SIC 3711 – Motor Vehicles and Passenger Car Bodies
| Valuation | |
|---|---|
| Market Cap ($M) | 12,597.55 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 92,419.93 |
| Book Value / Share | 9.17 |
| Price / Book | n/a |
| NCAV ($M) | -11,650.02 |
| NCAV / Share | -1.16 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.17 |
| Return on Assets (ROA) | 0.09 |
| Return on Equity (ROE) | 0.20 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.80 |
| Current Ratio | 0.99 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 125,321.71 |
| Assets | 229,391.66 |
| Liabilities | 136,971.73 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 240,194.27 |
| Operating Income | 7,727.52 |
| Net Income | 16,632.40 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 26,507.43 |
| Cash from Investing | -9,131.91 |
| Cash from Financing | -13,296.53 |
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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 | |
|---|---|
| ELIO – Elio Motors, Inc. | ESWW – Environmental Solutions Worldwide, Inc. |
| FEIOF – Feintool International Holding AG | GKIT – Greenkraft, Inc. |
| GMPUF – Gestamp Automoción, S.A. |
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