Orbia Advance Corporation, S.A.B. de C.V.
MXCHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.61 | 0.02 |
| FCF Yield | 21.51% | 0.00% | -9.73% | 24.25% |
| EV / EBITDA | 19.37 | 18.30 | 26.14 | 23.08 |
| Quality | ||||
| ROIC | 4.37% | -3.26% | 0.40% | 0.36% |
| Gross Margin | 22.02% | 22.01% | 21.76% | 21.57% |
| Cash Conversion Ratio | -2.57 | -0.97 | – | -5.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.10% | -5.59% | -7.22% | -8.03% |
| Free Cash Flow Growth | 0.00% | 100.00% | -135.35% | -26.67% |
| Safety | ||||
| Net Debt / EBITDA | 16.31 | 16.18 | 22.75 | 19.51 |
| Interest Coverage | 0.75 | 1.35 | 0.00 | 0.35 |
| Efficiency | ||||
| Inventory Turnover | 1.23 | 1.26 | 1.14 | 1.27 |
| Cash Conversion Cycle | 102.03 | 89.71 | 100.93 | 78.66 |