Balyo S.A.
BYYLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.03 | -0.02 | 0.21 |
| FCF Yield | -65.36% | -6.91% | -7.56% | -11.69% |
| EV / EBITDA | -1.24 | -4.90 | -5.98 | -16.88 |
| Quality | ||||
| ROIC | -39.38% | -104.45% | -35.77% | -8.49% |
| Gross Margin | 30.78% | 34.81% | 42.88% | 45.97% |
| Cash Conversion Ratio | 1.14 | 0.18 | 0.08 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.44% | 6.99% | 3.64% | 2.14% |
| Free Cash Flow Growth | -740.86% | -103.89% | 75.02% | 13.87% |
| Safety | ||||
| Net Debt / EBITDA | 1.26 | -1.27 | -1.89 | -2.00 |
| Interest Coverage | -4.17 | -25.44 | -17.77 | -3.15 |
| Efficiency | ||||
| Inventory Turnover | 1.97 | 1.95 | 2.18 | 3.50 |
| Cash Conversion Cycle | 181.77 | 158.90 | 87.96 | 84.96 |