BDO Unibank, Inc.
BDOUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.03 | 0.03 | 0.03 |
| FCF Yield | -79.68% | 250.09% | 407.09% | 184.15% |
| EV / EBITDA | 0.00 | -2.57 | -3.36 | -2.57 |
| Quality | ||||
| ROIC | 9.02% | 8.47% | 3.91% | 5.44% |
| Gross Margin | 100.00% | 78.55% | 88.59% | 92.81% |
| Cash Conversion Ratio | -0.51 | 1.80 | 3.45 | 2.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.06% | 13.68% | 0.52% | -2.29% |
| Free Cash Flow Growth | -137.19% | -32.53% | 100.00% | 4.93% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -3.18 | -4.10 | -3.61 |
| Interest Coverage | 1.37 | 1.64 | 3.20 | 4.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.04 | 0.00 |
| Cash Conversion Cycle | 66.98 | -124.63 | -9,897.80 | -336.87 |