Cementos Argos S.A.
CMTOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.19 | -0.34 | 0.04 |
| FCF Yield | 3.99% | 17.19% | 21.70% | 11.52% |
| EV / EBITDA | 23.51 | 5.25 | 4.96 | 6.74 |
| Quality | ||||
| ROIC | 2.33% | -26.69% | 2.06% | 4.33% |
| Gross Margin | 25.13% | 22.50% | 17.61% | 19.41% |
| Cash Conversion Ratio | 4.31 | 6.75 | 6.63 | 2.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.17% | 9.01% | 9.09% | 1.55% |
| Free Cash Flow Growth | -56.61% | 85.80% | -22.38% | -18.95% |
| Safety | ||||
| Net Debt / EBITDA | 3.91 | 2.37 | 3.46 | 3.07 |
| Interest Coverage | 1.29 | 1.84 | 1.95 | 3.03 |
| Efficiency | ||||
| Inventory Turnover | 5.65 | 8.12 | 6.42 | 7.67 |
| Cash Conversion Cycle | 33.57 | 48.88 | 60.18 | 44.24 |