Arca Continental, S.A.B. de C.V.
EMBVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.48 | -1.05 | 5.24 |
| FCF Yield | 2.20% | 1.50% | 0.93% | 0.94% |
| EV / EBITDA | 26.14 | 27.62 | 35.49 | 23.68 |
| Quality | ||||
| ROIC | 2.71% | 2.95% | 2.16% | 3.08% |
| Gross Margin | 46.93% | 46.85% | 46.32% | 46.33% |
| Cash Conversion Ratio | 2.03 | 1.46 | 1.38 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.31% | 4.87% | 4.64% | 4.50% |
| Free Cash Flow Growth | -92.18% | 47.06% | 23.40% | -65.80% |
| Safety | ||||
| Net Debt / EBITDA | 2.41 | 2.53 | 1.79 | 1.60 |
| Interest Coverage | 6.33 | 157.71 | 8.90 | 11.49 |
| Efficiency | ||||
| Inventory Turnover | 2.29 | 2.33 | 2.19 | 2.75 |
| Cash Conversion Cycle | 34.00 | 30.45 | 31.54 | 18.20 |