InRetail Perú Corp.
INREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.35 | 0.87 | -0.43 | 1.62 |
| FCF Yield | 5.40% | 5.19% | 0.29% | 6.05% |
| EV / EBITDA | 32.71 | 36.24 | 30.18 | 29.29 |
| Quality | ||||
| ROIC | 1.79% | 1.49% | 1.49% | 2.41% |
| Gross Margin | 28.23% | 28.17% | 27.15% | 28.47% |
| Cash Conversion Ratio | – | – | – | 3.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 59.60% | 34.91% | 20.94% | 25.14% |
| Free Cash Flow Growth | -6.00% | 1,630.68% | -95.27% | -0.87% |
| Safety | ||||
| Net Debt / EBITDA | 14.67 | 15.55 | 12.82 | 12.05 |
| Interest Coverage | 2.69 | 2.56 | 3.04 | 3.60 |
| Efficiency | ||||
| Inventory Turnover | 1.47 | 1.46 | 1.49 | 1.51 |
| Cash Conversion Cycle | -24.97 | -23.28 | -20.85 | -26.97 |