ORBIA.MXORBIA.MX
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.04
Net Income/Share$-1.29
Operating CF/Share$3.37
Free CF/Share$2.11
Cash/Share$9.49
Book Value/Share$27.13
Tangible Book/Share$-1.00
Equity/Share$22.13
Interest Debt/Share$58.19
CapEx/Share$1.27
Dividend/Share$0.00
Valuation
Market Cap$1.92B
Enterprise Value$91.77B
P/E Ratio-0.78P/S Ratio0.05P/OCF Ratio0.30
P/FCF Ratio0.48
P/B Ratio0.05P/TB Ratio0.05
EV/Sales2.18EV/EBITDA14.49
Graham Valuation
Graham Number--
Graham Net-Net$-54.12
Profitability
Earnings Yield-128.99%FCF Yield209.86%ROE-19.94%ROIC1.41%Return on Tangible Assets-1.59%Dividend
Dividend Yield0.00%Payout Ratio-1.61%Capital Allocation
CapEx/OCF37.54%
CapEx/Revenue5.74%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue1.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.55Debt/Assets0.52Debt/Market Cap56.24
Net Debt/EBITDA14.19
Current Ratio1.56Interest Coverage0.75xIncome Quality-2.67Efficiency
Days Sales Outstanding284 days
Days Payables Outstanding183 days
Days Inventory253 days
Receivables Turnover1.28x
Payables Turnover1.99x
Inventory Turnover1.44x
Capital Structure
Tangible Assets-$1.91B
Working Capital$26.89B
Invested Capital$149.52B
Intangibles/Assets25.67%