Industria Automotriz S.A. de CV
Mexican Stock ExchangeShare Statistics
Industria Automotriz S.A. de CV currently has 12.80M shares outstanding.
| Shares Outstanding | 12.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Industria Automotriz S.A. de CV maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Income Statement
Over the trailing twelve months, Industria Automotriz S.A. de CV generated 28.77M in revenue and converted that into -75.46M in net income, yielding earnings per share of -1.21. EBITDA reached 41.67M, while operating income came in at 41.67M.
| Revenue | 28.77M |
| Gross Profit | -4.55M |
| Operating Income | 41.67M |
| Pretax Income | -15.55M |
| Net Income | -75.46M |
| EBITDA | 41.67M |
| EBIT | 41.67M |
| Earnings Per Share (EPS) | -1.21 |
Balance Sheet
Total book value stands at -145.18M, with working capital of -888.19M providing operational flexibility.
| Cash & Cash Equivalents | 708,000.00 |
| Total Debt | N/A |
| Net Debt | 103.08M |
| Equity (Book Value) | -145.18M |
| Book Value Per Share | -11.34 |
| Working Capital | -888.19M |
Cash Flow
Industria Automotriz S.A. de CV produced -2.61M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.61M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.61M |
| FCF Per Share | -0.20 |
Margins
Industria Automotriz S.A. de CV operates with a gross margin of 7.12, reflecting its pricing power and cost economics. The operating margin of 144.86 and net profit margin of -262.33 provide insight into operational efficiency.
| Gross Margin | 7.12 |
| Operating Margin | 144.86 |
| Pretax Margin | -54.04 |
| Profit Margin | -262.33 |
| EBITDA Margin | 144.86 |
Stock Splits
Industria Automotriz S.A. de CV's most recent stock split took place on February 24, 2003 with a 10:1 split ratio.
| Last Split Date | 2/24/2003 |
| Split Ratio | 10:1 |
Scores
Industria Automotriz S.A. de CV posts an Altman Z-Score of -2.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.34 |