Axtel, S.A.B. de C.V.
AXTLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.00 | -0.07 | -0.01 |
| FCF Yield | 1.80% | 175.33% | 9.16% | 298.75% |
| EV / EBITDA | 11.31 | 6.60 | 11.25 | 10.35 |
| Quality | ||||
| ROIC | -0.83% | 2.09% | 2.66% | 4.65% |
| Gross Margin | 57.26% | 57.79% | 58.44% | 50.07% |
| Cash Conversion Ratio | -7.34 | 2.25 | 3.56 | 12.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 122.72% | 152.94% | 127.30% | 130.89% |
| Free Cash Flow Growth | -98.98% | 1,813.75% | -96.92% | 90.13% |
| Safety | ||||
| Net Debt / EBITDA | 8.81 | 6.50 | 8.66 | 10.21 |
| Interest Coverage | 1.53 | 31.72 | 1.79 | 40.08 |
| Efficiency | ||||
| Inventory Turnover | 26.96 | 48.71 | 21.91 | 940.77 |
| Cash Conversion Cycle | -57.72 | -57.33 | -2,737.31 | -102.57 |