Promotora y Operadora de Infraestructura, S. A. B. de C. V. (PYYIF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Promotora y Operadora de Infraestructura, S. A. B. de C. V.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
6.84
Strong
WeakModerateStrong
P/B Ratio
1.44
Strong
WeakModerateStrong
Earnings Yield
14.61%
Strong
WeakModerateStrong
Profitability Health
TTMReturn on Equity
21.08%
Strong
WeakModerateStrong
Operating Margin
55.39%
Strong
WeakModerateStrong
Net Profit Margin
73.05%
Strong
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
6.37
Strong
WeakModerateStrong
Quick Ratio
6.32
Strong
WeakModerateStrong
Asset Turnover
0.21x
Weak
WeakModerateStrong
Inventory Turnover
26.35x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
15.89%
Strong
WeakModerateStrong
EV / Free Cash Flow
4.52x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.35x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.947
Strong
WeakModerateStrong
Return on Invested Capital
9.28%
Weak
WeakModerateStrong
Cash Conversion Cycle
4.38 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PYYIF.
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