Grupo KUO, S.A.B. de C.V.
GKSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.37 | -0.30 | -0.01 |
| FCF Yield | 6.71% | 8.09% | -1.31% | 18.23% |
| EV / EBITDA | 22.10 | 7.49 | 5.88 | 3.66 |
| Quality | ||||
| ROIC | 3.37% | 4.02% | 7.30% | 11.10% |
| Gross Margin | 13.78% | 14.01% | 12.82% | 15.68% |
| Cash Conversion Ratio | -1.53 | 3.06 | 0.64 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.23% | -1.28% | 13.06% | 13.19% |
| Free Cash Flow Growth | -2.16% | 714.02% | -112.51% | 114.65% |
| Safety | ||||
| Net Debt / EBITDA | 8.14 | 2.96 | 2.53 | 2.02 |
| Interest Coverage | 1.20 | 1.44 | 2.96 | 4.94 |
| Efficiency | ||||
| Inventory Turnover | 4.08 | 3.69 | 3.73 | 3.65 |
| Cash Conversion Cycle | 28.72 | 39.67 | 28.59 | 21.41 |