Grupo Aeroméxico, S.A.B. de C.V.
GRPAF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.19 | -0.00 | -0.00 |
| FCF Yield | -7.81% | 0.84% | -742.65% | -61.05% |
| EV / EBITDA | 19.27 | 47.74 | 148.93 | 52.88 |
| Quality | ||||
| ROIC | 2.13% | 0.89% | -1.07% | -31.25% |
| Gross Margin | 16.12% | 8.87% | -14.98% | 26.27% |
| Cash Conversion Ratio | -4.37 | -1.28 | 3.75 | -0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.30% | 5.11% | -8.15% | -12.89% |
| Free Cash Flow Growth | -534.72% | 103.46% | -1,497.06% | -248.99% |
| Safety | ||||
| Net Debt / EBITDA | 13.40 | 24.43 | 143.20 | 51.73 |
| Interest Coverage | 1.41 | 0.50 | -0.50 | -8.08 |
| Efficiency | ||||
| Inventory Turnover | 9.53 | 9.78 | 9.15 | 7.13 |
| Cash Conversion Cycle | -66.31 | -65.16 | -72.59 | -99.08 |