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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.07 9.21% | 0.07 8.45% | 0.08 6.63% | 0.08 4.05% | 0.09 5.19% | 0.09 5.77% | 0.08 16.68% | 0.08 2.48% | 0.08 5.17% | |
cash conversion cycle | -257.60 - | -374.97 45.56% | -27.53 92.66% | -379.06 1,277.02% | -150.13 60.39% | -176.37 17.48% | -307.61 74.41% | -113.99 62.94% | -109.37 4.06% | -222.87 103.78% | |
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% | |
company equity multiplier | 1.70 - | 1.72 1.10% | 1.70 1.51% | 1.63 3.84% | 1.59 2.39% | 1.61 0.79% | 1.67 3.79% | 1.54 7.39% | 1.53 0.64% | 1.47 4.21% | |
days of inventory outstanding | -285.18 - | -260.63 8.61% | 214.83 182.43% | ||||||||
days of 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 of sales outstanding | 55.90 - | 51.74 7.44% | 13.82 73.29% | 1.14 - | |||||||
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% | |
ebit per revenue | 0.74 - | 0.76 2.17% | 0.78 2.43% | 0.75 3.58% | 0.77 2.95% | 0.44 42.42% | 0.69 54.71% | 2.24 225.23% | 0.86 61.33% | 0.75 13.79% | |
ebt per ebit | 2.00 - | 1.87 6.35% | 1.89 0.97% | 0.70 62.85% | 0.71 0.95% | 0.33 53.03% | 0.57 71.85% | 0.91 58.26% | 0.81 11.18% | 1.25 55.27% | |
effective tax rate | 0.18 - | 0.82 351.72% | 0.00 99.92% | 0.00 293.88% | 0.01 178.54% | 0.01 51.51% | -0.00 103.87% | 0.00 253.65% | -0.00 109.82% | 0.00 444.43% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.09 - | ||||||||||
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% | |
gross profit margin | 0.85 - | 0.85 0.15% | 0.86 0.74% | 0.85 0.32% | 0.86 0.66% | 0.85 0.61% | 0.85 0.97% | 0.84 0.56% | 0.84 0.21% | 0.97 15.37% | |
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% | ||
inventory turnover | -1.28 - | -1.40 9.42% | 1.70 221.32% | ||||||||
long term debt to capitalization | 0.40 - | 0.40 1.84% | 0.40 0.79% | 0.37 6.35% | 0.36 3.26% | 0.36 0.89% | 0.37 3.51% | 0.33 11.12% | 0.26 22.17% | 0.30 17.05% | |
net income per ebt | 1 - | 1 0% | 1.00 0.06% | 1.00 0.18% | 0.99 0.44% | 0.99 0.35% | 1.01 2.07% | 1.00 1.13% | 1.00 0.42% | 0.99 1.63% | |
net profit margin | 1.49 - | 1.42 4.32% | 1.47 3.36% | 0.53 64.25% | 0.54 3.47% | 0.15 73.05% | 0.40 171.38% | 2.03 408.88% | 0.70 65.51% | 0.92 31.68% | |
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% | |
operating cycle | -229.28 - | -208.88 8.90% | 228.64 209.46% | 1.14 - | |||||||
operating profit margin | 0.74 - | 0.76 2.17% | 0.78 2.43% | 0.75 3.58% | 0.77 2.95% | 0.44 42.42% | 0.69 54.71% | 2.24 225.23% | 0.86 61.33% | 0.75 13.79% | |
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% | |
pretax profit margin | 1.49 - | 1.42 4.32% | 1.47 3.42% | 0.53 64.18% | 0.55 3.93% | 0.15 72.95% | 0.39 165.87% | 2.03 414.72% | 0.70 65.65% | 0.93 33.85% | |
price fair value | 0.78 - | 0.77 1.41% | 0.63 18.22% | 0.61 3.53% | 0.51 16.36% | 0.73 44.06% | 0.78 6.69% | 0.59 24.04% | 0.62 4.26% | 0.71 14.47% | |
receivables turnover | 6.53 - | 7.05 8.04% | 26.41 274.44% | 319.35 - | |||||||
return on assets | 0.09 - | 0.10 4.49% | 0.11 12.10% | 0.04 61.87% | 0.04 7.67% | 0.01 71.65% | 0.04 187.04% | 0.15 323.99% | 0.05 64.65% | 0.07 38.49% | |
return on capital employed | 0.05 - | 0.05 14.13% | 0.06 8.87% | 0.06 3.07% | 0.06 6.56% | 0.04 38.75% | 0.06 64.48% | 0.17 169.41% | 0.08 56.32% | 0.06 18.13% | |
return on equity | 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% | |
total debt to capitalization | 0.40 - | 0.41 1.68% | 0.40 2.48% | 0.37 6.57% | 0.36 3.26% | 0.36 0.87% | 0.37 3.50% | 0.33 10.37% | 0.33 1.60% | 0.30 8.21% |
All numbers in USD (except ratios and percentages)