Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.69 | 4.97 | -0.12 | 1.18 |
| FCF Yield | 2.79% | 5.47% | 5.15% | 10.87% |
| EV / EBITDA | 30.92 | 28.28 | 24.46 | 23.90 |
| Quality | ||||
| ROIC | 1.33% | 1.15% | 0.71% | 0.14% |
| Gross Margin | 50.13% | 48.03% | 45.63% | 44.55% |
| Cash Conversion Ratio | 7.95 | 12.86 | 11.68 | -70.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.60% | 6.29% | 6.18% | 6.59% |
| Free Cash Flow Growth | -46.68% | 18.15% | -46.84% | 439.06% |
| Safety | ||||
| Net Debt / EBITDA | 13.05 | 12.35 | 10.96 | 11.46 |
| Interest Coverage | 2.14 | 1.90 | 1.91 | 1.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.61 | 8.05 | 17.55 | 22.57 |