Ateme S.A.
ATEME.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | -0.00 | 24.95 | -0.17 |
| FCF Yield | -16.30% | -1.79% | -9.19% | -1.96% |
| EV / EBITDA | -17.72 | 532.00 | -76.89 | 137.00 |
| Quality | ||||
| ROIC | -7.27% | -3.33% | -0.07% | 1.87% |
| Gross Margin | 55.32% | 59.84% | 57.64% | 58.98% |
| Cash Conversion Ratio | 1.57 | -0.16 | 164.72 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.07% | 8.28% | 8.91% | 5.91% |
| Free Cash Flow Growth | -605.76% | 86.65% | -267.63% | -189.29% |
| Safety | ||||
| Net Debt / EBITDA | -5.41 | 138.25 | -12.62 | 11.09 |
| Interest Coverage | -7.74 | -2.40 | -15.17 | 1.78 |
| Efficiency | ||||
| Inventory Turnover | 5.43 | 4.96 | 3.77 | 4.93 |
| Cash Conversion Cycle | 202.84 | 63.09 | 93.15 | 66.07 |