Grupo Rotoplas S.A.B. de C.V.
GRPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.49 | -0.51 | -0.18 |
| FCF Yield | 2.69% | 3.64% | 3.54% | -1.46% |
| EV / EBITDA | 51.60 | 30.86 | 30.57 | 82.82 |
| Quality | ||||
| ROIC | 0.93% | 1.35% | 1.16% | 0.33% |
| Gross Margin | 41.78% | 41.32% | 42.36% | 40.84% |
| Cash Conversion Ratio | -1.51 | 8.50 | 13.34 | -0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.77% | -3.55% | -4.59% | -4.29% |
| Free Cash Flow Growth | -96.21% | 10.77% | 311.56% | -254.40% |
| Safety | ||||
| Net Debt / EBITDA | 21.77 | 12.36 | 13.07 | 32.99 |
| Interest Coverage | 0.46 | 27.18 | 0.84 | 0.40 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 1.20 | 0.81 | 0.88 |
| Cash Conversion Cycle | 86.57 | 81.13 | 102.03 | 97.99 |