Adocia S.A.
ADOCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | -0.05 | 0.17 | 0.90 |
| FCF Yield | -9.39% | -4.32% | -17.11% | -26.76% |
| EV / EBITDA | -25.03 | -6.12 | -29.17 | -4.78 |
| Quality | ||||
| ROIC | -87.49% | -204.53% | -65.30% | -86.08% |
| Gross Margin | 87.98% | 64.42% | 83.93% | 12.47% |
| Cash Conversion Ratio | 1.67 | 0.23 | 2.17 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.62% | 14.19% | 138.76% | -12.33% |
| Free Cash Flow Growth | -210.24% | 66.29% | 22.69% | 11.17% |
| Safety | ||||
| Net Debt / EBITDA | -0.62 | -0.01 | -4.41 | -1.00 |
| Interest Coverage | -7.70 | -10.89 | -4.51 | -8.61 |
| Efficiency | ||||
| Inventory Turnover | 5.09 | 5.80 | 13.42 | 2.44 |
| Cash Conversion Cycle | -303.41 | -1,070.04 | -1,230.95 | -780.43 |