Azucar Minerals Ltd.
AXDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.00 | 0.18 | 0.21 |
| FCF Yield | -9.51% | -5.26% | -21.45% | -41.92% |
| EV / EBITDA | 0.03 | -5.98 | -7.43 | -3.66 |
| Quality | ||||
| ROIC | -17.67% | -39.06% | -1.72% | -3.76% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.46 | 0.01 | 0.62 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -9.24% | 77.26% | 60.05% | 25.61% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | 2.36 | 2.86 | 2.28 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -1.60 | 0.00 | 0.73 |
| Cash Conversion Cycle | 0.00 | -1,160.13 | -2,577.63 | -1,701.84 |