International Consolidated Airlines Group S.A.
ICAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.01 | -0.33 | -0.21 |
| FCF Yield | 0.00% | 12.22% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 12.69 | 20.91 | 20.95 |
| Quality | ||||
| ROIC | 0.00% | 4.87% | 0.00% | 2.22% |
| Gross Margin | 27.45% | 25.01% | 11.12% | 32.22% |
| Cash Conversion Ratio | 3.68 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.16% | 6.83% | 8.63% | 11.65% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 3.48 | 0.00 | 6.50 |
| Interest Coverage | 10.27 | 4.31 | 0.90 | 4.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 10.55 | 0.00 | 8.84 |
| Cash Conversion Cycle | 0.00 | -58.98 | 0.00 | -12.66 |