Elamex S.A. de CV
ELAMF · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | 0.04 | 0.00 |
| FCF Yield | 11.21% | -28.09% | -22.10% | -139.11% |
| EV / EBITDA | 8.95 | -1.41 | 14.96 | -3.79 |
| Quality | ||||
| ROIC | -1.66% | -57.43% | 0.19% | 1.33% |
| Gross Margin | 23.59% | 11.39% | 10.52% | 1.60% |
| Cash Conversion Ratio | -0.51 | -0.06 | 0.37 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.09% | 6.01% | -8.39% | -6.22% |
| Free Cash Flow Growth | 139.90% | -32.74% | 83.33% | 31.25% |
| Safety | ||||
| Net Debt / EBITDA | 3.61 | -0.83 | 10.82 | -0.49 |
| Interest Coverage | -0.22 | -8.28 | 0.11 | 0.67 |
| Efficiency | ||||
| Inventory Turnover | 8.48 | 17.59 | 8.57 | 23.40 |
| Cash Conversion Cycle | 45.25 | 23.53 | 43.67 | 40.74 |