Megacable Holdings, S. A. B. de C. V.
MHSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 2.11 | 0.27 | 2.78 |
| FCF Yield | 2.22% | 3.53% | 3.94% | 3.61% |
| EV / EBITDA | 18.13 | 16.25 | 14.02 | 15.25 |
| Quality | ||||
| ROIC | 1.57% | 1.73% | 1.77% | 1.54% |
| Gross Margin | 72.59% | 72.29% | 73.59% | 72.55% |
| Cash Conversion Ratio | 5.78 | 4.09 | 4.97 | 6.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.42% | 6.16% | 6.45% | 6.54% |
| Free Cash Flow Growth | -95.94% | 3.27% | 35.80% | 52.02% |
| Safety | ||||
| Net Debt / EBITDA | 5.50 | 5.72 | 5.05 | 6.43 |
| Interest Coverage | 2.31 | 2.49 | 2.47 | 1.88 |
| Efficiency | ||||
| Inventory Turnover | 1.85 | 3.99 | 3.68 | 3.69 |
| Cash Conversion Cycle | -91.36 | -124.16 | -156.15 | -132.76 |