Grupo Financiero Inbursa, S.A.B. de C.V.

GPFOF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.010.24-0.29-0.73
FCF Yield2.50%8.02%-0.34%-2.87%
EV / EBITDA6.6226.320.000.00
Quality
ROIC96.68%1.99%1.93%2.20%
Gross Margin0.00%57.36%100.00%100.00%
Cash Conversion Ratio0.082.17-0.06-0.76
Growth
Revenue 3-Year CAGR1.74%12.96%9.88%10.28%
Free Cash Flow Growth-99.90%2,603.97%88.84%-205.63%
Safety
Net Debt / EBITDA4.980.370.000.00
Interest Coverage0.000.730.730.71
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.002.04125.26116.14