Corporación Moctezuma, S.A.B. de C.V.
CMZOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.14 | -0.09 | -0.64 | -0.96 |
| FCF Yield | 3.24% | 2.16% | 1.74% | 1.71% |
| EV / EBITDA | 18.54 | 17.98 | 21.86 | 17.37 |
| Quality | ||||
| ROIC | 9.15% | 8.72% | 7.77% | 8.93% |
| Gross Margin | 65.08% | 65.84% | 63.32% | 64.09% |
| Cash Conversion Ratio | 1.32 | 0.88 | 1.11 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.01% | -4.44% | 6.73% | 8.45% |
| Free Cash Flow Growth | 50.15% | -94.08% | 8.08% | -37.88% |
| Safety | ||||
| Net Debt / EBITDA | -3.09 | -3.31 | -3.36 | -3.17 |
| Interest Coverage | 225.94 | 203.64 | 306.04 | 243.60 |
| Efficiency | ||||
| Inventory Turnover | 1.29 | 1.19 | 1.25 | 1.45 |
| Cash Conversion Cycle | 61.42 | 61.37 | 45.45 | 45.17 |