Industrias CH, S. A. B. de C. V.
ICHBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | 0.09 | -0.25 | -0.61 |
| FCF Yield | 0.55% | -3.84% | 0.73% | 1.43% |
| EV / EBITDA | 41.08 | -56.46 | 17.13 | 16.36 |
| Quality | ||||
| ROIC | 0.76% | 2.27% | 1.79% | 2.23% |
| Gross Margin | 22.43% | 23.81% | 26.06% | 24.85% |
| Cash Conversion Ratio | 3.48 | 1.36 | 0.79 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.01% | -11.90% | -13.70% | -14.60% |
| Free Cash Flow Growth | 100.95% | -584.20% | -50.50% | 400.17% |
| Safety | ||||
| Net Debt / EBITDA | -28.27 | 54.30 | -16.31 | -14.09 |
| Interest Coverage | 34.08 | 47.45 | 59.10 | -74.52 |
| Efficiency | ||||
| Inventory Turnover | 0.54 | 0.47 | 0.51 | 0.58 |
| Cash Conversion Cycle | 250.53 | 260.71 | 242.89 | 189.57 |