SIC 3711 – Motor Vehicles and Passenger Car Bodies
| Valuation | |
|---|---|
| Market Cap ($M) | 35,483.42 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 246,161.57 |
| Book Value / Share | 200.49 |
| Price / Book | n/a |
| NCAV ($M) | -184,371.35 |
| NCAV / Share | -150.16 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.16 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.29 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.51 |
| Current Ratio | 0.81 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 409,994.23 |
| Assets | 840,527.15 |
| Liabilities | 594,365.58 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 777,102.45 |
| Operating Income | 46,035.13 |
| Net Income | 40,254.35 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 133,453.87 |
| Cash from Investing | -129,082.28 |
| Cash from Financing | -10,267.55 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| ATAR – Avatar Ventures Corp. | ATNNF – Autoneum Holding AG |
| ATVK – Ameritek Ventures, Inc. | CUOTF – CIE Automotive, S.A. |
| DNZOF – DENSO Corporation |
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