Gentera, S.A.B. de C.V.
CMPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.22 | -0.49 | 0.83 |
| FCF Yield | 89.25% | 1.47% | 5.50% | -7.35% |
| EV / EBITDA | 14.90 | 22.79 | 0.00 | 20.86 |
| Quality | ||||
| ROIC | 30.14% | 2.39% | 4.52% | 2.25% |
| Gross Margin | 0.00% | 85.07% | 100.00% | 86.63% |
| Cash Conversion Ratio | 1.87 | 0.39 | 0.82 | -1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.68% | 14.14% | 13.37% | 14.50% |
| Free Cash Flow Growth | -76.62% | -63.71% | 173.44% | -441.24% |
| Safety | ||||
| Net Debt / EBITDA | 13.61 | 5.15 | 0.00 | 6.85 |
| Interest Coverage | 0.00 | 1.52 | 3.03 | 1.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 23.43 | 22.03 | 14.73 |