Consorcio ARA, S. A. B. de C. V.
CNRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.75 | 0.00 | 0.68 |
| FCF Yield | 3.20% | 6.34% | -2.96% | 0.48% |
| EV / EBITDA | 16.20 | 12.59 | 14.30 | 12.68 |
| Quality | ||||
| ROIC | 0.72% | 0.64% | 0.58% | 0.60% |
| Gross Margin | 26.74% | 26.20% | 27.21% | 25.89% |
| Cash Conversion Ratio | 0.76 | 1.51 | -0.53 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.42% | 2.43% | 1.90% | 0.77% |
| Free Cash Flow Growth | -96.89% | 294.77% | -733.83% | 4,821.07% |
| Safety | ||||
| Net Debt / EBITDA | 1.57 | 1.14 | 1.51 | 1.06 |
| Interest Coverage | 12.07 | 7.99 | 8.55 | 8.57 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 0.11 | 0.10 | 0.10 |
| Cash Conversion Cycle | 820.92 | 760.32 | 852.43 | 858.61 |