Grupo Rotoplas S.A.B. de C.V.
GRPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.91 | -0.62 | 0.15 | -1.90 |
| FCF Yield | 3.29% | 5.82% | 2.17% | -2.04% |
| EV / EBITDA | 8.87 | 11.18 | 9.70 | 11.77 |
| Quality | ||||
| ROIC | 6.09% | 13.38% | 13.77% | 6.72% |
| Gross Margin | 44.94% | 45.46% | 42.61% | 38.05% |
| Cash Conversion Ratio | 4.83 | 3.98 | 1.22 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.29% | 3.63% | 13.90% | 10.51% |
| Free Cash Flow Growth | -63.40% | 100.90% | 226.87% | -127.63% |
| Safety | ||||
| Net Debt / EBITDA | 3.36 | 2.65 | 1.79 | 1.96 |
| Interest Coverage | 1.50 | 3.09 | 3.08 | 2.08 |
| Efficiency | ||||
| Inventory Turnover | 3.37 | 6.59 | 4.81 | 4.29 |
| Cash Conversion Cycle | 99.23 | 47.32 | 79.76 | 90.70 |