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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | |
Return on Assets (%) | -1.131 | -1.568 | -0.22 | -0.432 | 0.089 | N/A | -0.226 | 0.408 |
Return on Equity (%) | -3.053 | -7.105 | -0.972 | -1.984 | 0.267 | N/A | -0.528 | 0.961 |
Return on Invested Capital (%) | 2.973 | 3.82 | 3.27 | 6.695 | 22.812 | 7.179 | 5.035 | 7.847 |
Operating Margin (%) | 12.053 | 16.897 | 26.033 | 37.255 | 38.529 | 36.619 | 36.703 | 39.916 |
Net Profit Margin (%) | -10.993 | -11.903 | -1.466 | -3.002 | 0.79 | 0.002 | -2.145 | 3.585 |
Book Value Per Share | 275.763 | 276.548 | 296.812 | 332.905 | 7.602 | 1221.614 | 13289.28 | 13549.306 |
Earnings Per Share | -16.89 | -19.645 | -2.791 | -6.256 | 0.013 | 0.005 | -69.454 | 128.955 |
Cash Per Share | 5.973 | 15.44 | 25.359 | 33.206 | 1.945 | 161.662 | 1481.305 | 1359.345 |
Working Capital Per Share | -14.016 | -13.363 | 3.802 | -117.464 | 2.201 | 223.006 | 1227.24 | 1200.658 |
Operating Profit Per Share | 147.899 | 160.628 | 190.344 | 205.688 | 1.677 | 252.468 | 3261.113 | 3549.848 |
EBIT Per Share | -19.926 | -15.386 | 4.709 | 1.973 | 0.109 | 12.788 | 239.942 | 476.114 |
EBITDA Per Share | -19.926 | -15.386 | 4.709 | 1.973 | 0.109 | 12.788 | 239.942 | 476.114 |
Free Cash Flow Per Share | -21.5 | -39.536 | -26.054 | -61.725 | -0.69 | 212.485 | -660.625 | -1008.68 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 34.95M | 34.95M | 34.95M | 34.95M | N/A | 35.12M | N/A | N/A |
Market Cap | 2.13B |
Price to Earnings Ratio | 4.71 |
Price to Sales Ratio | 0.17 |
Price to Cash Ratio | 0.45 |
Price to Book Ratio | 0.04 |
Dividend Yield | - |
Shares Outstanding | 3.18B |
Average Volume (1 week) | 10.73k |
Average Volume (1 Month) | 13.99k |
52 Week Change | -48.85% |
52 Week High | 1.42 |
52 Week Low | 0.6213 |
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