Valid Soluções S.A.
VSSPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.84 | -0.36 | 0.35 | -0.17 |
| FCF Yield | 6.81% | 0.22% | 6.76% | 8.71% |
| EV / EBITDA | 12.16 | 11.41 | 9.37 | 11.52 |
| Quality | ||||
| ROIC | 2.35% | 2.32% | 2.63% | 2.88% |
| Gross Margin | 33.33% | 32.28% | 33.63% | 33.61% |
| Cash Conversion Ratio | 2.20 | 0.83 | 1.68 | 2.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.31% | 1.94% | 3.59% | 2.46% |
| Free Cash Flow Growth | 2,494.47% | -96.40% | 11.66% | 28.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.76 | -3.33 | -4.52 | 0.27 |
| Interest Coverage | 1.16 | 0.74 | 4.36 | 4.46 |
| Efficiency | ||||
| Inventory Turnover | 1.58 | 1.34 | 1.37 | 1.66 |
| Cash Conversion Cycle | 87.50 | 94.40 | 85.00 | 85.86 |