Cementos Argos S.A.
CMTOY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.00 | -5.35 | 0.58 |
| FCF Yield | 0.81% | 0.87% | 0.00% | 0.00% |
| EV / EBITDA | 22.11 | 7.59 | -427.35 | 30.91 |
| Quality | ||||
| ROIC | 0.59% | 0.61% | 0.68% | 0.93% |
| Gross Margin | 26.73% | 25.67% | 23.57% | 26.96% |
| Cash Conversion Ratio | 1.40 | 1.09 | 0.07 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -26.25% | -26.46% | -25.24% | -23.17% |
| Free Cash Flow Growth | 14.48% | 0.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | -42.77 | -53.75 | -71.15 | 1.70 |
| Interest Coverage | 0.00 | 0.00 | 1.13 | 1.46 |
| Efficiency | ||||
| Inventory Turnover | 1.44 | 1.41 | 1.42 | 1.32 |
| Cash Conversion Cycle | -9.79 | -47.31 | 33.59 | 23.80 |