Orbia Advance Corporation, S.A.B. de C.V.
MXCHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | -0.02 | 1.14 | 0.04 |
| FCF Yield | 11.59% | 0.00% | -9.50% | 13.12% |
| EV / EBITDA | 22.14 | 20.18 | 29.75 | 26.10 |
| Quality | ||||
| ROIC | 4.43% | -3.26% | 0.40% | 0.36% |
| Gross Margin | 22.02% | 22.01% | 21.76% | 21.57% |
| Cash Conversion Ratio | -2.69 | -0.97 | 1.06 | -5.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.00% | -5.62% | -7.73% | -8.32% |
| Free Cash Flow Growth | 0.00% | 100.00% | -170.44% | -26.67% |
| Safety | ||||
| Net Debt / EBITDA | 16.08 | 16.18 | 22.80 | 19.51 |
| Interest Coverage | 0.75 | 1.31 | 0.51 | 0.36 |
| Efficiency | ||||
| Inventory Turnover | 1.25 | 1.26 | 1.14 | 1.27 |
| Cash Conversion Cycle | 100.55 | 89.71 | 101.17 | 78.47 |