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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 1.08% | 0.02 5.63% | 0.02 1.71% | 0.02 3.62% | 0.02 - | 0.02 - | 0.02 3.10% | 0.02 2.67% | 0.02 6.23% | 0.02 5.88% | 0.02 6.33% | 0.02 1.77% | 0.02 0.42% | 0.02 3.16% | 0.02 0.12% | 0.02 3.25% | 0.02 15.90% | 0.02 13.65% | 0.02 0.71% | 0.02 4.58% | 0.02 3.73% | 0.02 2.43% | 0.02 3.73% | 0.02 5.35% | 0.02 2.89% | 0.02 5.11% | 0.02 2.44% | 0.02 2.34% | 0.02 3.81% | 0.02 1.26% | 0.02 8.23% | 0.02 18.59% | 0.02 12.12% | 0.02 8.61% | 0.02 2.26% | ||||
cash conversion cycle | -21.68 - | -213.84 886.31% | -264.25 23.57% | -255.61 3.27% | -148.42 41.93% | -41.48 - | -435.59 - | -72.13 83.44% | -319.96 343.61% | 592.69 285.24% | 1.08K 82.58% | -233.29 121.56% | -136.35 41.55% | -334.67 145.44% | -332.73 0.58% | -367.03 10.31% | -155.00 57.77% | -360.68 132.69% | -267.26 25.90% | -364.85 36.52% | -268.98 26.28% | -413.69 53.80% | -357.07 13.69% | -396.39 11.01% | -108.49 72.63% | -298.24 174.91% | -326.91 9.61% | -291.76 10.75% | -95.58 67.24% | -339.11 254.78% | -253.81 25.16% | -255.12 0.52% | -174.61 31.56% | -164.16 5.99% | -126.45 22.97% | -121.09 4.23% | ||||
cash per share | 5.70 - | 5.57 2.17% | 2.85 48.78% | 0.56 - | 0.73 29.10% | 0.44 - | 0.37 16.04% | 0.90 144.45% | 0.47 - | 0.40 15.65% | 0.44 11.47% | 6.44 - | 3.48 45.95% | 1.03 70.35% | 0.34 - | 0.58 72.53% | 0.67 14.55% | 0.51 - | 1.21 139.27% | 0.93 22.95% | 0.54 - | 0.48 10.94% | 0.68 40.74% | 0.63 7.14% | 0.67 6.55% | 0.22 68.09% | ||||||||||||||
company equity multiplier | 1.70 - | 1.71 0.51% | 1.72 0.31% | 1.73 0.75% | 1.72 0.46% | 1.70 - | 1.65 - | 1.64 0.66% | 1.63 0.39% | 1.61 1.16% | 1.62 0.31% | 1.59 1.94% | 1.59 0.40% | 1.59 0.22% | 1.59 0.07% | 1.60 0.68% | 1.61 0.27% | 1.77 10.39% | 1.73 2.51% | 1.67 3.66% | 1.67 0.10% | 1.64 1.74% | 1.62 0.87% | 1.62 0.38% | 1.54 4.56% | 1.52 1.52% | 1.53 0.33% | 1.52 0.18% | 1.53 0.74% | 1.53 0.11% | 1.49 2.45% | 1.49 0.23% | 1.47 1.47% | 1.48 0.90% | 1.49 0.20% | 1.49 0.20% | ||||
days of inventory outstanding | 215.53 - | 15.54 - | 291.40 1,774.81% | 1.05K - | 1.43K 36.59% | 89.51 93.73% | 0.00 - | |||||||||||||||||||||||||||||||||
days of payables outstanding | 21.68 - | 213.84 886.31% | 264.25 23.57% | 255.61 3.27% | 148.42 41.93% | 257.01 - | 461.55 - | 369.49 19.95% | 319.96 13.40% | 461.98 44.39% | 351.99 23.81% | 331.89 5.71% | 136.35 58.92% | 334.67 145.44% | 332.73 0.58% | 367.03 10.31% | 155.00 57.77% | 360.68 132.69% | 267.26 25.90% | 364.85 36.52% | 268.98 26.28% | 413.69 53.80% | 357.07 13.69% | 396.39 11.01% | 108.49 72.63% | 298.24 174.91% | 326.91 9.61% | 291.76 10.75% | 95.58 67.24% | 339.11 254.78% | 253.81 25.16% | 255.12 0.52% | 175.64 31.15% | 164.16 6.54% | 131.73 19.75% | 121.09 8.08% | ||||
days of sales outstanding | 10.41 - | 5.96 42.74% | 8.92 - | 5.67 36.42% | 9.09 60.36% | 1.03 - | 5.29 - | |||||||||||||||||||||||||||||||||
dividend yield | 0.02 - | 0.02 8.22% | 0.02 2.14% | 0.02 - | 0.02 - | 0.02 20.18% | 0.02 7.62% | 0.02 - | 0.02 5.53% | 0.02 13.68% | 0.02 - | 0.02 2.01% | 0.02 10.92% | 0.02 - | 0.04 89.60% | 0.02 55.04% | 0.04 - | 0.02 49.93% | 0.02 6.90% | 0.04 - | 0.02 51.68% | 0.02 10.35% | 0.07 - | 0.02 74.63% | 0.02 0.94% | 0.06 - | 0.02 70.36% | |||||||||||||
ebit per revenue | 0.73 - | 0.71 1.97% | 0.77 8.59% | 0.77 0.66% | 0.77 0.20% | 0.77 0.71% | 1.39 81.82% | 2.06 47.89% | -1.18 157.42% | 0.79 166.78% | 1.26 59.40% | 2.90 130.10% | -0.51 117.72% | 2.49 585.78% | -0.51 120.33% | 1.60 415.67% | 0.58 63.51% | 0.23 61.21% | 1.05 362.91% | -0.08 107.22% | 5.24 7,020.53% | -1.02 119.55% | 0.30 129.23% | -1.79 699.85% | 1.75 197.38% | 0.32 81.87% | 1.73 446.31% | 5.03 190.58% | 0.25 95.00% | 2.03 708.28% | 1.10 45.78% | 0.11 90.12% | -0.55 601.33% | 1.54 382.08% | 2.31 50.07% | 0.74 68.17% | 1.13 54.11% | 0.80 29.70% | 0.74 6.73% | |
ebt per ebit | 4.13 - | 1.34 67.51% | 1.25 7.02% | 3.26 161.73% | 1.50 54.01% | 2.74 82.53% | 0.81 70.27% | 0.95 16.42% | 1.19 25.84% | -0.19 115.57% | 0.83 544.39% | 0.93 13.02% | 1.37 47.17% | 0.91 33.67% | 1.46 59.71% | 0.84 42.07% | 0.52 38.77% | -0.56 208.57% | 0.74 232.02% | 4.66 529.82% | 0.92 80.33% | 1.28 40.16% | 0.22 82.97% | 1.12 412.03% | 0.88 21.03% | 0.33 62.96% | 0.87 164.75% | 0.96 10.97% | 0.59 39.06% | 0.89 51.60% | 0.91 1.98% | -1.20 231.99% | 1.49 224.56% | 0.91 39.03% | 0.96 5.84% | 1.42 47.69% | 0.91 36.05% | 5.61 517.78% | 3.91 30.35% | |
effective tax rate | 0.07 - | 0.78 989.73% | 0.72 7.67% | 0.90 25.04% | 0.77 14.39% | 0.00 99.97% | 0.00 306.82% | 0.00 6.20% | -0.00 117.84% | -0.00 1,829.77% | 0.00 108.04% | 0.00 472.62% | -0.00 106.08% | 0.00 182.84% | -0.00 294.91% | 0.01 7,237.30% | 0.00 89.98% | -0.00 317.55% | 0.00 114.21% | -0.01 4,504.07% | 0.00 100.21% | -0.00 215.59% | 0.01 15,934.34% | 0.00 88.84% | 0.00 46.81% | 0.00 1,380.68% | -0.00 100.20% | 0.00 8,252.62% | 0.00 412.30% | 0.01 - | 0.02 - | 0.01 57.09% | 0.00 91.80% | 0.04 6,084.75% | 0.01 87.03% | |||||
enterprise value multiple | 4.38 - | 37.68 761.03% | 34.39 8.73% | 15.95 53.61% | 13.12 17.78% | 9.49 - | 348.25 - | 32.12 90.78% | 6.21 80.65% | -68.17 1,196.93% | 14.24 120.89% | -72.88 611.84% | 10.34 114.19% | 59.38 474.22% | 150.45 153.36% | 35.24 76.57% | -203.40 677.14% | 6.40 103.15% | -32.22 603.12% | 121.65 477.50% | -8.57 107.04% | 21.06 345.78% | 113.12 437.16% | 21.89 80.65% | 3.14 85.64% | 132.84 4,125.66% | 17.52 86.81% | 29.81 70.16% | 133.99 349.50% | -64.94 148.47% | 24.13 137.16% | 17.04 29.38% | 45.11 164.70% | 32.63 27.66% | 8.53 73.86% | 5.18 39.31% | ||||
fixed asset turnover | 62.22 - | 0.02 - | 0.02 - | |||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.46 - | 0.52 212.85% | 1.62 210.43% | 0.83 - | 0.81 - | 0.60 26.46% | 0.79 32.68% | 0.71 - | 0.82 15.46% | 0.77 6.26% | 0.68 - | 0.68 1.06% | 0.84 23.43% | 0.66 - | 0.83 25.85% | 0.69 16.76% | 0.35 - | 0.78 123.01% | 0.76 1.98% | 0.69 - | 0.47 31.66% | 0.84 77.35% | 0.45 - | 0.27 40.42% | 0.67 146.66% | 0.80 20.06% | 0.63 20.92% | 0.03 94.75% | ||||||||||||
gross profit margin | 0.82 - | 0.82 0.21% | 0.87 5.33% | 0.86 1.50% | 0.85 0.54% | 0.85 0.45% | 0.87 1.73% | 0.87 0.37% | 0.86 0.92% | 0.86 0.34% | 0.87 2.00% | 0.83 4.80% | 0.87 4.32% | 0.88 1.15% | 0.85 3.37% | 0.85 0.27% | 0.86 0.73% | 0.86 0.46% | 0.86 0.47% | 0.84 2.73% | 0.87 3.42% | 0.85 1.66% | 0.84 1.50% | 0.82 2.70% | 0.84 2.85% | 0.84 0.13% | 0.84 0.42% | 0.84 0.13% | 0.85 1.20% | 0.84 1.28% | 0.84 0.50% | 0.82 2.33% | 0.83 0.61% | 0.81 2.89% | 0.81 0.62% | 0.96 18.95% | 0.75 22.35% | 0.75 0.39% | 0.77 3.39% | |
interest coverage | 2.73 - | 2.51 7.88% | 2.84 12.89% | 2.85 0.47% | 2.98 4.48% | 2.87 3.78% | 5.83 103.39% | 8.38 43.86% | -5.04 160.17% | 3.48 168.96% | 5.40 55.25% | 11.86 119.60% | -2.21 118.62% | 10.15 559.48% | -2.20 121.70% | 6.68 403.22% | 2.52 62.25% | 0.97 61.39% | 4.52 364.12% | -0.24 105.42% | 23.00 9,500.28% | -3.77 116.39% | 1.19 131.45% | -7.19 706.14% | 7.25 200.90% | 1.37 81.12% | 7.27 431.31% | 21.40 194.17% | 1.11 94.83% | 7.76 601.29% | 4.94 36.32% | 0.47 90.46% | -2.41 611.64% | 6.96 388.80% | 10.25 47.23% | 5.11 - | 3.37 34.04% | 3.12 7.51% | ||
inventory turnover | 0.42 - | 5.79 - | 0.31 94.67% | 0.09 - | 0.06 26.79% | 1.01 1,495.87% | 273.82M - | |||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.40 - | 0.41 0.83% | 0.41 0.57% | 0.41 0.95% | 0.40 4.12% | 0.40 - | 0.33 - | 0.38 16.33% | 0.37 1.24% | 0.37 2.00% | 0.36 1.71% | 0.36 0.71% | 0.36 1.15% | 0.36 0.77% | 0.36 0.09% | 0.36 0.91% | 0.36 0.93% | 0.37 4.36% | 0.38 2.21% | 0.38 0.73% | 0.37 2.25% | 0.37 0.55% | 0.36 1.83% | 0.36 0.81% | 0.33 8.22% | 0.32 1.50% | 0.26 21.29% | 0.25 0.21% | 0.26 0.61% | 0.26 1.61% | 0.31 20.78% | 0.31 0.24% | 0.30 4.40% | 0.31 3.34% | 0.31 1.10% | 0.31 0.23% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.03% | 1.00 0.08% | 1.00 0.01% | 1.00 0.11% | 1.00 0.31% | 1.00 0.36% | 1.00 0.13% | 1.00 0.16% | 1.00 0.02% | 1.00 0.02% | 0.99 1.08% | 1.00 0.97% | 1.00 0.34% | 1.00 0.27% | 1.01 1.49% | 1.00 1.44% | 1.00 0.01% | 0.99 0.55% | 0.99 0.32% | 1.00 0.84% | 1.00 0.45% | 1.00 0.48% | 1.00 0.18% | 1.00 0.23% | 1 0.41% | 1 0% | 0.93 6.56% | 1 7.02% | 0.98 1.92% | 0.99 1.12% | 0.99 0.48% | 0.96 2.92% | 0.99 3.80% | 0.97 2.11% | |
net profit margin | 3.01 - | 0.96 68.15% | 0.97 0.96% | 2.51 160.00% | 1.16 53.92% | 2.10 81.19% | 1.13 45.99% | 1.95 72.18% | -1.41 172.34% | -0.15 89.57% | 1.04 805.83% | 2.70 159.73% | -0.70 126.12% | 2.27 422.18% | -0.74 132.48% | 1.33 280.89% | 0.30 77.44% | -0.13 142.26% | 0.78 709.54% | -0.36 146.13% | 4.80 1,441.78% | -1.32 127.40% | 0.07 104.95% | -1.99 3,161.58% | 1.55 177.55% | 0.10 93.31% | 1.50 1,353.33% | 4.83 221.87% | 0.15 96.96% | 1.81 1,130.35% | 1.00 44.71% | -0.12 112.19% | -0.81 568.28% | 1.37 268.68% | 2.21 60.61% | 1.03 53.22% | 0.99 4.33% | 4.45 350.81% | 2.83 36.40% | |
operating cash flow per share | 0.77 - | 0.61 20.88% | 0.57 6.77% | 1.07 - | 0.95 - | 0.76 20.69% | 0.86 13.37% | 0.74 - | 0.86 17.27% | 1.18 36.21% | 0.96 - | 0.87 9.46% | 1.07 22.86% | 0.78 - | 1.02 30.67% | 1.08 5.77% | 0.77 - | 0.96 24.51% | 1.00 4.30% | 0.91 - | 1.23 35.14% | 1.14 7.19% | 0.95 - | 0.82 13.60% | 1.15 39.98% | 0.80 30.69% | 1.02 27.50% | 0.89 12.67% | ||||||||||||
operating cycle | 215.53 - | 25.96 - | 297.36 1,045.57% | 1.05K - | 1.43K 35.98% | 98.60 93.12% | 1.03 - | 5.29 - | ||||||||||||||||||||||||||||||||
operating profit margin | 0.73 - | 0.71 1.97% | 0.77 8.59% | 0.77 0.66% | 0.77 0.20% | 0.77 0.71% | 1.39 81.82% | 2.06 47.89% | -1.18 157.42% | 0.79 166.78% | 1.26 59.40% | 2.90 130.10% | -0.51 117.72% | 2.49 585.78% | -0.51 120.33% | 1.60 415.67% | 0.58 63.51% | 0.23 61.21% | 1.05 362.91% | -0.08 107.22% | 5.24 7,020.53% | -1.02 119.55% | 0.30 129.23% | -1.79 699.85% | 1.75 197.38% | 0.32 81.87% | 1.73 446.31% | 5.03 190.58% | 0.25 95.00% | 2.03 708.28% | 1.10 45.78% | 0.11 90.12% | -0.55 601.33% | 1.54 382.08% | 2.31 50.07% | 0.74 68.17% | 1.13 54.11% | 0.80 29.70% | 0.74 6.73% | |
payables turnover | 4.15 - | 0.42 89.86% | 0.34 19.08% | 0.35 3.38% | 0.61 72.22% | 0.35 - | 0.19 - | 0.24 24.92% | 0.28 15.48% | 0.19 30.74% | 0.26 31.25% | 0.27 6.06% | 0.66 143.41% | 0.27 59.26% | 0.27 0.58% | 0.25 9.35% | 0.58 136.79% | 0.25 57.02% | 0.34 34.96% | 0.25 26.75% | 0.33 35.64% | 0.22 34.98% | 0.25 15.86% | 0.23 9.92% | 0.83 265.38% | 0.30 63.62% | 0.28 8.77% | 0.31 12.05% | 0.94 205.24% | 0.27 71.81% | 0.35 33.61% | 0.35 0.52% | 0.51 45.25% | 0.55 6.99% | 0.68 24.62% | 0.74 8.78% | ||||
pretax profit margin | 3.01 - | 0.96 68.15% | 0.97 0.96% | 2.51 160.00% | 1.16 53.92% | 2.10 81.23% | 1.13 45.95% | 1.95 72.17% | -1.41 172.26% | -0.15 89.60% | 1.04 808.36% | 2.70 160.06% | -0.70 126.08% | 2.27 422.23% | -0.74 132.47% | 1.35 282.87% | 0.30 77.66% | -0.13 142.11% | 0.78 711.16% | -0.35 145.46% | 4.80 1,461.36% | -1.31 127.40% | 0.07 104.98% | -2.01 3,171.40% | 1.55 176.90% | 0.10 93.28% | 1.50 1,346.32% | 4.84 222.45% | 0.15 96.95% | 1.81 1,125.32% | 1.00 44.71% | -0.13 113.04% | -0.81 524.46% | 1.40 271.99% | 2.22 58.83% | 1.05 53.00% | 1.03 1.45% | 4.48 334.31% | 2.91 35.03% | |
price fair value | 0.88 - | 0.82 6.89% | 0.79 4.07% | 0.72 - | 0.77 5.77% | 0.60 - | 0.56 7.07% | 0.67 19.72% | 0.59 - | 0.61 3.28% | 0.70 15.71% | 0.52 - | 0.59 14.05% | 0.68 14.54% | 0.69 - | 0.69 0.78% | 0.71 3.41% | 0.55 - | 0.57 4.43% | 0.51 11.07% | 0.65 - | 0.69 6.83% | 0.66 4.14% | 0.71 7.37% | 0.64 9.94% | 0.61 4.22% | ||||||||||||||
receivables turnover | 8.64 - | 15.09 74.65% | 10.09 - | 15.88 57.29% | 9.90 37.64% | 87.30 - | 17.03 - | |||||||||||||||||||||||||||||||||
return on assets | 0.05 - | 0.02 68.50% | 0.02 6.65% | 0.05 164.44% | 0.02 52.25% | 0.04 - | -0.00 - | 0.02 783.95% | 0.05 152.80% | -0.01 127.75% | 0.04 403.24% | -0.02 134.54% | 0.03 277.69% | 0.01 77.54% | -0.00 143.59% | 0.02 710.28% | -0.01 147.63% | 0.09 1,228.46% | -0.03 131.14% | 0.00 104.91% | -0.04 3,301.78% | 0.03 174.66% | 0.00 93.15% | 0.03 1,299.11% | 0.09 204.66% | 0.00 96.87% | 0.03 1,067.53% | 0.02 43.36% | -0.00 112.47% | -0.02 593.74% | 0.03 266.55% | 0.04 47.40% | 0.02 44.53% | 0.02 15.92% | 0.08 311.99% | 0.05 34.97% | ||||
return on capital employed | 0.01 - | 0.01 3.10% | 0.01 14.60% | 0.01 1.08% | 0.01 6.33% | 0.04 - | 0.02 - | 0.03 41.51% | 0.06 124.77% | -0.01 118.83% | 0.05 563.06% | -0.01 121.29% | 0.03 409.22% | 0.01 63.60% | 0.00 59.98% | 0.02 363.69% | -0.00 107.52% | 0.11 6,342.49% | -0.02 121.36% | 0.01 127.95% | -0.04 735.03% | 0.04 192.76% | 0.01 81.38% | 0.04 426.61% | 0.10 175.26% | 0.01 94.89% | 0.04 747.10% | 0.02 44.54% | 0.00 89.83% | -0.01 616.81% | 0.03 352.28% | 0.04 37.56% | 0.02 62.07% | 0.02 34.62% | 0.01 35.90% | 0.01 4.72% | ||||
return on equity | 0.09 - | 0.03 68.34% | 0.03 6.98% | 0.08 166.42% | 0.04 52.48% | 0.06 - | -0.01 - | 0.03 779.45% | 0.09 151.82% | -0.02 127.43% | 0.07 404.18% | -0.02 133.87% | 0.04 278.40% | 0.01 77.59% | -0.00 143.62% | 0.03 714.41% | -0.01 147.76% | 0.16 1,345.69% | -0.05 130.36% | 0.00 104.73% | -0.07 3,305.09% | 0.05 173.36% | 0.00 93.21% | 0.05 1,293.86% | 0.15 190.77% | 0.00 96.92% | 0.05 1,071.35% | 0.03 43.46% | -0.00 112.57% | -0.03 592.95% | 0.04 262.48% | 0.06 47.07% | 0.03 45.35% | 0.03 15.16% | 0.12 312.82% | 0.08 34.84% | ||||
total debt to capitalization | 0.40 - | 0.41 0.83% | 0.41 0.57% | 0.41 0.95% | 0.41 0.68% | 0.40 - | 0.38 - | 0.38 0.27% | 0.37 1.24% | 0.37 2.00% | 0.37 1.37% | 0.36 3.73% | 0.36 1.15% | 0.36 0.75% | 0.36 0.11% | 0.36 0.92% | 0.36 0.93% | 0.42 18.13% | 0.41 3.60% | 0.38 7.02% | 0.37 2.25% | 0.37 0.56% | 0.36 1.03% | 0.36 0.80% | 0.33 8.19% | 0.33 1.49% | 0.33 0.35% | 0.33 0.19% | 0.33 0.26% | 0.33 0.83% | 0.31 4.54% | 0.31 0.24% | 0.30 4.41% | 0.31 3.34% | 0.31 1.10% | 0.31 0.23% |
All numbers in USD (except ratios and percentages)