COM:GC
GameChanger
- Stock
164.45
−1.74%
−2.92
Last Close
167.37
30/04 19:59
Market Cap
56.47B
Beta: -
Volume Today
506.30K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 114.76M - | 105.74M 7.85% | 103.50M 2.12% | 110.30M 6.57% | 123.12M 11.62% | 135.23M 9.84% | 135.51M 0.21% | 132.10M 2.52% | 138.78M 5.06% | 165.21M 19.04% | |
average payables | 62.99M - | 60.02M 4.73% | 61.99M 3.30% | 80.35M 29.61% | 86.56M 7.73% | 83.42M 3.62% | 86.35M 3.51% | 100.48M 16.36% | 130.74M 30.12% | 152.47M 16.62% | |
average receivables | 114.52M - | 114.52M 0% | 101.33M - | ||||||||
book value per share | 2.76 - | 2.56 7.12% | 2.62 2.18% | 2.81 7.41% | 2.93 3.96% | 3.24 10.88% | 3.55 9.31% | 3.96 11.57% | 4.34 9.65% | 5.39 24.27% | |
capex per share | -0.16 - | -0.15 7.73% | -0.12 15.31% | -0.22 77.73% | -0.33 50.15% | -0.20 40.58% | -0.11 41.38% | -0.16 35.77% | -0.29 89.01% | -0.50 70.06% | |
capex to depreciation | -0.91 - | -0.87 4.66% | -0.73 15.76% | -0.92 25.82% | -1.26 37.55% | -0.60 52.72% | -0.39 34.45% | -0.53 36.26% | -1.03 93.89% | -1.83 77.23% | |
capex to operating cash flow | -0.51 - | -0.34 32.82% | -0.27 20.79% | -0.29 8.33% | -0.51 74.22% | -0.28 44.80% | -0.11 59.73% | -0.15 28.04% | -0.24 67.59% | -0.60 145.67% | |
capex to revenue | -0.08 - | -0.07 9.65% | -0.06 13.01% | -0.08 36.04% | -0.12 49.93% | -0.07 44.00% | -0.04 41.61% | -0.05 22.56% | -0.08 66.42% | -0.12 45.27% | |
cash per share | 0.36 - | 0.44 20.46% | 0.49 12.23% | 0.71 43.13% | 0.76 7.39% | 1.06 39.65% | 1.70 60.37% | 2.06 21.49% | 2.52 22.17% | 2.93 16.36% | |
days of inventory on hand | 76.72 - | 70.66 7.90% | 78.80 11.52% | 64.91 17.63% | 75.64 16.53% | 75.65 0.02% | 74.78 1.15% | 67.83 9.30% | 66.34 2.19% | 78.10 17.73% | |
days payables outstanding | 46.20 - | 37.40 19.04% | 52.37 40.03% | 51.16 2.32% | 47.62 6.91% | 45.75 3.94% | 50.18 9.70% | 57.72 15.01% | 67.93 17.70% | 65.82 3.11% | |
days sales outstanding | 94.65 - | 30.02 - | |||||||||
debt to assets | 0.28 - | 0.28 1.09% | 0.37 32.33% | 0.36 3.09% | 0.34 4.50% | 0.34 1.69% | 0.31 8.69% | 0.25 18.50% | 0.21 14.92% | 0.19 12.88% | |
debt to equity | 0.51 - | 0.51 1.14% | 0.79 54.90% | 0.74 7.18% | 0.67 9.01% | 0.64 3.80% | 0.56 13.29% | 0.42 23.98% | 0.36 14.20% | 0.29 19.68% | |
dividend yield | 0.01 - | 0.01 2.88% | 0.01 21.36% | 0.01 11.76% | 0.01 10.91% | 0.01 5.78% | 0.00 55.13% | 0.01 172.61% | 0.01 8.35% | 0.01 26.27% | |
earnings yield | 0.04 - | 0.06 37.58% | 0.06 8.04% | 0.05 11.70% | 0.04 23.07% | 0.07 71.63% | 0.06 1.17% | 0.06 8.79% | 0.06 8.49% | 0.08 20.60% | |
enterprise value | 1.20B - | 1.15B 3.91% | 1.62B 40.85% | 2.03B 24.89% | 2.10B 3.48% | 2.12B 0.96% | 2.09B 1.26% | 2.44B 16.55% | 1.88B 23.08% | 3.37B 79.66% | |
enterprise value over ebitda | 8.94 - | 7.75 13.29% | 9.59 23.75% | 9.56 0.28% | 8.44 11.80% | 7.42 12.04% | 6.72 9.44% | 7.11 5.76% | 4.99 29.80% | 7.23 45.01% | |
ev to operating cash flow | 11.61 - | 8.12 30.04% | 10.70 31.72% | 8.15 23.88% | 9.79 20.16% | 9.21 5.90% | 6.25 32.16% | 6.87 9.92% | 4.73 31.13% | 12.31 160.25% | |
ev to sales | 1.77 - | 1.66 5.91% | 2.40 44.67% | 2.30 4.41% | 2.38 3.41% | 2.27 4.54% | 2.23 1.65% | 2.35 5.22% | 1.61 31.60% | 2.47 53.90% | |
free cash flow per share | 0.15 - | 0.28 83.79% | 0.33 18.43% | 0.53 59.01% | 0.32 40.26% | 0.50 57.75% | 0.90 79.58% | 0.92 2.24% | 0.91 0.15% | 0.34 63.16% | |
free cash flow yield | 0.06 - | 0.11 82.48% | 0.10 6.89% | 0.11 10.84% | 0.06 44.71% | 0.09 50.36% | 0.15 59.73% | 0.12 20.35% | 0.14 16.14% | 0.03 78.96% | |
graham net net | -1.65 - | -1.54 6.73% | -2.34 52.06% | -2.09 10.90% | -1.33 36.51% | -1.70 28.28% | -1.00 41.02% | -0.49 50.98% | -0.34 31.36% | 0.36 207.37% | |
graham number | 2.67 - | 3.03 13.44% | 3.31 9.33% | 3.86 16.65% | 3.59 7.04% | 5.07 41.30% | 5.59 10.21% | 6.39 14.29% | 6.46 1.13% | 10.47 61.98% | |
income quality | 2.71 - | 2.68 1.12% | 2.45 8.55% | 3.17 29.64% | 3.30 3.86% | 1.97 40.22% | 2.58 30.99% | 2.34 9.43% | 2.83 20.92% | 0.93 67.21% | |
intangibles to total assets | 0.20 - | 0.21 4.69% | 0.25 20.52% | 0.23 7.71% | 0.17 27.30% | 0.15 13.76% | 0.12 15.21% | 0.11 7.46% | 0.10 11.02% | 0.09 6.62% | |
interest coverage | 2.41 - | 3.28 36.12% | 3.80 16.01% | 3.35 11.93% | 4.35 29.91% | 5.04 16.01% | 6.16 22.09% | 7.43 20.62% | 7.29 1.91% | ||
interest debt per share | 1.49 - | 1.40 6.19% | 2.16 54.49% | 2.20 1.64% | 2.07 5.80% | 2.19 6.00% | 2.07 5.58% | 1.77 14.42% | 1.67 5.77% | 1.58 5.64% | |
inventory turnover | 4.76 - | 5.17 8.58% | 4.63 10.33% | 5.62 21.41% | 4.83 14.18% | 4.82 0.02% | 4.88 1.17% | 5.38 10.25% | 5.50 2.24% | 4.67 15.06% | |
invested capital | 0.51 - | 0.51 1.14% | 0.79 54.90% | 0.74 7.18% | 0.67 9.01% | 0.64 3.80% | 0.56 13.29% | 0.42 23.98% | 0.36 14.20% | 0.29 19.68% | |
market cap | 856.72M - | 862.84M 0.71% | 1.10B 27.19% | 1.57B 43.46% | 1.70B 7.96% | 1.78B 4.58% | 2.00B 12.43% | 2.57B 28.35% | 2.18B 14.87% | 3.81B 74.59% | |
net current asset value | -371.99M - | -342.26M 7.99% | -599.85M 75.26% | -486.85M 18.84% | -396.16M 18.63% | -329.38M 16.86% | -130.71M 60.32% | 42.25M 132.32% | 97.36M 130.44% | 283.21M 190.89% | |
net debt to ebitda | 2.55 - | 1.95 23.70% | 3.11 59.46% | 2.14 31.20% | 1.60 25.07% | 1.19 25.47% | 0.30 74.92% | -0.37 223.79% | -0.82 121.31% | -0.95 16.01% | |
net income per share | 0.11 - | 0.16 38.56% | 0.19 16.97% | 0.24 26.68% | 0.20 16.88% | 0.35 80.07% | 0.39 11.11% | 0.46 17.07% | 0.43 6.73% | 0.90 111.13% | |
operating cash flow per share | 0.31 - | 0.43 37.35% | 0.46 6.93% | 0.75 64.06% | 0.65 13.82% | 0.69 7.64% | 1.01 45.55% | 1.07 6.04% | 1.21 12.78% | 0.84 30.78% | |
payables turnover | 7.90 - | 9.76 23.52% | 6.97 28.58% | 7.13 2.37% | 7.66 7.43% | 7.98 4.10% | 7.27 8.84% | 6.32 13.05% | 5.37 15.04% | 5.55 3.21% | |
receivables turnover | 3.86 - | 12.16 - | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.04 47.61% | 0.04 3.36% | 0.05 20.03% | 0.04 22.47% | 0.07 61.46% | 0.07 4.34% | 0.08 11.35% | 0.06 16.83% | 0.12 82.92% | |
revenue per share | 2.04 - | 2.09 2.13% | 2.03 2.64% | 2.65 30.65% | 2.66 0.15% | 2.82 6.10% | 2.83 0.39% | 3.14 10.78% | 3.56 13.57% | 4.17 17.06% | |
roe | 0.04 - | 0.06 49.18% | 0.07 14.47% | 0.08 17.93% | 0.07 20.05% | 0.11 62.40% | 0.11 1.65% | 0.12 4.94% | 0.10 14.94% | 0.17 69.90% | |
roic | 0.05 - | 0.06 21.98% | 0.06 10.55% | 0.08 35.75% | 0.09 13.13% | 0.08 6.75% | 0.08 1.77% | 0.09 10.85% | 0.08 15.03% | 0.12 57.29% | |
sales general and administrative to revenue | 0.05 - | 0.05 9.41% | 0.05 14.36% | 0.04 16.49% | 0.04 9.70% | 0.03 4.72% | 0.03 10.38% | 0.03 12.71% | 0.03 3.05% | 0.09 151.86% | |
shareholders equity per share | 2.76 - | 2.56 7.12% | 2.62 2.18% | 2.81 7.41% | 2.93 3.96% | 3.24 10.88% | 3.55 9.31% | 3.96 11.57% | 4.34 9.65% | 5.39 24.27% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 591.38M - | 527.98M 10.72% | 402.97M 23.68% | 490.99M 21.84% | 652.08M 32.81% | 775.94M 18.99% | 912.33M 17.58% | 1.06B 15.96% | 1.18B 11.28% | 1.50B 27.52% | |
tangible book value per share | 1.78 - | 1.59 10.72% | 1.21 23.68% | 1.48 21.84% | 1.96 32.92% | 2.34 19.38% | 2.75 17.58% | 3.19 15.96% | 3.59 12.37% | 4.59 27.87% | |
working capital | 172.63M - | 236.19M 36.81% | 242.08M 2.50% | 314.63M 29.97% | 371.93M 18.21% | 446.81M 20.13% | 543.22M 21.58% | 573.68M 5.61% | 817.89M 42.57% | 1.03B 26.09% |
All numbers in MXN (except ratios and percentages)