International Consolidated Airlines Group S.A.
ICAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.80 | 0.01 | -0.14 | 0.04 |
| FCF Yield | 17.46% | 14.33% | 14.10% | -10.64% |
| EV / EBITDA | 4.32 | 4.48 | 8.01 | -8.89 |
| Quality | ||||
| ROIC | 11.76% | 13.27% | 5.21% | -9.78% |
| Gross Margin | 23.61% | 26.86% | 23.25% | 1.94% |
| Cash Conversion Ratio | 1.49 | 1.83 | 4.57 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.65% | 51.59% | 43.50% | -30.79% |
| Free Cash Flow Growth | 169.39% | 37.50% | 208.47% | 83.09% |
| Safety | ||||
| Net Debt / EBITDA | 1.34 | 2.40 | 4.91 | -5.20 |
| Interest Coverage | 4.75 | 3.20 | 1.25 | -3.60 |
| Efficiency | ||||
| Inventory Turnover | 39.74 | 43.61 | 50.15 | 24.82 |
| Cash Conversion Cycle | -7.71 | -20.00 | -29.24 | -44.61 |