Americanas S.A.
BTOOY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | 0.02 | 0.14 |
| FCF Yield | -720.74% | -275.12% | -195.64% | 37.35% |
| EV / EBITDA | 5.44 | 1.76 | 3.55 | 5.64 |
| Quality | ||||
| ROIC | -120.79% | 1.26% | 0.58% | -0.15% |
| Gross Margin | 29.79% | 28.42% | 28.60% | 25.81% |
| Cash Conversion Ratio | -1.52 | 0.29 | -0.50 | -1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 50.47% | 15.99% | -2.20% | -8.97% |
| Free Cash Flow Growth | -289.89% | -108.36% | -656.97% | 106.22% |
| Safety | ||||
| Net Debt / EBITDA | 5.31 | 1.52 | 3.40 | 5.44 |
| Interest Coverage | 0.99 | 0.46 | 0.12 | -0.03 |
| Efficiency | ||||
| Inventory Turnover | 3.05 | 4.26 | 5.00 | 5.47 |
| Cash Conversion Cycle | -78.30 | -119.18 | -138.68 | -85.38 |