5.83 | -83.21 | -25.51 | 490.82 | 52.65 | |||||
Common Equity, 2 Yr. CAGR % | -7.71 | 2.68 | 14.04 | 9.41 | 7.68 | |||||
Cash From Operations, 2 Yr. CAGR % | 0.35 | 17 | -3.81 | 8.23 | 17.66 | |||||
Capital Expenditures, 2 Yr. CAGR % | -5.39 | 10.92 | 29.98 | 11.69 | 15.09 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 58.57 | 189.07 | -42.85 | 63.98 | -32.73 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 40.76 | 48.59 | -40.54 | 44.85 | -16.76 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.11 | 2.45 | 6.33 | 11.13 | 4.05 | |||||
Gross Profit, 3 Yr. CAGR % | -2.87 | -0.62 | 4.37 | 12.83 | 5.33 | |||||
EBITDA, 3 Yr. CAGR % | -4.06 | 1.8 | 5.7 | 12.16 | -1.6 | |||||
EBITA, 3 Yr. CAGR % | -5.23 | 3.34 | 6.02 | 15.19 | 3.45 | |||||
EBIT, 3 Yr. CAGR % | -8.16 | 1.04 | 6.27 | 17.82 | 1.94 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 27.15 | 16.92 | 90.62 | -47.12 | 3.77 | |||||
Net Income, 3 Yr. CAGR % | 22.81 | 12.56 | 81.71 | -50.13 | 7.64 | |||||
Normalized Net Income, 3 Yr. CAGR % | -10.81 | 5.55 | 25.99 | 53.19 | -5.22 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 34.67 | 20.16 | 129.9 | -48.93 | 4.62 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.52 | 0.73 | 2.63 | 4.53 | 1.32 | |||||
Inventory, 3 Yr. CAGR % | 0.42 | 5.27 | 19.06 | 22.59 | 5.6 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.71 | -3.13 | -1.62 | 2.99 | -0.24 | |||||
Total Assets, 3 Yr. CAGR % | -2.82 | -2.98 | -3.43 | 1.21 | 0.81 | |||||
Tangible Book Value, 3 Yr. CAGR % | -9.4 | -70.35 | -18.95 | 0.87 | 252.99 | |||||
Common Equity, 3 Yr. CAGR % | -3.65 | 1.2 | 4.05 | 13.36 | 7.41 | |||||
Cash From Operations, 3 Yr. CAGR % | -5.08 | 5.79 | 2.87 | 10.64 | 0.91 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.73 | 10.05 | 11.77 | 21.63 | 8.82 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -6.82 | 2.69 | 83.8 | 4.97 | -34.96 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -6.83 | -0.59 | 15.66 | 2.2 | -22.15 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.31 | 3.64 | 3.8 | 5.14 | 4.57 | |||||
Gross Profit, 5 Yr. CAGR % | 2.14 | 1.02 | 0.76 | 4.24 | 5.04 | |||||
EBITDA, 5 Yr. CAGR % | 1.24 | 0.57 | -0.63 | 4.5 | 5.67 | |||||
EBITA, 5 Yr. CAGR % | 0.55 | 1.44 | -0.18 | 5.26 | 5.9 | |||||
EBIT, 5 Yr. CAGR % | -0.17 | 0.08 | -1.87 | 4.63 | 6.93 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 88.93 | 2.2 | -2.75 | -16.59 | 62.33 | |||||
Net Income, 5 Yr. CAGR % | 89.3 | 1.93 | 1.61 | -19.19 | 45.7 | |||||
Normalized Net Income, 5 Yr. CAGR % | 12.02 | 1.8 | 8.22 | 13.25 | 10.83 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 143.68 | 3.16 | -0.75 | -15.89 | 82.81 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.89 | 0.67 | 1.09 | 3.31 | 0.79 | |||||
Inventory, 5 Yr. CAGR % | 1.75 | 7.39 | 11.72 | 10.6 | 8.47 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.18 | 0.17 | -2.46 | 0.02 | -1.05 | |||||
Total Assets, 5 Yr. CAGR % | 0.13 | -1.85 | -2.41 | -0.52 | -1.45 | |||||
Tangible Book Value, 5 Yr. CAGR % | -10.83 | -56.02 | -16.22 | -1.87 | 4.41 | |||||
Common Equity, 5 Yr. CAGR % | 2.29 | 3.73 | 3.07 | 4.41 | 5.49 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.43 | -0.62 | -4.38 | 6.62 | 6.93 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.69 | 29.19 | 9.9 | 10 | 8.96 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 22.4 | 0.29 | -23.68 | 23.3 | 17.6 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 12.45 | -3.2 | -22.42 | 15.76 | 0.99 |
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