Ascencio S.A.
ASCE.BR · BRU
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.51 | -0.13 | 0.04 |
| FCF Yield | 0.00% | 13.49% | 15.86% | 11.62% |
| EV / EBITDA | 15.39 | 23.09 | 14.72 | 6.58 |
| Quality | ||||
| ROIC | 5.39% | 5.63% | 5.44% | 7.83% |
| Gross Margin | 89.10% | 79.22% | 77.96% | 100.00% |
| Cash Conversion Ratio | 1.71 | 1.29 | 0.43 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.94% | 3.67% | 4.17% | 3,807,571.48% |
| Free Cash Flow Growth | 0.00% | 0.25% | 11.16% | 2.28% |
| Safety | ||||
| Net Debt / EBITDA | 7.16 | 11.32 | 7.90 | 3.23 |
| Interest Coverage | 6.97 | 6.72 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 30.90 |
| Cash Conversion Cycle | 34.90 | -146.50 | -163.37 | -155.64 |