TRAXIONA.MXTRAXIONA.MX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.41
Net Income/Share$1.00
Operating CF/Share$8.40
Free CF/Share$2.78
Cash/Share$3.25
Book Value/Share$26.58
Tangible Book/Share$12.64
Equity/Share$26.63
Interest Debt/Share$30.85
CapEx/Share$5.62
Dividend/Share$0.00
Valuation
Market Cap$7.47B
Enterprise Value$20.52B
P/E Ratio13.32P/S Ratio0.26P/OCF Ratio1.59
P/FCF Ratio4.99
P/B Ratio0.50P/TB Ratio0.50
EV/Sales0.70EV/EBITDA3.95
Graham Valuation
Graham Number$24.52
Graham Net-Net$-27.39
Profitability
Earnings Yield7.51%FCF Yield20.03%ROE3.78%ROIC5.34%Return on Tangible Assets1.93%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF66.87%
CapEx/Revenue10.33%
CapEx/Depreciation1.16
SBC/Revenue0.05%
SG&A/Revenue3.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.42Debt/Market Cap1.98
Net Debt/EBITDA2.51
Current Ratio1.35Interest Coverage1.42xIncome Quality8.70Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding39 days
Days Inventory4 days
Receivables Turnover4.81x
Payables Turnover9.25x
Inventory Turnover89.94x
Capital Structure
Tangible Assets$6.79B
Working Capital$2.41B
Invested Capital$27.19B
Intangibles/Assets21.14%