Amazonas Florestal, Ltd
AZFL · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.14 | 0.18 | 0.03 |
| FCF Yield | 3.08% | 2.83% | -4.02% | 1.98% |
| EV / EBITDA | 19.70 | 130.26 | 49.15 | 37.04 |
| Quality | ||||
| ROIC | 4.70% | 1.37% | -2.76% | 5.74% |
| Gross Margin | 35.90% | 31.68% | 30.86% | 28.71% |
| Cash Conversion Ratio | 0.51 | 3.31 | 3.39 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,313,555.38% | 2,113,194.35% | 1,975,429.23% | 570.45% |
| Free Cash Flow Growth | -45.64% | 214.36% | -164.76% | 472.23% |
| Safety | ||||
| Net Debt / EBITDA | 3.30 | 13.53 | 11.64 | 3.08 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.78 | 2.44 | 3.83 | 6.97 |
| Cash Conversion Cycle | 33.52 | 48.67 | 31.68 | 18.08 |