GENTERA.MXGENTERA.MX
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$25.47+31.2%
Net Income/Share
$4.00+33.3%
Operating CF/Share
$2.83+279.4%
Free CF/Share
$2.17+201.8%
Cash/Share
$8.40+94.2%
Book Value/Share
$22.33+26.1%
Tangible Book/Share
$17.88+32.3%
Equity/Share
$20.72+26.7%
Interest Debt/Share
$32.32+66.3%
Valuation
Market Cap
$36.48B-1.7%
Enterprise Value
P/E Ratio$65.09B+17.8%
6.07-22.7%
P/S Ratio0.95-21.5%
P/OCF Ratio
8.57+157.5%
P/FCF Ratio
P/B Ratio11.19+201.2%
1.17-18.7%
P/TB Ratio
EV/Sales1.17-18.7%
1.70-5.9%
EV/EBITDA
0.00
Profitability
Earnings Yield16.46%+29.4%
FCF Yield8.94%+198.8%
ROE19.31%+5.2%
ROIC13.33%+6.4%
Return on Tangible Assets6.00%+1.6%
Capital Allocation
CapEx/OCF
23.35%+166.6%
CapEx/Revenue
2.60%-9.0%
CapEx/Depreciation
0.68-4.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.33+36.7%
Debt/Assets0.39+34.0%
Net Debt/EBITDA
Current Ratio0.00
0.72-62.7%
Interest Coverage2.52x+5.4%
Income Quality0.46+187.6%
Efficiency
Days Sales Outstanding
29 days+1.1%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
12.53x-1.1%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$43.18+30.0%
Graham Net-Net
$-38.90-16.5%