Salmones Camanchaca S.A.
SLMCF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.58 | -0.11 | 0.44 | 0.00 |
| FCF Yield | 2.63% | -7.59% | 2.66% | -2.54% |
| EV / EBITDA | -461.58 | -57,474.50 | 119.94 | 28.21 |
| Quality | ||||
| ROIC | -0.85% | -0.34% | -0.07% | 4.58% |
| Gross Margin | 2.20% | 5.25% | 7.80% | 23.72% |
| Cash Conversion Ratio | -2.36 | 5.01 | -8.13 | -0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 7,066,984.40% | 7,130,770.66% | 7,215,746.02% | 7,381,156.82% |
| Free Cash Flow Growth | 134.61% | -384.84% | 204.99% | -1,223.94% |
| Safety | ||||
| Net Debt / EBITDA | -109.80 | -14,677.08 | 24.50 | 4.96 |
| Interest Coverage | -1.21 | -0.64 | -0.12 | 9.16 |
| Efficiency | ||||
| Inventory Turnover | 0.41 | 0.32 | 0.26 | 0.49 |
| Cash Conversion Cycle | 193.92 | 269.54 | 287.72 | 189.77 |