GCARSOA1.MXGCARSOA1.MX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$89.18
Net Income/Share$5.15
Operating CF/Share$10.82
Free CF/Share$7.46
Cash/Share$7.14
Book Value/Share$71.42
Tangible Book/Share$68.59
Equity/Share$62.37
Interest Debt/Share$25.06
CapEx/Share$3.35
Dividend/Share$1.50
Valuation
Market Cap$276.01B
Enterprise Value$310.90B
P/E Ratio23.76P/S Ratio1.37P/OCF Ratio11.32
P/FCF Ratio16.40
P/B Ratio1.96P/TB Ratio1.96
EV/Sales1.55EV/EBITDA9.53
Graham Valuation
Graham Number$85.03
Graham Net-Net$-14.49
Profitability
Earnings Yield4.21%FCF Yield6.10%ROE8.25%ROIC7.66%Return on Tangible Assets4.42%Dividend
Dividend Yield1.23%Payout Ratio15.21%Capital Allocation
CapEx/OCF31.00%
CapEx/Revenue3.76%
CapEx/Depreciation0.97
SBC/Revenue0.00%
SG&A/Revenue3.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.19Debt/Market Cap0.18
Net Debt/EBITDA1.07
Current Ratio1.82Interest Coverage4.01xIncome Quality1.62Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding50 days
Days Inventory73 days
Receivables Turnover3.44x
Payables Turnover7.33x
Inventory Turnover5.02x
Capital Structure
Tangible Assets$154.64B
Working Capital$51.65B
Invested Capital$138.53B
Intangibles/Assets2.37%