Grupo Mexicano de Desarrollo, S.A.B.
GMXDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.07 | 0.02 | 0.06 |
| FCF Yield | 746.54% | 67.03% | 101.76% | 18.89% |
| EV / EBITDA | -0.09 | 0.31 | 0.46 | 3.19 |
| Quality | ||||
| ROIC | 9.24% | 8.59% | 10.64% | 7.97% |
| Gross Margin | 31.88% | 33.12% | 35.59% | 33.93% |
| Cash Conversion Ratio | 0.67 | 0.60 | 0.73 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.54% | 8.67% | 12.25% | -1.50% |
| Free Cash Flow Growth | 9.64% | -4.32% | -7.58% | 113.86% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | -0.15 | 0.15 | 0.68 |
| Interest Coverage | 5.04 | 4.30 | 5.44 | 5.14 |
| Efficiency | ||||
| Inventory Turnover | 16.38 | 99.24 | 94.08 | 104.22 |
| Cash Conversion Cycle | -27.40 | 25.60 | -14.82 | -20.02 |