Grupo Traxión, S.A.B. de C.V.
GRPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -0.73 | -0.48 | 0.09 |
| FCF Yield | 4.39% | 0.68% | 5.46% | 4.83% |
| EV / EBITDA | 16.28 | 20.51 | 15.43 | 16.94 |
| Quality | ||||
| ROIC | 0.70% | 1.49% | 1.52% | 1.67% |
| Gross Margin | 18.07% | 22.69% | 21.43% | 23.65% |
| Cash Conversion Ratio | 8.57 | 11.36 | 7.55 | 5.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.06% | 8.97% | 11.32% | 12.76% |
| Free Cash Flow Growth | -73.36% | -85.10% | -15.31% | 31.70% |
| Safety | ||||
| Net Debt / EBITDA | 10.88 | 11.52 | 9.20 | 8.77 |
| Interest Coverage | 0.78 | 1.35 | 1.48 | 1.53 |
| Efficiency | ||||
| Inventory Turnover | 12.99 | 21.04 | 25.35 | 26.22 |
| Cash Conversion Cycle | 63.92 | 42.47 | 35.16 | 31.01 |