Orbia Advance Corporation, S.A.B. de C.V.
MXCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.82 | -1.03 | 0.03 |
| FCF Yield | 22.16% | 16.80% | 21.27% | 19.58% |
| EV / EBITDA | 5.09 | 10.36 | 4.27 | 4.26 |
| Quality | ||||
| ROIC | 10.75% | 2.80% | 7.76% | 11.11% |
| Gross Margin | 23.29% | 26.30% | 26.63% | 29.91% |
| Cash Conversion Ratio | 3.50 | 20.58 | 1.94 | 1.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.03% | -2.25% | 14.54% | 7.92% |
| Free Cash Flow Growth | -61.76% | 7.73% | -20.93% | 10.59% |
| Safety | ||||
| Net Debt / EBITDA | 3.88 | 4.89 | 2.27 | 1.81 |
| Interest Coverage | 1.11 | 2.23 | 4.18 | 5.84 |
| Efficiency | ||||
| Inventory Turnover | 5.26 | 5.04 | 5.36 | 4.77 |
| Cash Conversion Cycle | 75.83 | 70.40 | 72.76 | 71.55 |