Fibra Danhos
GRFFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.11 | -0.01 | 0.00 | 0.18 |
| FCF Yield | 1.22% | 40.19% | 156.06% | 24.75% |
| EV / EBITDA | 36.20 | 9.33 | 8.44 | 9.18 |
| Quality | ||||
| ROIC | 1.65% | 85.74% | 93.16% | 1.47% |
| Gross Margin | 100.00% | 71.99% | 73.24% | 70.52% |
| Cash Conversion Ratio | 1.22 | 1.19 | 0.73 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.94% | 6.34% | 19.38% | 40.03% |
| Free Cash Flow Growth | -35.97% | -73.69% | 500.59% | -69.52% |
| Safety | ||||
| Net Debt / EBITDA | 7.57 | 7.74 | 6.98 | 7.51 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 37.85 | 48.93 | 55.20 | 48.62 |