Industrias CH, S. A. B. de C. V.
ICHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.43 | -0.88 | 0.03 |
| FCF Yield | 5.65% | 2.95% | 10.21% | 13.84% |
| EV / EBITDA | 2.31 | 6.52 | 4.35 | 2.73 |
| Quality | ||||
| ROIC | 8.55% | 10.05% | 16.13% | 19.00% |
| Gross Margin | 25.46% | 25.50% | 27.72% | 28.61% |
| Cash Conversion Ratio | 0.44 | 1.00 | 1.14 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.60% | -9.06% | 15.93% | 17.99% |
| Free Cash Flow Growth | 66.12% | -73.48% | -1.23% | 183.60% |
| Safety | ||||
| Net Debt / EBITDA | -1.96 | -3.15 | -1.62 | -1.05 |
| Interest Coverage | 1,885.29 | 59.34 | 254.78 | 174.70 |
| Efficiency | ||||
| Inventory Turnover | 2.12 | 2.94 | 3.03 | 3.25 |
| Cash Conversion Cycle | 211.06 | 129.16 | 111.55 | 122.22 |