Cydsa, S.A.B. de C.V.
CDSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.04 | 0.04 | 0.51 |
| FCF Yield | 9.35% | 17.63% | 2.28% | -1.46% |
| EV / EBITDA | 4.67 | 3.47 | 4.69 | 6.11 |
| Quality | ||||
| ROIC | 2.86% | 10.41% | 6.60% | 5.47% |
| Gross Margin | 42.95% | 45.76% | 40.07% | 38.71% |
| Cash Conversion Ratio | 4.37 | 0.93 | 1.38 | 2.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.38% | 7.69% | 8.27% | 2.57% |
| Free Cash Flow Growth | -35.03% | 569.41% | 245.63% | -109.76% |
| Safety | ||||
| Net Debt / EBITDA | 3.01 | 2.22 | 2.93 | 3.63 |
| Interest Coverage | 1.88 | 3.57 | 3.26 | 1.98 |
| Efficiency | ||||
| Inventory Turnover | 5.03 | 5.57 | 5.66 | 7.62 |
| Cash Conversion Cycle | 81.73 | 45.32 | 44.00 | 39.95 |