Cydsa, S.A.B. de C.V.
CDSAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | -0.06 | 0.11 | -0.24 |
| FCF Yield | 17.40% | 0.82% | 3.19% | 5.15% |
| EV / EBITDA | 24.38 | 21.02 | 19.29 | 16.07 |
| Quality | ||||
| ROIC | 3.66% | 1.53% | -0.81% | 0.75% |
| Gross Margin | 37.86% | 41.02% | 42.74% | 35.65% |
| Cash Conversion Ratio | 21.17 | 1.44 | -7.45 | 4.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.66% | 3.71% | 3.38% | 3.94% |
| Free Cash Flow Growth | 1,781.39% | -74.73% | -33.18% | -10.66% |
| Safety | ||||
| Net Debt / EBITDA | 16.23 | 13.71 | 12.35 | 10.32 |
| Interest Coverage | 1.78 | 1.85 | 1.47 | 1.70 |
| Efficiency | ||||
| Inventory Turnover | 1.77 | 1.59 | 1.39 | 1.77 |
| Cash Conversion Cycle | 72.32 | 95.46 | 73.06 | 61.31 |