FIBRA Macquarie México
DBMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.47 | -0.12 |
| FCF Yield | 25.38% | 0.43% | 2.87% | 1.21% |
| EV / EBITDA | 21.81 | -27.98 | 97.10 | 14.32 |
| Quality | ||||
| ROIC | -158.14% | 1.38% | 1.32% | 1.35% |
| Gross Margin | 80.72% | 75.23% | 76.96% | 74.84% |
| Cash Conversion Ratio | -0.73 | -0.23 | 6.65 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.71% | 7.33% | 6.74% | 5.37% |
| Free Cash Flow Growth | -80.08% | -85.23% | 133.93% | -58.79% |
| Safety | ||||
| Net Debt / EBITDA | 20.22 | -12.28 | 44.21 | 6.41 |
| Interest Coverage | 0.00 | 2.67 | 2.93 | 3.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 11.94 | -110.19 | -117.06 | -223.43 |