SIC 3711 – Motor Vehicles and Passenger Car Bodies
Valuation | |
---|---|
Market Cap ($M) | 21,051.53 |
Enterprise Value ($M) | n/a |
Book Value ($M) | 71,320.38 |
Book Value / Share | 42.69 |
Price / Book | n/a |
NCAV ($M) | 35,281.09 |
NCAV / Share | 21.12 |
Price / NCAV | n/a |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.09 |
Return on Assets (ROA) | 0.05 |
Return on Equity (ROE) | 0.13 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.71 |
Current Ratio | 1.82 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 126,309.78 |
Assets | 162,349.08 |
Liabilities | 91,028.70 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 144,459.95 |
Operating Income | 7,019.11 |
Net Income | 8,032.35 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 15,933.16 |
Cash from Investing | -41,137.17 |
Cash from Financing | -415.65 |
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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 | |
---|---|
ILUS – Ilustrato Pictures International Inc. | IVCGF – Iveco Group N.V. |
KGET – CaliPharms, Inc. | LEVGQ – The Lion Electric Company |
LIMAF – Linamar Corporation |
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