FMTY14.MXFMTY14.MX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.32
Net Income/Share$2.00
Operating CF/Share$0.99
Free CF/Share$0.99
Cash/Share$1.71
Book Value/Share$13.08
Tangible Book/Share$13.08
Equity/Share$13.08
Interest Debt/Share$5.64
CapEx/Share$0.00
Dividend/Share$1.04
Valuation
Market Cap$37.10B
Enterprise Value$44.45B
P/E Ratio7.65P/S Ratio11.63P/OCF Ratio15.47
P/FCF Ratio15.58
P/B Ratio1.17P/TB Ratio1.17
EV/Sales13.93EV/EBITDA17.25
Graham Valuation
Graham Number$24.26
Graham Net-Net$-3.34
Profitability
Earnings Yield13.07%FCF Yield6.42%ROE14.73%ROIC1.07%Return on Tangible Assets11.02%Dividend
Dividend Yield6.77%Payout Ratio46.45%Capital Allocation
CapEx/OCF0.24%
CapEx/Revenue0.18%
CapEx/Depreciation0.84
SBC/Revenue1.78%
SG&A/Revenue10.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.26Debt/Market Cap0.31
Net Debt/EBITDA2.85
Current Ratio6.23Interest Coverage0.22xIncome Quality0.49Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding835 days
Days Inventory0 days
Receivables Turnover38.21x
Payables Turnover0.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$31.55B
Working Capital$4.71B
Invested Capital$4.73B
Intangibles/Assets0.01%