Orpea S.A.
ORPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.00 | 0.00 | -0.03 |
| FCF Yield | 15.21% | -416.23% | 81,209,916.01% | -412.43% |
| EV / EBITDA | 14.35 | 3.22 | -3.63 | 10.86 |
| Quality | ||||
| ROIC | -0.33% | -7.05% | -4.39% | 1.46% |
| Gross Margin | 80.01% | 12.62% | -1.95% | 6.46% |
| Cash Conversion Ratio | -1.14 | 0.27 | -0.10 | 11.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.38% | 6.54% | 6.07% | 4.75% |
| Free Cash Flow Growth | 464.13% | -135.95% | 148.55% | -296.66% |
| Safety | ||||
| Net Debt / EBITDA | 11.40 | 3.21 | -3.63 | 10.74 |
| Interest Coverage | -0.10 | -1.58 | -1.95 | 1.64 |
| Efficiency | ||||
| Inventory Turnover | 69.40 | 334.62 | 60.36 | 48.44 |
| Cash Conversion Cycle | -77.37 | 35.47 | 54.10 | 90.75 |