Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.34 | -0.23 | 0.18 |
| FCF Yield | 0.00% | 8.52% | -7.45% | 0.39% |
| EV / EBITDA | 3.28 | 13.23 | 13.96 | 12.71 |
| Quality | ||||
| ROIC | 1.89% | 3.20% | 2.71% | 3.56% |
| Gross Margin | 50.29% | 60.79% | 63.30% | 56.23% |
| Cash Conversion Ratio | 1.14 | 2.50 | -1.90 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.40% | 9.06% | 8.68% | 9.06% |
| Free Cash Flow Growth | -100.00% | 213.98% | -1,732.66% | -79.84% |
| Safety | ||||
| Net Debt / EBITDA | -1.92 | -4.79 | -4.99 | -3.80 |
| Interest Coverage | 6.24 | 9.94 | 9.63 | 1.57 |
| Efficiency | ||||
| Inventory Turnover | 7.52 | 8.89 | 9.57 | 12.15 |
| Cash Conversion Cycle | 3.97 | -11.38 | -14.25 | -3.55 |