CFI Holding S.A.
CFI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | -0.01 | 1.23 | -0.01 |
| FCF Yield | 9.45% | 5.50% | 5.35% | 6.38% |
| EV / EBITDA | 12.72 | 7.04 | 67.87 | -5.83 |
| Quality | ||||
| ROIC | 2.60% | 5.24% | 1.14% | -6.99% |
| Gross Margin | 73.07% | 49.86% | 57.76% | 61.28% |
| Cash Conversion Ratio | 2.22 | 0.96 | -8.75 | -0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.63% | 16.65% | 18.35% | -5.91% |
| Free Cash Flow Growth | 32.27% | -7.80% | -25.14% | 937.34% |
| Safety | ||||
| Net Debt / EBITDA | 4.24 | 2.13 | 21.09 | -1.75 |
| Interest Coverage | 2.60 | 2.87 | 0.79 | -7.66 |
| Efficiency | ||||
| Inventory Turnover | 0.30 | 0.56 | 8.36 | 5.27 |
| Cash Conversion Cycle | 957.52 | 663.16 | -63.98 | 118.07 |