COM:GRUPOACS
Grupo ACS
- Stock
Market Cap
11.34B
Beta: -
Volume Today
300
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.19 9.19% | 0.19 0.74% | 0.21 9.90% | 0.19 8.64% | 0.23 19.77% | 0.24 7.98% | 0.24 1.08% | 0.32 34.21% | 0.24 24.87% | 0.26 - | 0.25 - | |||
cash conversion cycle | -39.03 - | 38.96 199.84% | -27.23 169.89% | -34.50 26.68% | 40.17 - | -2.89K 7,305.34% | 102.26 - | 52.51 - | 32.11 - | ||||||
cash per share | 27.17 - | 24.73 8.99% | 27.19 9.97% | 43.20 58.89% | 40.08 7.23% | 43.68 8.97% | 36.56 16.29% | 37.34 2.11% | 31.25 16.29% | 33.82 8.20% | 38.46 - | 42.43 - | |||
company equity multiplier | 10.01 - | 10.62 6.09% | 10.03 5.63% | 5.70 43.14% | 5.80 1.82% | 6.36 9.57% | 6.41 0.80% | 6.77 5.68% | 4.55 32.85% | 6.93 52.38% | 6.85 - | 9.01 - | |||
days of inventory outstanding | 9.62 - | 8.97 6.82% | 9.42 5.08% | 9.34 0.89% | 6.03 - | 398.91 6,517.66% | 6.31 - | 2.91 - | 7.07 - | ||||||
days of payables outstanding | 162.50 - | 78.39 51.76% | 144.93 84.89% | 147.69 1.91% | 95.59 - | 3.43K 3,487.24% | 53.85 - | 26.69 - | 57.65 - | ||||||
days of sales outstanding | 113.85 - | 108.38 4.80% | 108.28 0.10% | 103.86 4.08% | 97.16 6.45% | 140.81 44.92% | 129.74 7.86% | 135.52 4.46% | 149.80 - | 76.29 - | 82.69 - | ||||
dividend yield | 0.01 - | 0.00 99.22% | 0.05 81,625.62% | 0.00 91.48% | 0.01 95.04% | 0.00 77.80% | 0.04 2,317.52% | 0.00 99.45% | |||||||
ebit per revenue | 0.03 - | 0.01 53.23% | 0.04 197.61% | 0.04 3.01% | 0.04 13.08% | -0.03 171.21% | 0.07 339.80% | -0.05 178.76% | 0.03 154.52% | 0.03 10.08% | -0.02 - | -0.04 - | |||
ebt per ebit | 0.92 - | -0.11 111.54% | 0.37 444.43% | -1.71 564.90% | 0.94 155.26% | -0.98 203.90% | 0.32 133.04% | -0.59 281.52% | 1.14 294.58% | 1.14 0.72% | -1.03 - | -0.75 - | |||
effective tax rate | 0.32 - | 3.08 874.60% | 0.70 77.24% | -1.52 316.31% | 0.25 116.53% | 0.24 3.02% | 0.09 61.93% | 0.19 106.54% | 0.29 50.36% | 0.22 25.12% | 0.13 - | 0.14 - | |||
enterprise value multiple | 46.53 - | 53.44 14.86% | 31.43 41.19% | 16.51 47.45% | 32.61 97.44% | -1.24K 3,899.91% | 13.80 101.11% | -34.64 351.02% | 10.03 128.95% | 37.67 275.63% | -100.68 - | -54.92 - | |||
fixed asset turnover | 3.53 - | 4.67 32.32% | 4.75 1.76% | 5.10 7.38% | 4.57 10.32% | 5.23 14.39% | 5.58 6.56% | 4.90 12.07% | 4.48 8.55% | 4.94 10.09% | 5.41 - | 3.38 - | |||
free cash flow per share | -3.31 - | 2.85 186.33% | -0.41 114.44% | 1.64 498.90% | -2.17 232.25% | 3.50 260.86% | -0.28 108.02% | 5.63 2,108.20% | 0.01 - | ||||||
gross profit margin | 0.03 - | 0.01 55.07% | 0.04 197.61% | 0.04 14.59% | 1 2,242.32% | 1 0% | -0.41 140.93% | 0.98 339.30% | 1 2.10% | -0.29 129.16% | -1.62 - | -0.30 - | |||
interest coverage | 2.01 - | 0.87 56.99% | 3.03 249.92% | -81.82 2,802.47% | 2.86 103.49% | -2.01 170.24% | 5.63 380.24% | -19.14 440.11% | 2.73 114.27% | 3.97 45.58% | |||||
inventory turnover | 9.35 - | 10.04 7.32% | 9.55 4.84% | 9.64 0.90% | 14.93 - | 0.23 98.49% | 14.26 - | 30.95 - | 12.74 - | ||||||
long term debt to capitalization | 0.70 - | 0.72 3.26% | 0.71 1.95% | 0.58 18.36% | 0.58 0.94% | 0.61 4.11% | 0.59 2.20% | 0.63 5.91% | 0.60 3.74% | 0.63 5.01% | 0.62 - | 0.72 - | |||
net income per ebt | 1.24 - | -16.85 1,458.34% | 2.01 111.95% | -5.42 369.30% | 0.51 109.39% | 0.80 57.42% | 0.73 9.23% | 0.64 11.94% | 0.59 8.53% | 0.66 13.41% | 0.96 - | 0.84 - | |||
net profit margin | 0.03 - | 0.02 26.68% | 0.03 22.52% | 0.33 1,114.29% | 0.02 94.13% | 0.02 16.46% | 0.02 28.07% | 0.02 25.90% | 0.02 2.96% | 0.02 23.95% | 0.02 - | 0.02 - | |||
operating cash flow per share | -3.31 - | 2.85 186.33% | -0.41 114.44% | 1.64 498.90% | -2.17 232.25% | 3.50 260.86% | -0.28 108.02% | 5.63 2,108.20% | 0.01 - | ||||||
operating cycle | 123.47 - | 117.35 4.96% | 117.70 0.30% | 113.20 3.82% | 135.77 - | 534.43 293.64% | 156.11 - | 79.20 - | 89.76 - | ||||||
operating profit margin | 0.03 - | 0.01 53.23% | 0.04 197.61% | 0.04 3.01% | 0.04 13.08% | -0.03 171.21% | 0.07 339.80% | -0.05 178.76% | 0.03 154.52% | 0.03 10.08% | -0.02 - | -0.04 - | |||
payables turnover | 0.55 - | 1.15 107.30% | 0.62 45.91% | 0.61 1.87% | 0.94 - | 0.03 97.21% | 1.67 - | 3.37 - | 1.56 - | ||||||
pretax profit margin | 0.02 - | -0.00 105.40% | 0.01 1,125.04% | -0.06 550.90% | 0.04 162.48% | 0.03 26.02% | 0.02 20.76% | 0.03 42.97% | 0.03 6.09% | 0.04 9.29% | 0.02 - | 0.03 - | |||
price fair value | 2.12 - | 1.93 8.54% | 1.74 9.83% | 1.05 39.73% | 1.16 10.48% | 1.06 8.91% | 1.14 7.63% | 1.34 17.44% | 1.36 1.89% | 1.50 9.96% | 1.92 - | 2.27 - | |||
receivables turnover | 0.79 - | 0.83 5.04% | 0.83 0.10% | 0.87 4.25% | 0.93 6.90% | 0.64 31.00% | 0.69 8.53% | 0.66 4.27% | 0.60 - | 1.18 - | 1.09 - | ||||
return on assets | 0.01 - | 0.00 19.94% | 0.01 23.42% | 0.07 1,234.45% | 0.00 94.64% | 0.01 39.49% | 0.00 22.33% | 0.01 24.54% | 0.01 30.24% | 0.01 6.88% | 0.01 - | 0.01 - | |||
return on capital employed | 0.01 - | 0.01 49.39% | 0.02 195.87% | 0.01 14.66% | 0.01 3.11% | -0.01 200.66% | 0.04 366.78% | -0.03 175.31% | 0.01 143.46% | 0.02 40.22% | -0.01 - | -0.02 - | |||
return on equity | 0.05 - | 0.04 15.07% | 0.05 16.47% | 0.39 658.81% | 0.02 94.54% | 0.03 52.84% | 0.03 21.72% | 0.03 31.61% | 0.03 12.54% | 0.04 41.90% | 0.04 - | 0.05 - | |||
total debt to capitalization | 0.75 - | 0.76 0.27% | 0.75 0.55% | 0.62 16.79% | 0.64 2.74% | 0.66 3.49% | 0.67 0.14% | 0.66 0.12% | 0.60 9.09% | 0.67 11.64% | 0.66 - | 0.75 - |
All numbers in USD (except ratios and percentages)