Grupo KUO, S.A.B. de C.V.
GKSDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.00 | -0.01 | -2.48 |
| FCF Yield | 6.63% | 3.03% | 1.99% | 0.42% |
| EV / EBITDA | 15.03 | 26.36 | 97.98 | 88.87 |
| Quality | ||||
| ROIC | 1.73% | 1.51% | -1.19% | 1.81% |
| Gross Margin | 17.51% | 18.90% | 8.95% | 18.47% |
| Cash Conversion Ratio | 14.73 | 1.63 | 0.21 | -0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.33% | -4.95% | -6.31% | -6.21% |
| Free Cash Flow Growth | 90.09% | 34.65% | 431.04% | -84.51% |
| Safety | ||||
| Net Debt / EBITDA | 3.68 | 6.57 | 35.07 | 35.11 |
| Interest Coverage | 4.65 | 3.30 | -1.26 | 2.72 |
| Efficiency | ||||
| Inventory Turnover | 1.03 | 0.94 | 1.13 | 1.01 |
| Cash Conversion Cycle | 32.53 | 30.26 | 27.32 | 36.46 |