Megacable Holdings, S. A. B. de C. V.
MHSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.81 | -0.54 | 0.11 | -1.66 |
| FCF Yield | 12.49% | -1.99% | -9.23% | 1.23% |
| EV / EBITDA | 3.54 | 3.83 | 3.84 | 10.56 |
| Quality | ||||
| ROIC | 6.47% | 6.91% | 8.49% | 9.54% |
| Gross Margin | 72.14% | 46.13% | 51.98% | 54.33% |
| Cash Conversion Ratio | 5.36 | 4.71 | 2.74 | 3.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.54% | 6.64% | 6.65% | 4.45% |
| Free Cash Flow Growth | 687.33% | 84.01% | -380.58% | -82.30% |
| Safety | ||||
| Net Debt / EBITDA | 1.49 | 1.49 | 0.48 | 0.40 |
| Interest Coverage | 2.04 | 2.79 | 4.64 | 11.27 |
| Efficiency | ||||
| Inventory Turnover | 14.46 | 20.94 | 19.98 | 26.12 |
| Cash Conversion Cycle | -137.01 | -34.28 | -60.63 | -123.51 |