Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

GAERF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio1.294.341.50-1.00
FCF Yield1.42%1.34%1.68%2.67%
EV / EBITDA40.1339.9231.6130.88
Quality
ROIC6.44%-6.45%5.84%5.66%
Gross Margin75.75%65.75%73.96%66.74%
Cash Conversion Ratio0.920.961.071.00
Growth
Revenue 3-Year CAGR3.47%5.45%7.42%9.54%
Free Cash Flow Growth15.24%10.80%-38.40%75.05%
Safety
Net Debt / EBITDA3.404.063.843.96
Interest Coverage6.73-5.526.145.33
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-201.17-129.81-6.4318.61