YPF Sociedad Anónima
YPF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.12 | 2.01 | 0.11 |
| FCF Yield | -0.46% | -2.65% | -0.00% | 1.08% |
| EV / EBITDA | 17.39 | 20.93 | 18.63 | 47.25 |
| Quality | ||||
| ROIC | -1.24% | 0.76% | -0.61% | -3.43% |
| Gross Margin | 28.52% | 24.94% | 27.97% | 21.41% |
| Cash Conversion Ratio | -5.49 | 18.17 | -85.00 | -5,553.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 73.58% | 81.32% | 86.69% | 92.05% |
| Free Cash Flow Growth | 84.62% | -108,477.81% | -100.19% | 353.52% |
| Safety | ||||
| Net Debt / EBITDA | 9.28 | 9.48 | 7.46 | 16.05 |
| Interest Coverage | 2.75 | 1.94 | 0.96 | -3.17 |
| Efficiency | ||||
| Inventory Turnover | 2.10 | 2.23 | 2.01 | 2.39 |
| Cash Conversion Cycle | 25.41 | 17.89 | 13.37 | 8.92 |