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Year on year Industrias Penoles SAB de CV had net income fall -19.78% from 183.36m to 147.09m despite a 7.34% increase in revenues from 5.52bn to 5.93bn. An increase in the cost of goods sold as a percentage of sales from 81.31% to 86.37% was a component in the falling net income despite rising revenues.
Gross margin | 20.91% |
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Net profit margin | 4.29% |
Operating margin | 11.18% |
Return on assets | 2.61% |
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Return on equity | 2.02% |
Return on investment | 3.53% |
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Cash flow in USDView more
In 2023, cash reserves at Industrias Penoles SAB de CV fell by 428.70m. However, the company earned 476.14m from its operations for a Cash Flow Margin of 8.03%. In addition the company used 494.20m on investing activities and also paid 417.94m in financing cash flows.
Cash flow per share | 53.79 |
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Price/Cash flow per share | 5.61 |
Book value per share | 212.53 |
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Tangible book value per share | 212.27 |
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Balance sheet in USDView more
Current ratio | 3.86 |
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Quick ratio | 2.01 |
Total debt/total equity | 0.6903 |
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Total debt/total capital | 0.3415 |
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Growth rates in USD
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EPS growth(5 years) | -13.99 |
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EPS (TTM) vs TTM 1 year ago | -29.39 |