Fibra Danhos
GRFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | 0.02 | 0.18 | 0.35 |
| FCF Yield | 234.74% | 218.62% | 187.37% | 201.36% |
| EV / EBITDA | 2.36 | 2.65 | 2.45 | 2.16 |
| Quality | ||||
| ROIC | 332.85% | 292.03% | 207.94% | 185.90% |
| Gross Margin | 68.63% | 56.79% | 59.86% | 67.52% |
| Cash Conversion Ratio | 1.03 | 1.19 | 1.32 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.19% | 16.43% | 6.81% | -9.14% |
| Free Cash Flow Growth | -10.62% | 20.79% | 28.78% | 19.21% |
| Safety | ||||
| Net Debt / EBITDA | 1.96 | 2.11 | 1.82 | 1.66 |
| Interest Coverage | 0.00 | 6.26 | 0.00 | 8.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 62.51 | 0.00 | 0.00 | 0.00 |