Consorcio ARA, S. A. B. de C. V.

Symbol: ARA.MX

MEX

3.16

MXN

Market price today

  • 6.3816

    P/E Ratio

  • -0.4558

    PEG Ratio

  • 3.86B

    MRK Cap

  • 0.05%

    DIV Yield

Consorcio ARA, S. A. B. de C. V. (ARA-MX) Stock Split, History Data

Working capital analysis

In terms of working capital, Consorcio ARA, S. A. B. de C. V. maintains a healthy position. The total current assets of the company are valued at $15321401000. This represents a growth rate of 1.724% compared to the previous year. Breaking down the current assets, the cash and investments are worth $2226202000, exhibiting a growth rate of -27.580% year-on-year. The receivables, another significant portion of the current assets, are valued at $1152938000. The year-on-year growth rate for receivables is 12.950%. The inventory, which forms a critical part of the assets, is valued at $11829630000. This represents a healthy year-on-year growth of 11.146% On the liabilities side, the company's current liabilities total $2066167000. This reflects a growth rate of -2.758% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
2226.20
3074.01
3326.01
3040.13
2881.32
2919.17
Receavebles
1152.94
1020.75
894.11
983.81
742.43
0.00
Inventory
11829.63
10643.29
10618.21
10692.10
11714.71
11295.05
Other
112.63
115.63
123.38
84.28
89.37
1086.82
Total Current Assets
15321.40
15061.74
15141.28
14955.99
15617.93
15301.03
Acc Payable
663.42
791.20
634.11
544.14
746.38
822.27
Short Term Debt
251.30
210.09
304.45
1346.35
816.64
454.77
Other Current Liab
773.05
717.17
379.81
358.37
329.99
770.37
Current Liabilities
2066.17
2124.76
2169.38
2720.79
2340.63
2072.71

Capital Structure

When examining the capital structure of Consorcio ARA, S. A. B. de C. V., it is clear that the company manages a robust portfolio. These earnings represent the profits that Consorcio ARA, S. A. B. de C. V. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$3.87

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.432.

What is company revenue per share?

The company revenue per share is 0.108.

What are firm earnings per share?

The firm earnings per share is 0.723.

What is Consorcio ARA, S. A. B. de C. V. (ARA.MX) ROIC (return on capital)?

Consorcio ARA, S. A. B. de C. V. (ARA.MX) ROIC (return on capital) is 0.035.

What is dividend per share figure?

The dividend per share is 0.163

What is enterprise plowback ratio?

Consorcio ARA, S. A. B. de C. V. (ARA.MX) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 3.872

What is company debt to equity ratio?

The debt to equity ratio is 0.155

What are debt ratio numbers?

The debt ratio is 0.101

What is company price to sales ratio?

The price to sales ratio is 0.622