Becle, S.A.B. de C.V.
BCCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.14 | -0.59 | 0.18 |
| FCF Yield | 4.49% | 1.60% | 1.71% | 3.30% |
| EV / EBITDA | 12.59 | 29.70 | 39.41 | 40.07 |
| Quality | ||||
| ROIC | 3.77% | 1.83% | 1.34% | 1.96% |
| Gross Margin | 56.06% | 55.08% | 57.77% | 54.12% |
| Cash Conversion Ratio | 0.80 | 0.86 | 1.29 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.39% | -0.76% | -1.18% | -1.31% |
| Free Cash Flow Growth | -87.51% | 10.40% | -56.13% | -0.51% |
| Safety | ||||
| Net Debt / EBITDA | 1.75 | 5.03 | 8.00 | 7.29 |
| Interest Coverage | 17.57 | 8.22 | 5.77 | 6.99 |
| Efficiency | ||||
| Inventory Turnover | 0.34 | 0.34 | 0.26 | 0.37 |
| Cash Conversion Cycle | 269.57 | 264.54 | 347.91 | 242.59 |