FINN

MEX:FINN13

Fideicomiso Irrevocable db/1616

  • Stock

MXN

Last Close

4.74

30/04 18:40

Market Cap

3.75B

Beta: 0.04

Volume Today

1.89M

Avg: 458.73K

PE Ratio

−20.41

PFCF: 9.65

Dividend Yield

2.55%

Payout:0%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Yearly

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

Subscribe NowHelp
Dec '21
Dec '22
Dec '23
average inventory
19.06M
-
589.50K
96.91%
0.50
100.00%
average payables
140.62M
-
170.77M
21.44%
203.67M
19.27%
average receivables
37.35M
-
25.71M
31.18%
34.69M
34.94%
book value per share
14.68
-
15.50
5.58%
14.20
8.37%
capex per share
0.17
-
0.09
47.85%
0.22
147.49%
capex to depreciation
0.24
-
0.11
52.73%
0.33
194.68%
capex to operating cash flow
0.27
-
0.08
68.78%
0.28
238.65%
capex to revenue
0.07
-
0.02
67.82%
0.06
170.16%
cash per share
0.60
-
1.22
101.72%
3.01
147.07%
days of inventory on hand
0.48
-
0.00
100.00%
days payables outstanding
62.76
-
54.41
13.31%
56.59
4.01%
days sales outstanding
5.90
-
6.16
4.47%
6.08
1.26%
debt to assets
0.34
-
0.33
0.91%
0.29
12.81%
debt to equity
0.64
-
0.63
1.40%
0.50
21.36%
dividend yield
earnings yield
-0.14
-
-0.05
64.54%
-0.07
48.15%
enterprise value
5.26B
-
6.49B
23.37%
5.35B
17.56%
enterprise value over ebitda
36.65
-
12.66
65.46%
8.80
30.44%
ev to operating cash flow
16.33
-
12.10
25.91%
10.74
11.19%
ev to sales
4.44
-
3.39
23.64%
2.40
29.15%
free cash flow per share
0.47
-
0.98
109.34%
0.56
42.93%
free cash flow yield
0.15
-
0.17
11.84%
0.11
33.21%
graham net net
-8.26
-
-8.06
2.38%
-3.99
50.47%
graham number
11.04
-
9.25
16.18%
10.14
9.59%
income quality
-1.23
-
-2.94
138.79%
-2.11
28.12%
intangibles to total assets
0.00
-
0.00
28.16%
0.00
34.10%
interest coverage
0.35
-
0.44
26.09%
0.02
94.40%
interest debt per share
8.64
-
9.04
4.65%
6.80
24.85%
inventory turnover
757.38
-
1.26B
166,523,282.06%
invested capital
11.32B
-
11.69B
3.28%
12.84B
9.88%
market cap
1.57B
-
2.94B
86.64%
3.19B
8.53%
net current asset value
-3.83B
-
-3.81B
0.41%
-2.31B
39.33%
net debt to ebitda
25.67
-
6.92
73.03%
3.55
48.68%
net income per share
-0.44
-
-0.29
33.63%
-0.37
26.58%
operating cash flow per share
0.64
-
1.07
67.01%
0.78
26.92%
payables turnover
5.82
-
6.71
15.35%
6.45
3.85%
receivables turnover
61.89
-
59.24
4.28%
60.00
1.28%
research and ddevelopement to revenue
return on tangible assets
-0.02
-
-0.01
37.07%
-0.02
47.75%
revenue per share
2.35
-
3.80
62.05%
3.48
8.39%
roe
-0.04
-
-0.02
37.29%
-0.03
33.42%
roic
0.01
-
0.02
31.70%
0.00
94.76%
sales general and administrative to revenue
0.10
-
0.08
26.98%
0.10
30.25%
shareholders equity per share
12.29
-
13.01
5.85%
12.35
5.12%
stock based compensation to revenue
0.01
-
0.01
26.17%
0.02
166.85%
tangible asset value
7.35B
-
7.76B
5.50%
9.04B
16.62%
tangible book value per share
14.57
-
15.41
5.81%
14.15
8.18%
working capital
195.97M
-
342.58M
74.81%
1.63B
375.25%

All numbers in MXN (except ratios and percentages)