GCC, S.A.B. de C.V.
GCWOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.12 | -0.37 | -0.34 |
| FCF Yield | 1.78% | -1.29% | -1.73% | 1.51% |
| EV / EBITDA | 17.03 | 26.78 | 32.08 | 18.91 |
| Quality | ||||
| ROIC | 3.10% | 2.29% | 1.20% | 2.50% |
| Gross Margin | 36.33% | 33.26% | 30.89% | 36.00% |
| Cash Conversion Ratio | 1.60 | 0.88 | 0.74 | 1.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.96% | 2.46% | 3.60% | 5.37% |
| Free Cash Flow Growth | 250.23% | 28.88% | -220.21% | 17.30% |
| Safety | ||||
| Net Debt / EBITDA | -1.31 | -1.87 | -2.81 | -2.24 |
| Interest Coverage | 55.60 | 44.55 | 8.49 | 18.97 |
| Efficiency | ||||
| Inventory Turnover | 1.61 | 1.39 | 0.92 | 1.34 |
| Cash Conversion Cycle | 45.93 | 47.43 | 62.54 | 39.51 |