Grupo Carso, S.A.B. de C.V.
GPOVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.14 | 0.18 | -0.60 | 0.36 |
| FCF Yield | 0.18% | 1.78% | -0.54% | 0.23% |
| EV / EBITDA | 68.40 | 41.58 | 46.39 | 27.94 |
| Quality | ||||
| ROIC | 0.99% | 2.48% | 1.18% | 2.21% |
| Gross Margin | 21.48% | 24.24% | 22.76% | 23.85% |
| Cash Conversion Ratio | 2.79 | 1.63 | 0.17 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.23% | 0.30% | 0.46% | 3.01% |
| Free Cash Flow Growth | -99.43% | 478.25% | -321.88% | -95.28% |
| Safety | ||||
| Net Debt / EBITDA | 7.23 | 4.60 | 6.60 | 3.57 |
| Interest Coverage | 2.58 | 5.14 | 2.51 | 4.45 |
| Efficiency | ||||
| Inventory Turnover | 1.15 | 1.15 | 1.14 | 1.43 |
| Cash Conversion Cycle | 163.40 | 138.13 | 133.92 | 99.71 |