PNK:DBMBF
FIBRA Macquarie México
- Stock
Last Close
1.51
01/05 20:00
Market Cap
1.21B
Beta: 0.63
Volume Today
125
Avg: 3.33K
PE Ratio
9.71
PFCF: 20.07
Dividend Yield
0.04%
Payout:84.40%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -49.56M - | -276.38M 457.72% | -4.45M 98.39% | 142.06M 3,292.83% | 0.50 - | ||||||
average payables | 25.19M - | 106.27M 321.82% | 262.77M 147.28% | 434.49M 65.35% | 367.92M 15.32% | 231.38M 37.11% | 389.58M 68.37% | 356.31M 8.54% | 193.21M 45.78% | 139.31M 27.90% | |
average receivables | 543.64M - | 363.66M 33.11% | 258.58M 28.89% | 63.86M 75.30% | 11.37M - | ||||||
book value per share | 31.40 - | 28.99 7.67% | 33.32 14.95% | 33.82 1.50% | 34.99 3.46% | 34.55 1.28% | 34.94 1.13% | 43.31 23.96% | 45.08 4.10% | 47.33 4.98% | |
capex per share | -1.11 - | -0.52 53.31% | -0.84 63.48% | -0.48 43.63% | -0.64 33.80% | -1.05 65.63% | -1.63 54.46% | -1.21 25.46% | -2.00 64.82% | ||
capex to depreciation | -34.41 - | -34.27 0.39% | -13.31 61.16% | -14.56 9.37% | -186.34 1,179.90% | -304.51 63.41% | -235.88 22.54% | -392.40 66.36% | |||
capex to operating cash flow | -0.35 - | -0.20 43.26% | -0.21 7.00% | -0.14 35.64% | -0.18 31.11% | -0.27 49.07% | -0.34 29.80% | -0.33 5.02% | -0.47 42.12% | ||
capex to revenue | -0.33 - | -0.15 54.20% | -0.20 33.13% | -0.11 45.84% | -0.14 27.33% | -0.22 58.24% | -0.31 39.14% | -0.24 22.07% | -0.37 55.50% | ||
cash per share | 8.17 - | 2.74 66.45% | 1.11 59.67% | 0.52 53.29% | 0.71 37.22% | 0.90 27.35% | 1.17 29.35% | 0.94 19.45% | 1.59 69.20% | 0.63 60.22% | |
days of inventory on hand | -285.18 - | -260.63 8.61% | 214.83 182.43% | ||||||||
days payables outstanding | 28.33 - | 166.08 486.32% | 256.17 54.24% | 379.06 47.97% | 150.13 60.39% | 176.37 17.48% | 307.61 74.41% | 113.99 62.94% | 109.37 4.06% | 224.02 104.83% | |
days sales outstanding | 55.90 - | 51.74 7.44% | 13.82 73.29% | 1.14 - | |||||||
debt to assets | 0.40 - | 0.40 1.73% | 0.39 2.67% | 0.37 6.91% | 0.36 2.77% | 0.35 2.13% | 0.35 1.71% | 0.32 8.79% | 0.32 1.74% | 0.29 7.86% | |
debt to equity | 0.68 - | 0.70 2.85% | 0.67 4.13% | 0.60 10.48% | 0.57 5.10% | 0.56 1.35% | 0.59 5.57% | 0.50 15.53% | 0.49 2.37% | 0.43 11.74% | |
dividend yield | 0.07 - | 0.07 3.12% | 0.08 24.45% | 0.08 10.14% | 0.09 15.60% | 0.05 42.56% | 0.07 34.87% | 0.07 8.35% | 0.07 5.44% | 0.09 24.96% | |
earnings yield | 0.20 - | 0.22 7.15% | 0.29 35.01% | 0.11 62.00% | 0.14 25.64% | 0.03 80.16% | 0.08 179.24% | 0.40 416.95% | 0.13 66.32% | 0.16 15.89% | |
enterprise value | 24.99B - | 32.28B 29.15% | 34.47B 6.78% | 32.56B 5.53% | 28.96B 11.05% | 33.62B 16.06% | 35.67B 6.10% | 35.31B 0.99% | 36.75B 4.07% | 40.56B 10.36% | |
enterprise value over ebitda | 6.39 - | 6.94 8.59% | 6.04 13.00% | 12.28 103.39% | 10.39 15.33% | 20.63 98.46% | 12.86 37.65% | 4.10 68.10% | 10.41 153.78% | 12.12 16.39% | |
ev to operating cash flow | 11.83 - | 15.20 28.47% | 10.62 30.11% | 11.49 8.18% | 10.33 10.12% | 11.01 6.61% | 9.90 10.13% | 12.50 26.33% | 11.22 10.25% | 14.28 27.30% | |
ev to sales | 11.33 - | 11.75 3.71% | 10.22 13.04% | 9.30 8.95% | 8.12 12.71% | 9.19 13.17% | 8.85 3.66% | 9.18 3.65% | 9.01 1.79% | 9.40 4.32% | |
free cash flow per share | 2.07 - | 2.10 1.28% | 3.15 50.16% | 3.03 4.05% | 2.94 2.94% | 2.92 0.71% | 3.10 6.18% | 2.49 19.45% | 2.30 7.81% | 3.73 62.11% | |
free cash flow yield | 0.08 - | 0.09 11.26% | 0.15 59.73% | 0.15 2.01% | 0.16 12.16% | 0.12 30.19% | 0.11 1.59% | 0.10 14.45% | 0.08 15.06% | 0.11 34.90% | |
graham net net | -13.78 - | -18.06 31.08% | -21.85 21.00% | -20.88 4.46% | -20.06 3.92% | -20.04 0.11% | -21.82 8.87% | -22.29 2.15% | -22.16 0.55% | -21.18 4.43% | |
graham number | 59.07 - | 56.05 5.10% | 67.70 20.79% | 41.61 38.55% | 44.13 6.06% | 23.29 47.22% | 40.65 74.55% | 99.85 145.63% | 61.60 38.31% | 74.48 20.92% | |
income quality | 0.64 - | 0.54 15.63% | 0.65 20.31% | 1.54 134.96% | 1.44 6.55% | 5.63 292.45% | 2.27 59.70% | 0.36 84.04% | 1.15 218.34% | 0.72 37.94% | |
intangibles to total assets | 0.03 - | 0.02 12.31% | 0.02 11.68% | 0.02 2.62% | 0.02 2.64% | 0.02 2.57% | 0.02 3.96% | 0.02 12.77% | 0.02 3.30% | 0.02 0.58% | |
interest coverage | 2.59 - | 2.80 8.01% | 3.10 10.74% | 3.19 2.91% | 3.26 1.95% | 1.76 45.80% | 2.76 56.60% | 9.46 242.25% | 3.67 61.24% | ||
interest debt per share | 22.17 - | 21.06 4.98% | 23.24 10.35% | 21.19 8.84% | 20.88 1.43% | 20.49 1.90% | 21.91 6.93% | 22.76 3.88% | 23.18 1.84% | 20.31 12.39% | |
inventory turnover | -1.28 - | -1.40 9.42% | 1.70 221.32% | ||||||||
invested capital | 0.68 - | 0.70 2.85% | 0.67 4.13% | 0.60 10.48% | 0.57 5.10% | 0.56 1.35% | 0.59 5.57% | 0.50 15.53% | 0.49 2.37% | 0.43 11.74% | |
market cap | 16.33B - | 18.16B 11.20% | 17.07B 5.99% | 16.66B 2.38% | 13.98B 16.08% | 19.48B 39.34% | 20.85B 7.03% | 19.61B 5.97% | 21.28B 8.51% | 25.58B 20.20% | |
net current asset value | -8.83B - | -14.30B 62.04% | -17.77B 24.22% | -16.74B 5.78% | -15.41B 7.93% | -14.87B 3.56% | -16.52B 11.11% | -16.89B 2.27% | -16.71B 1.08% | -15.94B 4.59% | |
net debt to ebitda | 2.22 - | 3.04 37.02% | 3.05 0.38% | 5.99 96.73% | 5.38 10.31% | 8.67 61.31% | 5.34 38.41% | 1.82 65.84% | 4.38 140.27% | 4.48 2.11% | |
net income per share | 4.94 - | 4.82 2.46% | 6.11 26.92% | 2.27 62.79% | 2.47 8.73% | 0.70 71.79% | 2.10 201.27% | 10.23 386.74% | 3.74 63.44% | 5.21 39.27% | |
operating cash flow per share | 3.18 - | 2.62 17.71% | 4.00 52.78% | 3.50 12.41% | 3.57 2.05% | 3.97 11.11% | 4.73 19.00% | 3.71 21.52% | 4.30 15.98% | 3.73 13.33% | |
payables turnover | 12.89 - | 2.20 82.94% | 1.42 35.17% | 0.96 32.42% | 2.43 152.48% | 2.07 14.88% | 1.19 42.66% | 3.20 169.85% | 3.34 4.23% | 1.63 51.18% | |
receivables turnover | 6.53 - | 7.05 8.04% | 26.41 274.44% | 319.35 - | |||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.09 - | 0.10 4.14% | 0.11 11.79% | 0.04 61.90% | 0.05 7.61% | 0.01 71.63% | 0.04 186.81% | 0.16 322.95% | 0.05 64.67% | 0.08 38.48% | |
revenue per share | 3.32 - | 3.39 1.94% | 4.16 22.79% | 4.33 4.07% | 4.55 5.08% | 4.76 4.67% | 5.28 11.01% | 5.05 4.35% | 5.36 5.99% | 5.66 5.76% | |
roe | 0.16 - | 0.17 5.64% | 0.18 10.41% | 0.07 63.34% | 0.07 5.09% | 0.02 71.42% | 0.06 197.91% | 0.24 292.67% | 0.08 64.88% | 0.11 32.65% | |
roic | 0.04 - | 0.01 76.07% | 0.06 534.04% | 0.06 3.00% | 0.06 6.12% | 0.04 38.90% | 0.07 68.33% | 0.17 166.05% | 0.07 60.28% | 0.06 9.69% | |
sales general and administrative to revenue | 0.09 - | 0.09 7.68% | 0.07 20.36% | 0.07 4.53% | 0.06 5.89% | 0.06 2.87% | 0.06 5.94% | 0.07 9.67% | 0.07 1.22% | 0.07 8.14% | |
shareholders equity per share | 31.40 - | 28.99 7.67% | 33.32 14.95% | 33.82 1.50% | 34.99 3.46% | 34.55 1.28% | 34.94 1.13% | 43.31 23.96% | 45.08 4.10% | 47.33 4.98% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 19.92B - | 22.59B 13.39% | 26.11B 15.57% | 26.48B 1.42% | 26.61B 0.49% | 25.71B 3.38% | 26.04B 1.28% | 32.38B 24.36% | 33.72B 4.13% | 35.49B 5.25% | |
tangible book value per share | 29.99 - | 27.84 7.18% | 32.17 15.57% | 32.73 1.73% | 33.92 3.63% | 33.45 1.38% | 34.15 2.09% | 42.53 24.52% | 44.29 4.15% | 46.60 5.23% | |
working capital | 5.52B - | 1.41B 74.41% | 525.51M 62.77% | -104.07M 119.80% | 446.39M 528.92% | 335.58M 24.82% | -146.67M 143.71% | -240.82M 64.19% | -4.47B 1,757.39% | -143.84M 96.78% |
All numbers in USD (except ratios and percentages)