GMéxico Transportes, S.A.B. de C.V.
GMXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.14 | 0.55 | 2.67 | 2.65 |
| FCF Yield | 0.18% | 2.79% | -0.30% | 2.66% |
| EV / EBITDA | 373.83 | 24.50 | 26.84 | 28.98 |
| Quality | ||||
| ROIC | 1.34% | 2.85% | 2.60% | 2.57% |
| Gross Margin | 2.53% | 49.24% | 49.24% | 45.16% |
| Cash Conversion Ratio | 0.09 | 2.04 | 1.15 | 2.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.37% | 3.68% | 3.41% | 3.58% |
| Free Cash Flow Growth | -95.94% | 1,060.74% | -111.50% | -5.71% |
| Safety | ||||
| Net Debt / EBITDA | 113.84 | 4.81 | 5.61 | 5.48 |
| Interest Coverage | 5.74 | 7.10 | 6.71 | 6.00 |
| Efficiency | ||||
| Inventory Turnover | 0.25 | 5.34 | 4.85 | 6.33 |
| Cash Conversion Cycle | -75.03 | 37.64 | 44.78 | 29.75 |