CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.45B, above the global median of $1.15B
- PositionOperating margin is 42.8%, higher than 95% of its Engineering & Construction peers (median 6.6%)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
24.98BMXN1.45B · vs all stocks (USD)
Trailing P/E
11.17xvs Engineering & Construction peers
Revenue (TTM)
16.50BMXN956.55M · vs all stocks (USD)
Profit Margin
15.25%vs Engineering & Construction peers
Beta
1.05xvs all stocks
52-Week Change
64.06%vs all stocks
Market Capitalization
24.98BMXN1.45B · vs all stocks (USD)
Enterprise Value
99.67BMXN5.78B · vs all stocks (USD)
Trailing P/E
11.17xvs Engineering & Construction peers
Forward P/E
40.38xvs Engineering & Construction peers
PEG Ratio
0.0240xvs Engineering & Construction peers
Price to Sales (TTM)
1.51xvs Engineering & Construction peers
Price to Book (MRQ)
2.16xvs Engineering & Construction peers
Enterprise to Revenue
6.04xvs Engineering & Construction peers
Enterprise to EBITDA
9.25xvs Engineering & Construction peers
Gross Margin
48.57%vs Engineering & Construction peers
Profit Margin
15.25%vs Engineering & Construction peers
Operating Margin
42.84%vs Engineering & Construction peers
Return on Assets (TTM)
3.84%vs Engineering & Construction peers
Return on Equity (TTM)
22.86%vs Engineering & Construction peers
Revenue (TTM)
16.50BMXN956.55M · vs all stocks (USD)
Revenue per Share (TTM)
3.47MXNUpdated Jul 17, 2026Quarterly Revenue Growth
-0.90%vs Engineering & Construction peers
Gross Profit (TTM)
7.98BMXN462.37M · vs all stocks (USD)
EBITDA (TTM)
17.93BMXN1.04B · vs all stocks (USD)
Net Income (TTM)
2.45BMXN142.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.89%vs Engineering & Construction peers
Operating Cash Flow (TTM)
9.50BMXN550.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.03BMXN175.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00MXNUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
933.68MMXNFY2025 · Dec 31, 2025Revenue
16.54BMXNFY2025 · Dec 31, 2025Cost of Goods Sold
8.47BMXNFY2025 · Dec 31, 2025Gross Profit
8.07BMXNFY2025 · Dec 31, 2025Operating Income
7.24BMXN419.49M · vs all stocks (USD)
Pre-tax Income
3.89BMXNFY2025 · Dec 31, 2025Income Tax Expense
1.46BMXNFY2025 · Dec 31, 2025Net Income
2.50BMXNFY2025 · Dec 31, 2025EBIT
10.35BMXNFY2025 · Dec 31, 2025EBITDA (Income Statement)
18.64BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
831.88MMXNFY2025 · Dec 31, 2025Non-operating Interest Income
131.41MMXNFY2025 · Dec 31, 2025Non-operating Interest Expense
6.46BMXNFY2025 · Dec 31, 2025EPS (Basic)
0.5873MXNFY2025 · Dec 31, 2025EPS (Diluted)
0.5873MXNFY2025 · Dec 31, 2025Basic Shares Outstanding
3.90BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.90BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.50BMXNFY2025 · Dec 31, 2025Minority Interests (P&L)
-213.80MMXNFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MXNFY2025 · Dec 31, 2025Operating Cash Flow
5.00BMXNFY2025 · Dec 31, 2025Free Cash Flow
3.17BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.40BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.50BMXNFY2025 · Dec 31, 2025Stock-based Compensation
0.00MXNFY2025 · Dec 31, 2025Other Non-cash Items
3.28BMXNFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-784.01MMXNFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00MXNFY2025 · Dec 31, 2025Capital Expenditures
-1.83BMXNFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00MXNFY2025 · Dec 31, 2025Net Acquisitions
0.00MXNFY2025 · Dec 31, 2025Purchase of Investments
0.00MXNFY2025 · Dec 31, 2025Sale of Investments
0.00MXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.83BMXNFY2025 · Dec 31, 2025Long-term Debt Issuance
171.85MMXNFY2025 · Dec 31, 2025Long-term Debt Payments
-171.85MMXNFY2025 · Dec 31, 2025Common Stock Repurchase
0.00MXNFY2025 · Dec 31, 2025Net Financing Cash Flow
0.00MXNFY2025 · Dec 31, 2025Shares Outstanding
4.76BSharesUpdated Jul 17, 2026Float Shares
3.24BSharesUpdated Jul 17, 2026% Held by Insiders
57.64%vs all stocks
% Held by Institutions
13.94%vs all stocks
Total Cash (MRQ)
5.11BMXN296.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07MXNUpdated Jul 17, 2026Total Debt (MRQ)
79.24BMXN4.59B · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.29xvs Engineering & Construction peers
Current Ratio (MRQ)
0.8740xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.43MXNUpdated Jul 17, 2026Total Assets
109.95BMXN6.37B · vs all stocks (USD)
Total Current Assets
6.29BMXNFY2025 · Dec 31, 2025Total Liabilities
97.48BMXNFY2025 · Dec 31, 2025Total Non-current Assets
103.66BMXNFY2025 · Dec 31, 2025Total Non-current Liabilities
90.26BMXNFY2025 · Dec 31, 2025Total Current Liabilities
7.22BMXNFY2025 · Dec 31, 2025Cash
1.17BMXNFY2025 · Dec 31, 2025Cash Equivalents
224.30MMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.40BMXNFY2025 · Dec 31, 2025Accounts Receivable
908.01MMXNFY2025 · Dec 31, 2025Inventory
0.00MXNFY2025 · Dec 31, 2025Accounts Payable
1.34BMXNFY2025 · Dec 31, 2025Short-term Debt
3.11BMXNFY2025 · Dec 31, 2025Long-term Debt
70.00BMXNFY2025 · Dec 31, 2025Common Stock (Book)
4.00BMXNFY2025 · Dec 31, 2025Retained Earnings
-27.81BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
12.47BMXN722.71M · vs all stocks (USD)
Treasury Stock
0.00MXNFY2025 · Dec 31, 202552-Week Low
3.00MXNUpdated Jul 17, 202652-Week High
5.97MXNUpdated Jul 17, 202652-Week Change
64.06%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
5.08MXNUpdated Jul 17, 2026200-Day MA
5.14MXNUpdated Jul 17, 2026Avg 10-Day Volume
26.60KSharesUpdated Jul 17, 2026Avg 30-Day Volume
31.39KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.4700MXNUpdated Jul 17, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 42.8%, higher than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: 0.43Industry median: 0.07Industry P95: 0.21Peers compared: 266
Debt-to-equity is 6.29×, higher than 95% of its Engineering & Construction peers (median 0.36×)Significant
Debt-to-equity: 6.29Industry median: 0.36Industry P95: 2.65Peers compared: 266
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.23Debt-to-Equity: 6.29
Financial Health
Altman Z-Score 0.25: distress zoneCritical
Altman Z-Score: 0.25
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $1.45B, above the global median of $1.15BNotable
Market cap (USD): 1,447,722,318.316Global Median: 1,146,734,693.424
Revenue is $956.55M, above the global median of $520.53MNotable
Revenue (USD): 956,552,144.29Global Median: 520,528,949.311
Levered free cash flow is $175.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 175,432,237.076Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Gen Digital Inc.
5 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsWithin or Near the Altman Distress Zone
Taiwan High Speed Rail Corporation
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ORAC
5 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsWithin or Near the Altman Distress Zone