Industrias Peñoles S.A.B.... (IPOAF)
OTC: IPOAF
· Real-Time Price · USD
41.41
-1.26 (-2.95%)
At close: Oct 03, 2025, 2:51 PM
43.00
3.84%
Pre-market: Oct 03, 2025, 10:22 AM EDT
Industrias Peñoles S.A.B. de C.V. Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 7.63 | 9.46 | 13.02 | 32.37 | -60.85 | -38.26 | 14.09 | 74.76 | 62.35 | 430.02 | 17.39 | -24.8 | 11.78 | 17.85 | -65.01 | 17.88 | 7.21 | 9.04 |
PEG Ratio | 0.10 | 0.10 | 0.09 | -0.11 | 1.35 | 0.28 | 0.02 | -2.24 | 0.11 | -4.5 | -0.06 | 0.16 | 2.12 | -0.03 | 0.52 | -0.27 | 0.22 | -0.21 |
PS Ratio | 4.90 | 3.91 | 2.63 | 2.99 | 3.46 | 4.28 | 3.92 | 3.10 | 3.61 | 4.16 | 3.90 | 3.06 | 2.40 | 3.59 | 3.11 | 3.32 | 3.58 | 3.43 |
PB Ratio | 2.12 | 1.57 | 1.16 | 1.24 | 1.28 | 1.46 | 1.42 | 1.14 | 1.35 | 1.45 | 1.32 | 0.97 | 0.87 | 1.30 | 1.14 | 1.20 | 1.45 | 1.46 |
P/FCF Ratio | 14.64 | 15.06 | 21.64 | 13.00 | 31.70 | -2.69K | 104.25 | -93.23 | 172.98 | -37.01 | -35.05 | 79.15 | 28.72 | -46.61 | 26.02 | -474.94 | 34.27 | 90.25 |
P/OCF Ratio | 12.60 | 13.02 | 12.66 | 10.43 | 20.37 | 71.24 | 24.12 | 45.93 | 32.19 | -137.35 | 87.93 | 16.95 | 10.84 | 106.62 | 9.67 | 29.65 | 17.50 | 24.93 |
OCF/S Ratio | 0.39 | 0.30 | 0.21 | 0.29 | 0.17 | 0.06 | 0.16 | 0.07 | 0.11 | -0.03 | 0.04 | 0.18 | 0.22 | 0.03 | 0.32 | 0.11 | 0.20 | 0.14 |
Debt / Equity Ratio | 0.65 | 0.75 | 0.77 | 0.75 | 0.71 | 0.70 | 0.68 | 0.93 | 0.67 | 0.78 | 0.74 | 0.86 | 0.87 | 0.95 | 0.79 | 0.82 | 0.84 | 0.89 |
Quick Ratio | 2.36 | 2.20 | 1.93 | 2.01 | 1.62 | 1.65 | 1.65 | 1.46 | 1.54 | 1.50 | 1.62 | 2.11 | 2.09 | 2.00 | 2.18 | 2.94 | 2.78 | 2.97 |
Current Ratio | 3.78 | 3.71 | 3.46 | 3.86 | 3.26 | 3.28 | 3.31 | 2.60 | 2.72 | 2.63 | 2.99 | 3.55 | 3.58 | 3.34 | 3.61 | 4.83 | 4.56 | 4.93 |
Asset Turnover | 0.19 | 0.17 | 0.18 | 0.17 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 |
Interest Coverage | 10.77 | 10.61 | 7.71 | 8.87 | 5.12 | 0.45 | 0.35 | -1.39 | -0.04 | 1.75 | 0.67 | -0.4 | 3.27 | 5.91 | 3.30 | 4.92 | 10.86 | 7.77 |
Return on Equity | 0.07 | 0.04 | 0.02 | 0.01 | -0.01 | -0.01 | 0.03 | n/a | 0.01 | n/a | 0.02 | -0.01 | 0.02 | 0.02 | n/a | 0.02 | 0.05 | 0.04 |
Return on Assets | 0.03 | 0.02 | 0.01 | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.01 | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | 0.04 | 0.03 | 0.01 | 0.01 | n/a | n/a | 0.01 | n/a | n/a | n/a | -0.03 | n/a | 0.02 | 0.01 | n/a | 0.01 | 0.03 | 0.02 |
Dividend Yield | 0.02 | n/a | 0.01 | 0.00 | n/a | n/a | 0.01 | 0.00 | 0.01 | n/a | 0.02 | 0.00 | n/a | n/a | 0.01 | 0.00 | n/a | n/a |
Payout Ratio | 0.59 | n/a | 0.48 | 0.63 | n/a | n/a | 0.42 | 0.14 | 1.87 | n/a | 1.18 | -0.16 | n/a | n/a | -1.83 | 0.27 | n/a | n/a |
Gross Profit Margin | 0.34 | 0.34 | 0.35 | 0.30 | 0.21 | 0.09 | 0.14 | 0.08 | 0.15 | 0.18 | 0.14 | 0.12 | 0.21 | 0.27 | 0.21 | 0.22 | 0.33 | 0.28 |
Net Profit Margin | 0.16 | 0.10 | 0.05 | 0.02 | -0.01 | -0.03 | 0.07 | 0.01 | 0.01 | 0.00 | 0.06 | -0.03 | 0.05 | 0.05 | -0.01 | 0.05 | 0.12 | 0.09 |
Pretax Profit Margin | 0.23 | 0.23 | 0.23 | 0.20 | 0.11 | -0.02 | 0.04 | -0.07 | -0.03 | 0.02 | -0.01 | -0.03 | 0.06 | 0.14 | 0.07 | 0.08 | 0.22 | 0.17 |
Operating Profit Margin | 0.24 | 0.25 | 0.25 | 0.21 | 0.14 | 0.01 | 0.01 | -0.05 | -0.00 | 0.06 | 0.02 | -0.01 | 0.09 | 0.17 | 0.10 | 0.12 | 0.24 | 0.19 |
FCF Margin | 0.33 | 0.26 | 0.12 | 0.23 | 0.11 | n/a | 0.04 | -0.03 | 0.02 | -0.11 | -0.11 | 0.04 | 0.08 | -0.08 | 0.12 | -0.01 | 0.10 | 0.04 |
EBITDA Margin | 0.33 | 0.35 | 0.36 | 0.34 | 0.26 | 0.15 | 0.21 | 0.08 | 0.13 | 0.19 | 0.15 | 0.15 | 0.20 | 0.28 | 0.23 | 0.23 | 0.36 | 0.31 |