Corporación Moctezuma, S.A.B. de C.V.
CMZOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.24 | 0.17 | -4.06 | 1.56 |
| FCF Yield | 7.50% | 12.81% | 8.85% | 8.50% |
| EV / EBITDA | 4.76 | 4.04 | 6.90 | 7.28 |
| Quality | ||||
| ROIC | 36.38% | 41.30% | 37.50% | 39.89% |
| Gross Margin | 64.59% | 64.81% | 57.15% | 59.57% |
| Cash Conversion Ratio | 0.88 | 1.10 | 1.19 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.73% | 7.41% | 4.99% | 7.45% |
| Free Cash Flow Growth | -28.48% | 24.54% | -1.56% | -0.24% |
| Safety | ||||
| Net Debt / EBITDA | -0.73 | -0.74 | -0.72 | -0.60 |
| Interest Coverage | 503.49 | 364.42 | 334.53 | 332.20 |
| Efficiency | ||||
| Inventory Turnover | 5.17 | 5.15 | 6.03 | 5.77 |
| Cash Conversion Cycle | 43.95 | 42.54 | 37.03 | 42.52 |