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REPORTS
Recommended links
Corporate Headquarters

Av. Ricardo Margáin Zozaya 335 Torre 2 Piso 6, Col. Valle del Campestre, San Pedro Garza García, Nuevo León , C.P. 66265, México.

Investors

Financial ratios

Operating Ratios 2015 2014 2013
Gross Income / Sales (%) 39.3% 35.9% 37.0%
Operating Income / Sales (%) 14.7% 13.7% 16.6%
Net Income / Sales (%) 6.4% 5.9% 9.8%
Operating Cash Flow (EBITDA) / Sales (%) 21.4% 19.1% 19.8%
Liquidity Ratios 2015 2014 2013
Current Assets / Current Liabilities (ratio) 1.81 3.42 3.91
Current Assets / Total Liabilities (ratio) 0.44 0.72 1.07
Leverage Ratios 2015 2014 2013
Total Liabilities / Total Assets (%) 45% 45% 40%
Total Bank Debt / Shareholders' Equity (ratio) 0.47 0.42 0.31
Total Liabilities / Shareholders' Equity (ratio) 0.81 0.80 0.68

* Operating Cash Flow or EBITDA is equivalent to Operating Profit plus non-cash items.