Grupo TMM SAB Financial Ratios for Analysis 2009-2023 | GTMAY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Grupo TMM SAB (GTMAY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.91	1.05	1.10	0.77	1.45	1.47	1.26	1.53	1.67	1.39	1.28	1.28	1.57	2.02	1.81
0.05	0.12	0.16	0.14	0.21	0.16	0.15	0.91	0.96	0.94	0.98	0.94	0.87	0.89	0.86
0.12	0.20	0.29	0.24	0.35	0.29	0.40	10.45	24.73	17.24	54.19	16.43	6.94	8.20	6.38
49.67	46.85	24.39	34.15	34.25	30.32	60.95	46.57	52.48	54.61	56.58	52.28	50.34	52.34	49.12
3.01	1.93	-15.54	-27.32	14.42	6.45	123	3.43	16.24	15.01	14.70	3.73	2.24	9.84	7.71
3.01	1.93	-15.54	-27.32	14.42	6.45	123	3.43	16.24	15.01	14.70	3.73	2.24	9.84	7.71
13.99	7.84	-6.86	-13.93	26.92	12.07	150	27.27	40.13	47.65	38.32	27.88	25.56	31.78	24.40
-0.39	-1.70	-19.92	-35.11	6.50	1.86	74.90	-29.28	-8.13	-16.26	-17.02	-23.16	7.25	-25.57	-30.67
1.66	0.21	-17.95	-33.09	2.17	1.25	53.86	-19.19	-32.49	-18.01	-19.60	-23.58	5.65	-26.38	-31.47
0.37	0.48	0.36	0.30	0.32	0.40	0.60	0.22	0.25	0.22	0.23	0.26	0.28	0.28	0.31
14.10	17.45	16.34	14.71	15.92	18.74	16.58	13.31	14.51	10.99	9.73	11.88	12.92	15.17	18.29
2.06	1.98	1.83	2.44	1.59	1.76	3.13	2.55	2.52	1.66	3.87	4.33	4.76	5.22	3.91
177	184	199	150	230	208	117	143	145	220	94.36	84.25	76.65	69.87	93.31
0.78	0.05	-13.64	-17.94	1.29	1.11	59.65	-52.55	-220.69	-73.95	-242.78	-118.56	14.03	-76.82	-81.00
0.85	0.07	-14.95	-19.25	1.38	1.18	63.68	-62.28	-346.71	-98.18	-1,138.08	-158.00	16.11	-102.79	-106.68
0.47	0.03	-6.68	-10.00	0.69	0.62	32.24	-4.25	-7.68	-3.65	-4.01	-6.03	1.60	-7.49	-9.69
0.74	0.04	-11.41	-15.52	1.02	0.94	50.64	-4.92	-9.14	-4.40	-4.67	-7.01	1.80	-8.56	-11.18
3.20	4.38	4.39	5.16	6.16	5.42	5.69	2.53	1.34	2.35	0.77	2.45	5.30	5.13	5.87
0.21	0.41	-0.19	-0.49	-0.10	0.14	0.99	1.60	1.89	3.08	3.78	3.41	3.74	4.61	10.77
-0.10	0.37	-0.14	-0.55	-0.18	0.35	0.80	1.41	1.77	2.53	2.73	2.33	3.14	3.33	5.77

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.95	0.92	0.79	0.91	1.16	1.05	1.05	1.05	1.09	1.10	1.11	1.10	0.73	0.73	0.79	0.77	1.09	1.38	1.37	1.45	1.19	1.28	1.34	1.47	1.53	1.49	1.29	1.26	1.15	1.28	1.36	1.53	1.62	1.73	2.02	1.67	1.47	1.59	1.44	1.39	1.10	-	1.23	1.28	1.42	1.31	1.17	1.28	1.24	1.28	1.36	1.57	1.61	1.83	1.80	2.02	1.87	1.56	1.73	1.81	1.84	2.07	2.02
0.05	0.06	0.05	0.05	0.09	0.10	0.11	0.12	0.14	0.15	0.14	0.16	0.14	0.14	0.14	0.14	0.08	0.07	0.07	0.21	0.25	0.24	0.29	0.16	0.15	0.13	0.14	0.15	0.94	0.96	0.93	0.91	0.75	0.98	0.97	0.96	0.90	0.96	0.95	0.94	1.00	-	0.99	0.98	0.98	0.98	0.95	0.94	0.99	0.93	0.95	0.87	0.86	0.94	0.92	0.89	0.92	0.89	0.91	0.86	0.87	0.87	0.79
0.18	0.20	0.19	0.12	0.24	0.26	0.27	0.20	0.31	0.34	0.34	0.29	0.27	0.25	0.25	0.24	0.17	0.15	0.15	0.35	0.45	0.41	0.53	0.29	0.27	0.28	0.36	0.40	18.61	24.35	14.10	10.45	3.29	50.13	30.53	24.73	9.94	28.10	20.76	17.24	5,941	-	124	54.19	57.63	41.81	21.45	16.43	70.96	14.65	21.21	6.94	6.19	17.26	12.39	8.20	12.60	8.32	10.08	6.38	6.57	6.54	3.89
18.47	18.06	19.09	140	15.48	9.21	16.02	174	9.12	13.48	14.00	54.82	14.71	11.74	6.64	100	6.60	10.85	16.10	88.40	12.93	21.53	14.59	66.00	19.24	22.73	17.48	154	24.86	30.35	21.09	106	17.92	24.48	42.24	92.28	38.80	40.02	41.40	94.87	37.25	41.29	42.84	142	40.55	40.30	30.84	115	33.73	29.38	30.78	108	31.50	32.07	32.99	107	35.30	36.73	32.41	116	26.92	27.85	23.76
13.35	13.70	8.02	6.46	6.78	-3.35	1.09	5.99	0.83	0.62	1.02	-16.53	-3.02	-10.64	-37.25	-27.15	-96.57	-10.28	8.41	47.85	-7.73	19.56	-1.60	-36.79	14.74	25.54	16.75	453	-7.64	12.24	-11.80	20.62	-38.38	5.19	16.20	30.11	12.29	9.77	14.00	-11.11	43.63	9.70	17.63	27.85	16.47	13.93	5.54	-12.12	16.65	2.77	6.90	-24.85	8.79	15.41	8.09	4.32	11.24	10.45	12.99	11.27	5.09	7.86	6.48
13.35	13.70	8.02	6.46	6.78	-3.35	1.09	5.99	0.83	0.62	1.02	-16.53	-3.02	-10.64	-37.25	-27.15	-96.57	-10.28	8.41	47.85	-7.73	19.56	-1.60	-36.79	14.74	25.54	16.75	453	-7.64	12.24	-11.80	20.62	-38.38	5.19	16.20	30.11	12.29	9.77	14.00	-11.11	43.63	9.70	17.63	27.85	16.47	13.93	5.54	-12.12	16.65	2.77	6.90	-24.85	8.79	15.41	8.09	4.32	11.24	10.45	12.99	11.27	5.09	7.86	6.48
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
9.57	4.31	2.82	1.26	-1.76	-1.66	0.19	0.07	-1.79	-4.95	0.22	-20.92	-9.86	-13.57	-39.78	-22.49	-97.83	-17.11	-14.21	51.99	-23.40	11.32	-13.34	4.75	-5.21	0.54	7.39	397	-52.18	-38.44	-51.62	-33.14	-68.17	-23.83	-7.40	8.06	-11.50	-15.14	-12.67	-41.79	12.87	-22.25	-14.17	-11.40	-13.38	-22.54	-18.94	61.85	-58.33	35.42	-127.45	-9.96	138	-39.32	-62.84	-37.56	-34.17	21.07	-50.06	-43.05	0.99	-88.36	5.85
9.55	4.28	2.82	2.48	1.72	2.14	0.22	0.18	0.28	0.09	0.27	-21.25	-9.75	-13.63	-29.42	-29.76	-107.67	-16.06	3.82	34.74	-22.95	11.24	-13.87	3.24	-5.83	0.24	7.24	366	-99.16	-38.85	-51.58	15.58	-70.04	-21.33	-9.35	-88.69	-12.57	-16.38	-15.76	-42.21	10.90	-24.73	-16.40	-13.58	-10.13	-32.87	-20.07	61.44	-59.02	35.38	-127.97	-6.06	133	-43.26	-64.21	-35.29	-36.42	19.19	-51.35	-44.61	-0.09	-89.00	5.92
0.14	0.11	0.10	0.11	0.08	0.08	0.09	0.10	0.13	0.11	0.11	0.11	0.09	0.08	0.07	0.08	0.07	0.07	0.09	0.08	0.09	0.09	0.08	0.09	0.10	0.10	0.09	0.16	0.05	0.06	0.04	0.05	0.04	0.05	0.07	0.06	0.06	0.07	0.06	0.06	0.06	-	0.06	0.04	0.06	0.06	0.07	0.06	0.07	0.06	0.07	0.07	0.07	0.07	0.06	0.07	0.07	0.08	0.08	0.08	0.07	0.07	0.07
-	-	-	-3.18	-	-	-	-5.23	-	-	-	2.91	-	-	-	-0.02	-	-	-	0.70	-	-	-	2.07	-	-	-	-6.25	-	-	-	-0.34	-	-	-	0.56	-	-	-	0.32	-	-	-	-1.76	-	-	-	-0.95	-	-	-	-	-	-	-	-0.56	-	-	-	-1.44	-	-	-
0.51	0.44	0.49	0.59	0.36	0.34	0.37	0.43	0.48	0.49	0.51	0.55	0.52	0.53	0.46	0.61	0.31	0.30	0.35	0.39	0.45	0.43	0.42	0.40	0.48	0.50	0.46	0.86	0.51	0.60	0.46	0.55	0.47	0.51	0.58	0.60	0.70	0.81	0.39	0.43	1.04	-	0.93	0.73	1.05	1.03	0.86	1.08	1.05	1.06	0.99	1.15	0.96	0.94	0.90	1.27	0.78	0.85	0.82	1.01	0.71	0.81	0.95
176	205	182	153	250	268	244	211	186	183	176	165	173	168	194	147	286	299	258	228	199	209	217	226	189	179	196	105	178	151	196	164	192	176	155	150	129	112	233	208	86.33	-	96.92	124	85.69	87.80	105	83.32	86.07	85.25	90.93	78.56	93.42	96.23	99.63	71.07	115	106	110	89.49	127	111	95.09
-	-	-	0.20	-	-	-	-0.07	-	-	-	-4.63	-	-	-	-4.03	-	-	-	5.30	-	-	-	0.63	-	-	-	111	-	-	-	8.58	-	-	-	-147.32	-	-	-	-48.49	-	-	-116.01	-30.03	-36.21	-73.91	-33.58	78.35	-335.42	40.08	-212.57	-3.62	74.87	-58.56	-61.02	-24.91	-41.34	15.55	-51.95	-29.52	-0.06	-58.78	2.70
2.36	0.86	0.49	0.22	0.26	0.32	0.03	-0.09	0.05	0.02	0.05	-5.07	-1.76	-2.06	-3.82	-4.32	-14.00	-1.98	0.53	5.64	-4.42	1.92	-2.36	0.68	-0.89	0.08	1.23	119	-109.00	-53.19	-36.65	10.17	-12.04	-74.92	-17.75	-231.45	-8.43	-32.78	-17.31	-64.38	5,123	-	-116.01	-140.79	-36.19	-73.89	-33.58	104	-335.42	40.08	-212.57	-3.62	74.87	-58.56	-61.02	-33.33	-41.34	15.55	-51.95	-38.88	-0.06	-58.78	2.70
1.33	0.49	0.29	0.12	0.14	0.17	0.02	-0.04	0.02	0.01	0.02	-2.27	-0.90	-1.10	-2.09	-2.24	-7.98	-1.22	0.31	2.81	-2.17	0.98	-1.13	0.36	-0.52	0.05	0.67	60.04	-4.89	-2.22	-2.23	0.69	-2.56	-1.31	-0.50	-5.12	-0.71	-1.02	-0.71	-2.39	0.77	-	-0.84	-0.50	-0.55	-1.50	-1.31	3.99	-4.08	2.27	-8.51	-0.41	9.39	-2.91	-4.06	-2.43	-2.68	1.45	-4.10	-3.53	-0.01	-6.25	0.44
2.24	0.81	0.46	0.19	0.24	0.28	0.03	-0.06	0.04	0.02	0.04	-3.87	-1.52	-1.78	-3.27	-3.48	-12.95	-1.85	0.50	4.18	-3.30	1.45	-1.67	0.53	-0.76	0.07	1.09	94.31	-6.15	-2.64	-2.63	0.80	-2.99	-1.56	-0.59	-6.10	-0.83	-1.21	-0.85	-2.89	0.91	-	-0.98	-0.58	-0.63	-1.78	-1.53	4.63	-4.76	2.62	-9.73	-0.47	10.55	-3.29	-4.64	-2.78	-3.11	1.71	-4.80	-4.07	-0.01	-7.92	0.57
-	-	-	3.20	-	-	4.73	4.38	-	4.45	4.35	4.39	5.10	5.19	5.21	5.16	4.64	-	-	6.16	-	5.41	-	5.42	5.78	5.71	5.72	5.69	1.52	1.09	1.74	2.53	7.86	0.57	0.96	1.34	3.26	1.24	1.72	2.35	0.01	-	0.32	0.77	0.70	1.01	1.91	2.45	-	2.62	-	-	-	-	-	5.13	-	-	-	5.87	-	-	-
0.28	0.19	0.11	0.21	0.12	0.06	-0.02	0.41	0.28	0.21	0.16	-0.19	-0.23	-0.16	-0.25	-0.49	-0.54	-0.27	-0.11	-0.10	0.04	-0.01	0.05	0.14	0.04	-0.04	-0.04	0.99	0.52	0.45	0.22	1.60	1.37	0.96	0.00	1.89	1.48	1.09	0.71	3.08	2.27	0.00	0.93	3.78	2.30	1.21	0.20	3.41	2.26	1.46	0.74	3.74	1.56	0.82	0.12	4.61	1.82	1.37	0.54	10.77	0.00	1.35	2.01
0.12	0.05	-0.07	-0.10	0.13	0.05	-0.02	0.37	0.28	0.21	0.16	-0.14	-0.13	0.01	-0.06	-0.55	-0.58	-0.29	-0.11	-0.18	0.19	0.11	0.23	0.35	-0.07	0.48	0.14	0.80	0.52	0.35	0.17	1.41	1.32	0.95	-0.01	1.77	1.43	1.12	0.59	2.53	2.39	-	1.12	2.73	2.57	1.26	0.24	2.33	1.69	1.45	0.70	3.14	1.30	0.69	0.11	3.33	1.32	1.07	0.61	5.77	-	-1.48	-0.43