Consorcio ARA, S. A. B. de C. V.
CNRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.92 | 1.47 | 0.46 | 0.15 |
| FCF Yield | 6.61% | -7.66% | 4.67% | 20.12% |
| EV / EBITDA | 3.34 | 3.43 | 2.81 | 3.36 |
| Quality | ||||
| ROIC | 2.39% | 2.36% | 3.40% | 2.38% |
| Gross Margin | 26.43% | 26.49% | 26.00% | 26.11% |
| Cash Conversion Ratio | 0.42 | -0.20 | 0.25 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.77% | 1.91% | 8.41% | -6.00% |
| Free Cash Flow Growth | 181.71% | -259.67% | -80.82% | 4.15% |
| Safety | ||||
| Net Debt / EBITDA | 0.29 | 0.20 | -0.68 | -1.27 |
| Interest Coverage | 8.61 | 7.18 | 14.19 | 10.95 |
| Efficiency | ||||
| Inventory Turnover | 0.41 | 0.43 | 0.48 | 0.44 |
| Cash Conversion Cycle | 878.48 | 866.47 | 752.16 | 824.60 |