Grupo Traxion SAB de CV Class A(MX:TRAXIONA)
MX$13.40+0.20 (+1.52%)
MX:TRAXIONA
Grupo Traxion SAB de CV Class A financials statements
MX$13.40
At close:+0.20 (+1.52%)
Grupo Traxion SAB de CV Class A (TRAXIONA) Ratios
Grupo Traxion SAB de CV Class A Ratios
MX:TRAXIONA's free cash flow for Q3 2026 was Mex$216.06M. For the 2026 fiscal year, MX:TRAXIONA's free cash flow was decreased by Mex$-298.53M and operating cash flow was Mex$514.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.22 | 1.15 | 1.12 | 1.51 |
| Quick Ratio | 1.06 | 1.19 | 1.13 | 1.10 | 1.48 |
| Cash Ratio | 0.16 | 0.20 | 0.20 | 0.16 | 0.34 |
| Solvency Ratio | 0.13 | 0.16 | 0.16 | 0.15 | 0.22 |
| Operating Cash Flow Ratio | 0.59 | 0.58 | 0.50 | 0.63 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 3.60 | 2.73 | 3.15 | 3.11 | 4.85 |
| Net Current Asset Value | Mex$ -14.58B | Mex$ -11.55B | Mex$ -10.24B | Mex$ -9.84B | Mex$ -5.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.39 | 0.36 | 0.40 | 0.33 |
| Debt-to-Equity Ratio | 1.11 | 0.96 | 0.82 | 0.97 | 0.66 |
| Debt-to-Capital Ratio | 0.53 | 0.49 | 0.45 | 0.49 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.43 | 0.40 | 0.43 | 0.34 |
| Financial Leverage Ratio | 2.74 | 2.44 | 2.30 | 2.43 | 1.98 |
| Debt Service Coverage Ratio | 1.53 | 1.50 | 1.70 | 1.67 | 2.56 |
| Interest Coverage Ratio | 1.39 | 1.46 | 1.58 | 1.87 | 3.28 |
| Debt to Market Cap | 1.65 | 1.16 | 0.54 | 0.67 | 0.33 |
| Interest Debt Per Share | 32.03 | 27.02 | 22.90 | 22.15 | 14.77 |
| Net Debt to EBITDA | 2.71 | 2.36 | 2.21 | 2.81 | 1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.22% | 22.37% | 23.45% | 20.97% | 26.10% |
| EBIT Margin | 7.24% | 9.07% | 9.37% | 8.09% | 10.89% |
| EBITDA Margin | 15.72% | 17.69% | 18.39% | 17.51% | 19.69% |
| Operating Profit Margin | 7.34% | 8.46% | 9.31% | 8.29% | 11.12% |
| Pretax Profit Margin | 1.94% | 3.27% | 3.47% | 3.66% | 7.50% |
| Net Profit Margin | 1.50% | 2.33% | 2.57% | 2.49% | 4.97% |
| Continuous Operations Profit Margin | 1.45% | 2.26% | 2.57% | 2.49% | 4.97% |
| Net Income Per EBT | 77.16% | 71.16% | 74.31% | 67.98% | 66.29% |
| EBT Per EBIT | 26.41% | 38.69% | 37.20% | 44.19% | 67.46% |
| Return on Assets (ROA) | 1.28% | 1.96% | 2.00% | 1.87% | 3.86% |
| Return on Equity (ROE) | 3.50% | 4.78% | 4.59% | 4.53% | 7.65% |
| Return on Capital Employed (ROCE) | 8.29% | 9.02% | 9.18% | 7.77% | 10.40% |
| Return on Invested Capital (ROIC) | 5.76% | 5.80% | 6.39% | 4.91% | 6.55% |
| Return on Tangible Assets | 1.60% | 2.50% | 2.61% | 2.56% | 5.20% |
| Earnings Yield | 5.99% | 6.30% | 3.37% | 3.54% | 4.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.62 | 4.88 | 5.13 | 5.57 | 5.33 |
| Payables Turnover | 6.60 | 8.11 | 6.42 | 7.49 | 8.89 |
| Inventory Turnover | 92.52 | 102.46 | 116.21 | 142.65 | 108.20 |
| Fixed Asset Turnover | 1.81 | 1.73 | 1.58 | 1.54 | 1.66 |
| Asset Turnover | 0.85 | 0.84 | 0.78 | 0.75 | 0.78 |
| Working Capital Turnover Ratio | 27.27 | 22.44 | 29.14 | 15.66 | 9.27 |
| Cash Conversion Cycle | 27.61 | 33.43 | 17.41 | 19.33 | 30.80 |
| Days of Sales Outstanding | 78.99 | 74.86 | 71.10 | 65.51 | 68.48 |
| Days of Inventory Outstanding | 3.94 | 3.56 | 3.14 | 2.56 | 3.37 |
| Days of Payables Outstanding | 55.32 | 45.00 | 56.83 | 48.73 | 41.06 |
| Operating Cycle | 82.93 | 78.43 | 74.24 | 68.07 | 71.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.23 | 7.51 | 6.06 | 6.43 | 5.14 |
| Free Cash Flow Per Share | 5.83 | 1.32 | -0.32 | -0.03 | 1.38 |
| Dividend Paid and CapEx Coverage Ratio | 2.32 | 1.21 | 0.98 | 1.00 | 1.37 |
| Capital Expenditure Coverage Ratio | 2.32 | 1.21 | 0.98 | 1.00 | 1.37 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.31 | 0.30 | 0.31 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.15 | 0.14 | 0.17 | 0.16 |
| Free Cash Flow Yield | 38.34% | 6.94% | -0.96% | -0.10% | 3.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.27 | 15.83 | 29.70 | 28.25 | 22.50 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.37 | 0.76 | 0.70 | 1.12 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.76 | 1.36 | 1.28 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.61 | 14.41 | -103.65 | -1013.82 | 25.89 |
| Price-to-Operating Cash Flow Ratio | 1.49 | 2.53 | 5.54 | 4.20 | 6.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | 3.01 | 1.58 | -0.71 | 0.77 |
| Enterprise Value Multiple | 4.30 | 4.45 | 6.37 | 6.82 | 7.48 |
| Enterprise Value | 22.87B | 22.94B | 29.05B | 24.28B | 25.17B |
| EV to EBITDA | 4.30 | 4.45 | 6.37 | 6.82 | 7.48 |
| EV to Sales | 0.68 | 0.79 | 1.17 | 1.19 | 1.47 |
| EV to Free Cash Flow | 7.06 | 30.70 | -158.76 | -1721.97 | 34.09 |
| EV to Operating Cash Flow | 4.02 | 5.39 | 8.49 | 7.14 | 9.17 |
| Tangible Book Value Per Share | 11.41 | 11.78 | 11.38 | 7.19 | 10.20 |
| Shareholders’ Equity Per Share | 26.02 | 25.07 | 24.63 | 21.09 | 20.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.31 | 0.26 | 0.32 | 0.34 |
| Revenue Per Share | 60.82 | 51.42 | 43.94 | 38.39 | 31.99 |
| Net Income Per Share | 0.91 | 1.20 | 1.13 | 0.96 | 1.59 |
| Tax Burden | 0.77 | 0.71 | 0.74 | 0.68 | 0.66 |
| Interest Burden | 0.27 | 0.36 | 0.37 | 0.45 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.57 | 6.45 | 5.36 | 6.72 | 3.23 |
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