CMR SAB de CV Class B

As of September 30, 2020, CMR SAB de CV Class B has 411.50M shares outstanding.

As of September 30, 2020, CMR SAB de CV Class B maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 441.90, indicating elevated leverage, while an interest coverage ratio of 0.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2020, CMR SAB de CV Class B posted a negative return on equity (ROE) of -87.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.68, reflecting losses generated across the asset base. The company generates approximately 418,400.51 in revenue per employee across its workforce of 5,503.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.53 indicates how many times CMR SAB de CV Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2020, CMR SAB de CV Class B recorded an income tax benefit of -3.46M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -636.69M and -633.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, CMR SAB de CV Class B's stock has declined approximately 16.23% over the past 52 weeks. The 50-day moving average sits at 1.38, while the 200-day moving average is 1.45.

Over the twelve months ended September 30, 2020, CMR SAB de CV Class B generated 2.30B in revenue and converted that into -633.23M in net income, yielding earnings per share of -1.49. EBITDA reached 84.96M, while operating income came in at -432.78M.

As of September 30, 2020, CMR SAB de CV Class B holds 196.54M in cash and equivalents against 2.41B in total debt, resulting in a net debt position of 1.30B. Total book value stands at 545.18M, with working capital of -921.39M providing operational flexibility.

CMR SAB de CV Class B produced 256.69M in operating cash flow over the twelve months ended September 30, 2020. After subtracting -54.23M in capital expenditures, free cash flow totaled 202.46M - equivalent to 0.48 per share.

Over the twelve months ended September 30, 2020, CMR SAB de CV Class B posted a gross margin of 47.64, reflecting its pricing power and cost economics. The operating margin of -18.80 and net profit margin of -27.50 provide insight into operational efficiency.

CMR SAB de CV Class B's most recent stock split took place on December 10, 2020 with a 15:17 split ratio.