SIC 3711 – Motor Vehicles and Passenger Car Bodies
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 36,878,914.00 |
| Book Value / Share | n/a |
| Price / Book | n/a |
| NCAV ($M) | -19,643,760.00 |
| NCAV / Share | n/a |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.12 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.14 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.10 |
| Current Ratio | 1.26 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 37,078,676.00 |
| Assets | 93,601,350.00 |
| Liabilities | 56,722,436.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 48,036,704.00 |
| Operating Income | 4,785,277.00 |
| Net Income | 4,765,086.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 3,696,934.00 |
| Cash from Investing | -4,189,736.00 |
| Cash from Financing | 197,236.00 |
(click for more detail) |
|
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 71,106 | 446,521 | 15.92 | |
| 130,278 | 340,781 | 38.23 | |
| 95,714 | 233,595 | 40.97 | |
| 68,541 | 207,005 | 33.11 | |
| 93,060 | 274,136 | 33.95 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| ADNT – Adient plc | ALSN – Allison Transmission Holdings, Inc. |
| ALV – Autoliv, Inc. | APTV – Aptiv PLC |
| ATMU – Atmus Filtration Technologies Inc. |