Atacadão S.A.
ATAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.32 | -0.49 | 0.75 |
| FCF Yield | 12.65% | 3.22% | 8.48% | 3.71% |
| EV / EBITDA | 6.73 | 9.56 | 9.01 | 6.96 |
| Quality | ||||
| ROIC | 9.15% | 118.02% | 5.88% | 11.21% |
| Gross Margin | 18.31% | 18.81% | 19.10% | 19.13% |
| Cash Conversion Ratio | 3.12 | -5.95 | 2.61 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.97% | 12.21% | 13.06% | 8.98% |
| Free Cash Flow Growth | 84.06% | -64.21% | 124.63% | 153.40% |
| Safety | ||||
| Net Debt / EBITDA | 4.05 | 2.13 | 3.07 | 0.54 |
| Interest Coverage | 1.73 | 0.00 | 2.09 | 5.48 |
| Efficiency | ||||
| Inventory Turnover | 7.50 | 7.61 | 6.77 | 7.15 |
| Cash Conversion Cycle | 37.02 | -25.67 | 31.21 | -34.44 |