Grupo TMM, S.A.B.
GTMAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.04 | -0.64 | 0.03 |
| FCF Yield | -135.93% | -14.52% | 65.38% | -74.94% |
| EV / EBITDA | 2.09 | 3.12 | 4.83 | -9.63 |
| Quality | ||||
| ROIC | 7.12% | -4.67% | -0.04% | -7.12% |
| Gross Margin | 12.47% | 27.11% | 24.13% | 19.87% |
| Cash Conversion Ratio | 2.17 | -18.76 | -6.14 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.57% | -3.40% | 11.63% | -2.88% |
| Free Cash Flow Growth | -439.39% | -128.09% | 177.48% | 19.22% |
| Safety | ||||
| Net Debt / EBITDA | 1.41 | 1.53 | 3.11 | -6.82 |
| Interest Coverage | 4.88 | 0.67 | 0.54 | -3.37 |
| Efficiency | ||||
| Inventory Turnover | 45.70 | 20.42 | 24.96 | 17.32 |
| Cash Conversion Cycle | 84.43 | 45.95 | -24.60 | -27.10 |