B3 S.A. - Brasil, Bolsa, Balcão
BOLSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.94 | 14.33 | -1.73 | 0.93 |
| FCF Yield | 15.08% | 4.23% | 14.78% | 4.37% |
| EV / EBITDA | 9.01 | 12.14 | 9.19 | 9.41 |
| Quality | ||||
| ROIC | 11.70% | 9.08% | 10.15% | 10.51% |
| Gross Margin | 74.14% | 75.78% | 77.35% | 82.16% |
| Cash Conversion Ratio | 2.03 | 0.91 | 2.34 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.24% | -0.54% | 3.89% | 15.36% |
| Free Cash Flow Growth | 156.42% | -63.54% | 241.65% | 22.62% |
| Safety | ||||
| Net Debt / EBITDA | 1.52 | 1.63 | 1.23 | 1.48 |
| Interest Coverage | 4.59 | 4.02 | 3.97 | 10.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6.95 | -14.67 | -18.59 | -30.20 |