MX:COM:PENOLES
Peñoles
- Stock
Market Cap
5.56B
Beta: -
Volume Today
300
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.86 - | 0.63 26.91% | 0.59 6.37% | 0.58 1.11% | 0.66 13.21% | 0.62 5.02% | 0.55 12.25% | 0.51 7.51% | 0.61 20.70% | 0.55 9.81% | 0.62 12.90% | |
cash conversion cycle | 115.61 - | 77.12 33.29% | 89.00 15.40% | 112.28 26.16% | 132.76 18.25% | 131.63 0.86% | 107.74 18.15% | 138.13 28.21% | 111.31 19.42% | 120.46 8.22% | 141.69 17.63% | |
cash per share | 3.93 - | 2.75 29.91% | 2.26 17.79% | 3.15 39.21% | 2.65 15.88% | 1.98 25.32% | 1.32 33.08% | 4.01 202.59% | 4.57 14.09% | 3.70 19.16% | 2.61 29.40% | |
company equity multiplier | 1.85 - | 2.12 14.74% | 2.12 0.26% | 2.13 0.93% | 1.84 13.89% | 1.89 2.97% | 2.32 22.63% | 2.66 14.77% | 2.53 4.94% | 2.46 2.66% | 2.37 3.83% | |
days of inventory outstanding | 89.70 - | 105.71 17.85% | 113.51 7.38% | 139.97 23.31% | 172.06 22.93% | 162.46 5.58% | 137.84 15.16% | 166.34 20.68% | 142.00 14.63% | 152.85 7.64% | 122.39 19.93% | |
days of payables outstanding | 20.59 - | 28.59 38.85% | 24.51 14.26% | 27.70 12.99% | 39.30 41.89% | 30.84 21.53% | 30.10 2.39% | 28.21 6.27% | 30.69 8.79% | 32.39 5.54% | 21.01 35.13% | |
days of sales outstanding | 46.50 - | 40.32 - | ||||||||||
dividend yield | 0.04 - | 0.00 100.00% | 0.01 2,571,426.49% | 0.00 100.00% | 0.01 2,652,736.09% | |||||||
ebit per revenue | 0.12 - | 0.07 43.39% | 0.05 28.83% | 0.16 231.21% | 0.19 14.51% | 0.11 40.92% | 0.04 61.84% | 0.12 184.84% | 0.16 36.84% | 0.07 58.21% | 0.02 72.33% | |
ebt per ebit | 1.15 - | 1.12 2.17% | 1.12 0.42% | 1.17 4.92% | 1.22 3.87% | 1.24 2.29% | 0.42 66.23% | 0.49 16.36% | 0.84 71.62% | 0.59 30.08% | -0.48 182.40% | |
effective tax rate | 0.36 - | 0.64 76.78% | 1.14 77.48% | 0.49 57.09% | 0.26 46.40% | 0.29 9.12% | -0.42 246.30% | 0.67 261.07% | 0.32 52.95% | -0.46 246.14% | 6.30 1,461.64% | |
enterprise value multiple | 13.76 - | 24.58 78.63% | 18.27 25.67% | 10.17 44.34% | 9.45 7.09% | 8.61 8.85% | 6.55 23.98% | 5.98 8.72% | 3.35 43.94% | 6.43 91.81% | 9.35 45.48% | |
fixed asset turnover | 1.43 - | 1.14 20.07% | 0.99 13.18% | 1.02 3.12% | 1.00 1.98% | 0.90 10.17% | 0.88 2.61% | 0.98 11.41% | 1.24 26.93% | 1.15 7.56% | 1.30 13.50% | |
free cash flow per share | -0.96 - | -1.26 31.39% | -1.75 38.69% | -0.57 67.36% | -0.45 20.81% | -1.50 231.32% | -0.87 42.05% | 1.38 259.47% | 0.96 30.33% | -0.23 123.41% | -0.62 173.27% | |
gross profit margin | 0.28 - | 0.26 5.89% | 0.21 20.96% | 0.33 58.49% | 0.38 15.00% | 0.29 21.74% | 0.19 33.85% | 0.27 37.24% | 0.26 2.52% | 0.19 28.25% | 0.13 30.90% | |
interest coverage | 11.28 - | 3.51 68.88% | 2.62 25.34% | 12.04 359.35% | 16.38 36.00% | 7.05 56.94% | 2.00 71.70% | 4.86 143.48% | 6.77 39.21% | 2.38 64.85% | 0.46 80.82% | |
inventory turnover | 4.07 - | 3.45 15.15% | 3.22 6.87% | 2.61 18.91% | 2.12 18.65% | 2.25 5.91% | 2.65 17.86% | 2.19 17.14% | 2.57 17.14% | 2.39 7.10% | 2.98 24.89% | |
long term debt to capitalization | 0.40 - | 0.46 16.00% | 0.43 5.92% | 0.39 9.41% | 0.37 4.37% | |||||||
net income per ebt | 0.51 - | 0.25 50.83% | -0.24 196.66% | 0.37 250.80% | 0.56 53.31% | 0.52 7.55% | 0.45 13.62% | -0.13 127.99% | 0.48 479.27% | 0.82 73.39% | -2.71 428.47% | |
net profit margin | 0.07 - | 0.02 72.77% | -0.01 168.51% | 0.07 624.04% | 0.13 82.34% | 0.07 44.13% | 0.01 88.87% | -0.01 192.76% | 0.07 990.69% | 0.03 49.34% | 0.02 25.10% | |
operating cash flow per share | 1.15 - | 0.29 74.52% | -0.07 124.71% | 0.98 1,449.77% | 1.84 88.31% | 1.06 42.33% | 1.43 35.39% | 2.80 95.25% | 2.90 3.40% | 1.67 42.39% | 0.96 42.42% | |
operating cycle | 136.20 - | 105.71 22.39% | 113.51 7.38% | 139.97 23.31% | 172.06 22.93% | 162.46 5.58% | 137.84 15.16% | 166.34 20.68% | 142.00 14.63% | 152.85 7.64% | 162.71 6.45% | |
operating profit margin | 0.12 - | 0.07 43.39% | 0.05 28.83% | 0.16 231.21% | 0.19 14.51% | 0.11 40.92% | 0.04 61.84% | 0.12 184.84% | 0.16 36.84% | 0.07 58.21% | 0.02 72.33% | |
payables turnover | 17.73 - | 12.77 27.98% | 14.89 16.63% | 13.18 11.49% | 9.29 29.52% | 11.84 27.44% | 12.13 2.45% | 12.94 6.68% | 11.89 8.08% | 11.27 5.25% | 17.37 54.15% | |
pretax profit margin | 0.14 - | 0.08 44.62% | 0.06 29.13% | 0.19 247.51% | 0.23 18.94% | 0.14 39.56% | 0.02 87.11% | 0.06 231.43% | 0.14 134.84% | 0.04 70.78% | -0.01 122.80% | |
price fair value | 3.13 - | 2.50 20.14% | 1.34 46.59% | 2.35 76.22% | 2.42 2.76% | 1.34 44.70% | 1.21 9.44% | 1.96 62.14% | 1.14 41.92% | 1.32 15.44% | 1.42 7.85% | |
receivables turnover | 7.85 - | 9.05 - | ||||||||||
return on assets | 0.06 - | 0.01 80.10% | -0.01 164.14% | 0.04 618.23% | 0.08 106.43% | 0.04 46.93% | 0.00 90.23% | -0.00 185.79% | 0.04 1,175.08% | 0.02 54.31% | 0.02 15.43% | |
return on capital employed | 0.11 - | 0.05 58.24% | 0.03 35.67% | 0.10 233.67% | 0.13 31.16% | 0.08 41.15% | 0.02 68.71% | 0.07 173.61% | 0.11 68.23% | 0.04 61.66% | 0.01 69.61% | |
return on equity | 0.11 - | 0.03 77.16% | -0.02 163.97% | 0.09 623.04% | 0.15 77.75% | 0.08 45.36% | 0.01 88.02% | -0.01 198.46% | 0.10 1,121.93% | 0.05 55.53% | 0.04 18.67% | |
total debt to capitalization | 0.40 - | 0.46 16.38% | 0.44 5.13% | 0.43 3.44% | 0.42 1.93% |
All numbers in (except ratios and percentages)