Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYYIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -0.14 | 0.11 | 0.23 |
| FCF Yield | 14.01% | -12.25% | 0.66% | 3.62% |
| EV / EBITDA | 6.17 | 6.53 | 6.06 | 4.96 |
| Quality | ||||
| ROIC | 3.20% | 2.71% | 3.56% | 2.56% |
| Gross Margin | 60.79% | 63.30% | 56.23% | 64.35% |
| Cash Conversion Ratio | 2.50 | -1.90 | 0.62 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.06% | 8.68% | 9.06% | 8.03% |
| Free Cash Flow Growth | 213.98% | -1,732.66% | -79.84% | -3.76% |
| Safety | ||||
| Net Debt / EBITDA | -4.79 | -4.99 | -3.80 | -3.70 |
| Interest Coverage | 9.94 | 9.63 | 9.20 | 3.40 |
| Efficiency | ||||
| Inventory Turnover | 8.89 | 9.57 | 12.15 | 6.28 |
| Cash Conversion Cycle | -11.38 | -14.25 | -3.55 | -3.39 |