Elamex S.A. de CV
ELAMF · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.17 | -0.01 |
| FCF Yield | -3.33% | -11.25% | 2.71% | 7.58% |
| EV / EBITDA | -25.69 | 8.05 | 24.94 | -45.40 |
| Quality | ||||
| ROIC | 0.91% | 4.97% | 0.25% | -3.40% |
| Gross Margin | 20.95% | 21.72% | 20.98% | 21.37% |
| Cash Conversion Ratio | 0.07 | -0.81 | 6.31 | -0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.06% | -12.68% | -11.10% | -10.09% |
| Free Cash Flow Growth | 70.40% | -514.57% | -64.22% | 1,515.00% |
| Safety | ||||
| Net Debt / EBITDA | -10.60 | 3.16 | 9.81 | -18.31 |
| Interest Coverage | 0.00 | 11.71 | 1.18 | -1.82 |
| Efficiency | ||||
| Inventory Turnover | 1.87 | 2.00 | 2.05 | 2.62 |
| Cash Conversion Cycle | 49.54 | 48.69 | 39.44 | 36.95 |