Quálitas Controladora, S.A.B. de C.V.
QUCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | 0.21 | -0.43 | -0.26 |
| FCF Yield | 5.26% | 7.09% | 9.50% | 6.96% |
| EV / EBITDA | 6.61 | 9.57 | 12.09 | 7.56 |
| Quality | ||||
| ROIC | 4.74% | 5.77% | 11.00% | 12.96% |
| Gross Margin | 90.23% | 90.31% | 89.83% | 90.27% |
| Cash Conversion Ratio | 0.61 | 1.10 | 1.84 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.00% | 12.71% | 4.87% | 2.11% |
| Free Cash Flow Growth | -22.91% | 5.74% | 28.06% | 99.92% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | -0.70 | -0.91 | -0.42 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 4.27 | 4.98 |
| Cash Conversion Cycle | 208.92 | 8.28 | 85.44 | 73.29 |