Atacadão S.A.
ATAAY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.01 | -0.64 | 0.04 |
| FCF Yield | -54.96% | 52.48% | -9.31% | 7.34% |
| EV / EBITDA | 27.66 | 26.91 | 35.75 | 39.14 |
| Quality | ||||
| ROIC | 1.53% | 7.55% | 2.18% | 1.15% |
| Gross Margin | 17.36% | 18.33% | 17.00% | 17.70% |
| Cash Conversion Ratio | -38.58 | 24.00 | -4.17 | 6.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.57% | 3.97% | 6.29% | 8.96% |
| Free Cash Flow Growth | -200.02% | 561.09% | -162.19% | 139.15% |
| Safety | ||||
| Net Debt / EBITDA | 14.95 | 16.18 | 21.60 | 16.14 |
| Interest Coverage | 0.00 | 2.56 | 1.96 | 1.50 |
| Efficiency | ||||
| Inventory Turnover | 1.42 | 2.03 | 1.75 | 1.96 |
| Cash Conversion Cycle | 12.88 | 33.72 | 6.19 | 54.77 |