Nemak, S. A. B. de C. V.
NMAKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.11 | 0.09 | 0.00 |
| FCF Yield | 4.85% | 16.34% | -9.17% | 80.21% |
| EV / EBITDA | 16.37 | 19.05 | 17.40 | 14.79 |
| Quality | ||||
| ROIC | -7.53% | 2.39% | 4.07% | -1.55% |
| Gross Margin | 9.80% | 12.49% | 11.16% | 10.00% |
| Cash Conversion Ratio | 3.67 | -6.70 | 1.47 | -6.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -84.59% | -84.70% | -59.16% | -62.62% |
| Free Cash Flow Growth | -71.39% | 336.61% | -116.18% | 291.44% |
| Safety | ||||
| Net Debt / EBITDA | 12.50 | 14.42 | 14.03 | 12.54 |
| Interest Coverage | 1.35 | 2.41 | 1.95 | -0.84 |
| Efficiency | ||||
| Inventory Turnover | 1.31 | 1.25 | 1.28 | 1.33 |
| Cash Conversion Cycle | 33.47 | 22.20 | 33.43 | 15.75 |