Quálitas Controladora, S.A.B. de C.V.
QUCOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | 0.14 | 0.58 | -0.80 |
| FCF Yield | 3.78% | -0.36% | 6.80% | -1.86% |
| EV / EBITDA | 26.72 | 21.91 | 23.89 | 33.61 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 1.25% | 1.56% |
| Gross Margin | 90.35% | 90.33% | 90.36% | 90.22% |
| Cash Conversion Ratio | 1.76 | -0.11 | 2.21 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.99% | 18.40% | 20.00% | 19.05% |
| Free Cash Flow Growth | 1,064.01% | -106.48% | 439.42% | -179.24% |
| Safety | ||||
| Net Debt / EBITDA | -1.27 | -0.90 | -1.44 | -1.61 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 19.03 | 195.91 | 169.88 | 19.97 |