CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $5.4B, above the global median of $520.53M
- PositionDebt-to-equity is 1.22×, higher than 95% of its Auto Parts peers (median 0.29×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.00BMXN473.45M · vs all stocks (USD)
Revenue (TTM)
91.32BMXN5.40B · vs all stocks (USD)
Profit Margin
-1.27%vs Auto Parts peers
Beta
0.2230xvs all stocks
52-Week Change
-25.00%vs all stocks
Market Capitalization
8.00BMXN473.45M · vs all stocks (USD)
Enterprise Value
163.38BMXN9.67B · vs all stocks (USD)
Forward P/E
8.73xvs Auto Parts peers
Price to Sales (TTM)
1.47xvs Auto Parts peers
Price to Book (MRQ)
0.2726xvs Auto Parts peers
Enterprise to Revenue
1.79xvs Auto Parts peers
Enterprise to EBITDA
20.21xvs Auto Parts peers
Gross Margin
11.86%vs Auto Parts peers
Profit Margin
-1.27%vs Auto Parts peers
Operating Margin
3.26%vs Auto Parts peers
Return on Assets (TTM)
1.53%vs Auto Parts peers
Return on Equity (TTM)
-3.94%vs Auto Parts peers
Revenue (TTM)
91.32BMXN5.40B · vs all stocks (USD)
Revenue per Share (TTM)
1.89MXNUpdated Aug 22, 2026Quarterly Revenue Growth
18.60%vs Auto Parts peers
Gross Profit (TTM)
8.67BMXN512.79M · vs all stocks (USD)
Net Income (TTM)
-1.16BMXN-68.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.00%vs Auto Parts peers
Operating Cash Flow (TTM)
13.74BMXN812.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.83BMXN285.74M · vs all stocks (USD)
5-Year Average Dividend Yield
5.63%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Revenue
4.93BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.42BUSDFY2025 · Dec 31, 2025Gross Profit
514.56MUSDFY2025 · Dec 31, 2025Operating Income
181.96MUSDvs all stocks (USD)
Pre-tax Income
-111.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.33MUSDFY2025 · Dec 31, 2025Net Income
-115.94MUSDFY2025 · Dec 31, 2025EBIT
-21.66MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
461.72MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
332.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
15.31MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
89.95MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-10.68MUSDFY2025 · Dec 31, 2025Free Cash Flow
-271.56MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
517.32MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-111.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
89.24MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.78MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.45MUSDFY2025 · Dec 31, 2025Capital Expenditures
-260.88MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-43.31MUSDFY2025 · Dec 31, 2025Other Investing Activity
-7.39MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-268.27MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.23BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.23BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-12.28MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.14MUSDFY2025 · Dec 31, 2025Shares Outstanding
2.87BSharesUpdated Aug 22, 2026% Held by Insiders
3.42%vs all stocks
% Held by Institutions
19.45%vs all stocks
Total Cash (MRQ)
4.84BMXN286.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0990MXNUpdated Aug 22, 2026Total Debt (MRQ)
34.61BMXN2.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.22xvs Auto Parts peers
Current Ratio (MRQ)
0.9600xvs Auto Parts peers
Book Value per Share (MRQ)
10.05MXNUpdated Aug 22, 2026Total Assets
5.55BUSDvs all stocks (USD)
Total Current Assets
2.02BUSDFY2025 · Dec 31, 2025Total Liabilities
3.88BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.53BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.01BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.87BUSDFY2025 · Dec 31, 2025Cash
142.55MUSDFY2025 · Dec 31, 2025Cash Equivalents
374.77MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
517.32MUSDFY2025 · Dec 31, 2025Accounts Receivable
417.65MUSDFY2025 · Dec 31, 2025Inventory
818.77MUSDFY2025 · Dec 31, 2025Accounts Payable
1.12BUSDFY2025 · Dec 31, 2025Short-term Debt
100.72MUSDFY2025 · Dec 31, 2025Other Current Liabilities
11.00KUSDFY2025 · Dec 31, 2025Long-term Debt
1.82BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
15.01MUSDFY2025 · Dec 31, 2025Common Stock (Book)
413.12MUSDFY2025 · Dec 31, 2025Retained Earnings
812.97MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.67BUSDvs all stocks (USD)
52-Week Low
2.56MXNUpdated Aug 22, 202652-Week High
4.39MXNUpdated Aug 22, 202652-Week Change
-25.00%vs all stocks
Beta
0.2230xvs all stocks
50-Day MA
3.07MXNUpdated Aug 22, 2026200-Day MA
3.42MXNUpdated Aug 22, 2026Avg 10-Day Volume
1.80MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.94MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.4100MXNUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.22×, higher than 95% of its Auto Parts peers (median 0.29×)Significant
Debt-to-equity: 1.22Industry median: 0.29Industry P95: 1.06Peers compared: 260
Price-to-book is 0.27×, lower than 95% of its Auto Parts peers (median 2.04×)Notable
Price-to-book: 0.27Industry median: 2.04Industry P5: 0.57Peers compared: 260
Financial Health
Altman Z-Score 1.19: grey zoneSignificant
Altman Z-Score: 1.19
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $5.4B, above the global median of $520.53MNotable
Revenue (USD): 5,402,914,646.317Global Median: 520,528,949.311
Levered free cash flow is $285.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 285,740,722.807Global Median: 16,239,329.704
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Supply Chain
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