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Grupo Traxion SAB de CV Class A (GRPOF)
OTHER OTC:GRPOF
US Market
GRPOF
Grupo Traxion SAB de CV Class A
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Grupo Traxion SAB de CV Class A (GRPOF) Ratios

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Grupo Traxion SAB de CV Class A Ratios

GRPOF's free cash flow for Q2 2026 was $0.17. For the 2026 fiscal year, GRPOF's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.09 1.22 1.15 1.12
Quick Ratio
 1.01 1.06 1.19 1.13 1.10
Cash Ratio
 0.13 0.16 0.20 0.20 0.16
Solvency Ratio
 0.13 0.13 0.16 0.16 0.15
Operating Cash Flow Ratio
 0.51 0.59 0.58 0.50 0.63
Short-Term Operating Cash Flow Coverage
 2.04 3.60 2.73 3.15 3.11
Net Current Asset Value
$ -14.66B$ -14.58B$ -11.55B$ -10.24B$ -9.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.39 0.36 0.40
Debt-to-Equity Ratio
 1.11 1.11 0.96 0.82 0.97
Debt-to-Capital Ratio
 0.53 0.53 0.49 0.45 0.49
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.43 0.40 0.43
Financial Leverage Ratio
 2.80 2.74 2.44 2.30 2.43
Debt Service Coverage Ratio
 1.14 1.53 1.50 1.70 1.67
Interest Coverage Ratio
 1.07 1.39 1.46 1.58 1.87
Debt to Market Cap
 2.43 1.65 1.16 0.54 0.67
Interest Debt Per Share
 31.92 32.03 27.02 22.90 22.15
Net Debt to EBITDA
 2.90 2.71 2.36 2.21 2.81
Profitability Margins
Gross Profit Margin
16.79%19.22%22.37%23.45%20.97%
EBIT Margin
5.02%7.24%9.07%9.37%8.09%
EBITDA Margin
13.19%15.72%17.69%18.39%17.51%
Operating Profit Margin
4.99%7.34%8.46%9.31%8.29%
Pretax Profit Margin
1.04%1.94%3.27%3.47%3.66%
Net Profit Margin
0.88%1.50%2.33%2.57%2.49%
Continuous Operations Profit Margin
0.82%1.45%2.26%2.57%2.49%
Net Income Per EBT
84.44%77.16%71.16%74.31%67.98%
EBT Per EBIT
20.79%26.41%38.69%37.20%44.19%
Return on Assets (ROA)
0.83%1.28%1.96%2.00%1.87%
Return on Equity (ROE)
2.32%3.50%4.78%4.59%4.53%
Return on Capital Employed (ROCE)
6.40%8.29%9.02%9.18%7.77%
Return on Invested Capital (ROIC)
4.68%5.76%5.80%6.39%4.91%
Return on Tangible Assets
1.05%1.60%2.50%2.61%2.56%
Earnings Yield
5.43%5.99%6.30%3.37%3.54%
Efficiency Ratios
Receivables Turnover
 4.42 4.62 4.88 5.13 5.57
Payables Turnover
 10.36 6.60 8.11 6.42 7.49
Inventory Turnover
 45.92 92.52 102.46 116.21 142.65
Fixed Asset Turnover
 2.07 1.81 1.73 1.58 1.54
Asset Turnover
 0.95 0.85 0.84 0.78 0.75
Working Capital Turnover Ratio
 29.52 27.27 22.44 29.14 15.66
Cash Conversion Cycle
 55.26 27.61 33.43 17.41 19.33
Days of Sales Outstanding
 82.54 78.99 74.86 71.10 65.51
Days of Inventory Outstanding
 7.95 3.94 3.56 3.14 2.56
Days of Payables Outstanding
 35.23 55.32 45.00 56.83 48.73
Operating Cycle
 90.49 82.93 78.43 74.24 68.07
Cash Flow Ratios
Operating Cash Flow Per Share
 9.42 10.23 7.51 6.06 6.43
Free Cash Flow Per Share
 5.97 5.83 1.32 -0.32 -0.03
CapEx Per Share
 3.45 4.40 6.19 6.16 6.45
Free Cash Flow to Operating Cash Flow
 0.63 0.57 0.18 -0.05 >-0.01
Dividend Paid and CapEx Coverage Ratio
 2.73 2.32 1.21 0.98 1.00
Capital Expenditure Coverage Ratio
 2.73 2.32 1.21 0.98 1.00
Operating Cash Flow Coverage Ratio
 0.33 0.36 0.31 0.30 0.31
Operating Cash Flow to Sales Ratio
 0.14 0.17 0.15 0.14 0.17
Free Cash Flow Yield
53.85%38.34%6.94%-0.96%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.75 17.27 15.83 29.70 28.25
Price-to-Sales (P/S) Ratio
 0.16 0.25 0.37 0.76 0.70
Price-to-Book (P/B) Ratio
 0.43 0.58 0.76 1.36 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 1.86 2.61 14.41 -103.65 -1.01K
Price-to-Operating Cash Flow Ratio
 1.17 1.49 2.53 5.54 4.20
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.65 3.01 1.58 -0.71
Price-to-Fair Value
 0.43 0.58 0.76 1.36 1.28
Enterprise Value Multiple
 4.12 4.30 4.45 6.37 6.82
Enterprise Value
 20.71B 22.87B 22.94B 29.05B 24.28B
EV to EBITDA
 4.12 4.30 4.45 6.37 6.82
EV to Sales
 0.54 0.68 0.79 1.17 1.19
EV to Free Cash Flow
 6.25 7.06 30.70 -158.76 -1.72K
EV to Operating Cash Flow
 3.96 4.02 5.39 8.49 7.14
Tangible Book Value Per Share
 10.89 11.41 11.78 11.38 7.19
Shareholders’ Equity Per Share
 25.77 26.02 25.07 24.63 21.09
Tax and Other Ratios
Effective Tax Rate
 0.21 0.25 0.31 0.26 0.32
Revenue Per Share
 68.61 60.82 51.42 43.94 38.39
Net Income Per Share
 0.60 0.91 1.20 1.13 0.96
Tax Burden
 0.84 0.77 0.71 0.74 0.68
Interest Burden
 0.21 0.27 0.36 0.37 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 16.31 11.57 6.45 5.36 6.72
Currency in MXN