Industrias Peñoles, S.A.B. de C.V.
IPOAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.32 | -1.77 | -0.58 | -0.01 |
| FCF Yield | 17.19% | -4.11% | -1.67% | 8.67% |
| EV / EBITDA | 3.48 | 9.51 | 5.86 | 3.29 |
| Quality | ||||
| ROIC | 2.50% | -5.31% | 6.13% | 7.62% |
| Gross Margin | 26.41% | 13.26% | 18.69% | 26.05% |
| Cash Conversion Ratio | 6.26 | 2.46 | 2.04 | 2.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.38% | -0.24% | 5.73% | 10.12% |
| Free Cash Flow Growth | 448.83% | -173.27% | -123.41% | -30.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.85 | 2.32 | 1.31 | 0.72 |
| Interest Coverage | 7.09 | 0.45 | 2.17 | 6.82 |
| Efficiency | ||||
| Inventory Turnover | 2.31 | 2.86 | 2.39 | 2.57 |
| Cash Conversion Cycle | 169.52 | 122.24 | 141.62 | 124.88 |