Arcos Dorados Holdings Inc.
ARCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.59 | 0.52 | 0.06 | -0.21 |
| FCF Yield | -3.96% | 0.82% | 7.29% | 11.66% |
| EV / EBITDA | 6.20 | 9.07 | 7.91 | 10.13 |
| Quality | ||||
| ROIC | 8.19% | 8.87% | 4.53% | 4.50% |
| Gross Margin | 13.12% | 13.78% | 71.68% | 12.18% |
| Cash Conversion Ratio | 1.79 | 2.11 | 2.46 | 5.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.30% | 17.65% | 22.18% | -3.49% |
| Free Cash Flow Growth | -377.98% | -82.96% | -10.29% | 303.35% |
| Safety | ||||
| Net Debt / EBITDA | 3.15 | 3.25 | 3.35 | 5.11 |
| Interest Coverage | 6.87 | 9.67 | 3.31 | 2.82 |
| Efficiency | ||||
| Inventory Turnover | 75.19 | 70.69 | 20.46 | 61.80 |
| Cash Conversion Cycle | -14.62 | -15.75 | -92.80 | -21.86 |