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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 2.80 |
Price to Book | 2.13 |
EV to Sales | 5.31 |
Current share count | 324.85M |
EPS (TTM) | -0.41 |
FCF per share (TTM) | -1.05 |
Revenue (TTM) | 2.32B |
Gross profit (TTM) | 665.64M |
Operating income (TTM) | 153.49M |
Net income (TTM) | -261.40M |
EPS (TTM) | -0.41 |
EPS (1y forward) | - |
Gross margin (TTM) | 28.65% |
Operating margin (TTM) | 6.61% |
Profit margin (TTM) | -11.25% |
Cash | 395.20M |
Net receivables | 10.55M |
Total current assets | 6.01B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 1.03B |
Total assets | 9.29B |
Accounts payable | 65.14M |
Short/Current long term debt | 0.00 |
Total current liabilities | 5.47B |
Total liabilities | 6.24B |
Shareholder's equity | 3.05B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -469.28M |
Capital expenditures (TTM) | 196.97M |
Free cash flow (TTM) | -666.24M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -8.58% |
Return on Assets | -2.81% |
Return on Invested Capital | -8.58% |
Cash Return on Invested Capital | -21.88% |
Open | 20.00 |
Daily high | 20.00 |
Daily low | 20.00 |
Daily Volume | 0K |
All-time high | 178.32 |
1y analyst estimate | 10.63 |
Beta | 0.41 |
EPS (TTM) | -0.41 |
Dividend per share | - |
Ex-div date | 14 Jul 2023 |
Next earnings date | - |
DINEA.MX | S&P500 | |
Current price drop from All-time high | -88.78% | -19.00% |
Highest price drop | -98.09% | -56.47% |
Date of highest drop | 6 Sep 2013 | 9 Mar 2009 |
Avg drop from high | -82.28% | -11.07% |
Avg time to new high | 2160 days | 12 days |
Max time to new high | 6469 days | 1805 days |