Atento S.A.
ATTO · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.04 | -0.02 | -0.01 |
| FCF Yield | -21.02% | 12.98% | -11.45% | -3.57% |
| EV / EBITDA | 12.02 | 24.95 | -41.72 | -3.27 |
| Quality | ||||
| ROIC | 0.21% | -0.01% | 0.55% | -35.73% |
| Gross Margin | 89.82% | 91.73% | 92.31% | 93.28% |
| Cash Conversion Ratio | -0.09 | -1.74 | 0.42 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.52% | -2.32% | -4.47% | -5.32% |
| Free Cash Flow Growth | -165.62% | 142.21% | -247.07% | -178.66% |
| Safety | ||||
| Net Debt / EBITDA | 11.02 | 20.29 | -26.06 | -2.03 |
| Interest Coverage | 1.02 | -0.01 | 0.26 | -13.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.09 |
| Cash Conversion Cycle | -114.63 | -136.03 | -85.36 | -1,035.29 |