Orbia Advance Corporation, S.A.B. de C.V.
MXCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.63 | -0.75 | 0.03 |
| FCF Yield | 41.32% | 11.62% | 21.17% | 18.50% |
| EV / EBITDA | 4.53 | 5.33 | 4.13 | 4.35 |
| Quality | ||||
| ROIC | 10.75% | 2.80% | 7.76% | 11.11% |
| Gross Margin | 23.29% | 26.47% | 26.63% | 29.91% |
| Cash Conversion Ratio | 3.50 | 15.52 | 1.94 | 1.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.03% | -2.25% | 14.54% | 7.92% |
| Free Cash Flow Growth | -26.43% | -48.59% | -13.86% | 10.59% |
| Safety | ||||
| Net Debt / EBITDA | 3.88 | 2.90 | 2.10 | 1.78 |
| Interest Coverage | 1.11 | 2.23 | 4.18 | 5.84 |
| Efficiency | ||||
| Inventory Turnover | 5.24 | 5.03 | 5.36 | 4.77 |
| Cash Conversion Cycle | 76.02 | 86.45 | 89.03 | 14.59 |