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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 | 15.11% |
|---|---|
| Net profit margin | 3.66% |
| Operating margin | 4.34% |
| Return on assets | 2.15% |
|---|---|
| Return on equity | 1.43% |
| Return on investment | 2.92% |
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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 | 46.96 |
|---|---|
| Price/Cash flow per share | 5.51 |
| Book value per share | 201.64 |
|---|---|
| Tangible book value per share | 201.41 |
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Balance sheet in USDView more
| Current ratio | 3.26 |
|---|---|
| Quick ratio | 1.63 |
| Total debt/total equity | 0.7123 |
|---|---|
| Total debt/total capital | 0.3497 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -19.78%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.98% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -13.99 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.84 |
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