Adocia S.A.
ADOCY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.13 | 0.13 | 0.20 | 0.18 |
| FCF Yield | -3.05% | -6.63% | -1.18% | -3.46% |
| EV / EBITDA | 13.88 | -19.71 | -10.03 | -11.22 |
| Quality | ||||
| ROIC | -19.70% | -104.71% | -101.27% | -74.04% |
| Gross Margin | 0.00% | 81.00% | -1,620.08% | -581.75% |
| Cash Conversion Ratio | 14.18 | 1.15 | 0.14 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 66.84% | -33.09% | -34.73% | -37.91% |
| Free Cash Flow Growth | 48.53% | -521.39% | 50.83% | 58.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.33 | -0.36 | -0.01 | -1.60 |
| Interest Coverage | 0.00 | -10.97 | 0.00 | -6.86 |
| Efficiency | ||||
| Inventory Turnover | 45.86 | 0.56 | 73.72 | 99.06 |
| Cash Conversion Cycle | 60.21 | -249.77 | -17.88 | -26.11 |