FIBRA Macquarie México
DBMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.20 | -0.12 | 0.01 |
| FCF Yield | 6.29% | 4.35% | 8.26% | 9.66% |
| EV / EBITDA | 3.35 | 8.46 | 10.39 | 4.11 |
| Quality | ||||
| ROIC | 4.93% | 5.75% | 6.83% | 17.17% |
| Gross Margin | 75.37% | 75.42% | 83.97% | 84.14% |
| Cash Conversion Ratio | 0.29 | 0.72 | 1.15 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.86% | 2.06% | 0.41% | 1.70% |
| Free Cash Flow Growth | 31.65% | -33.43% | -7.82% | -19.56% |
| Safety | ||||
| Net Debt / EBITDA | 1.51 | 3.03 | 4.38 | 1.82 |
| Interest Coverage | 3.10 | 3.27 | 3.67 | 9.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -255.27 | -27.22 | -108.54 | -112.66 |