Candela Invest S.A.
CAND.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 8.30 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 4.86% | 5.42% |
| EV / EBITDA | 12.56 | 20.62 | 16.27 | -14.09 |
| Quality | ||||
| ROIC | 0.28% | 1.83% | -0.41% | -6.63% |
| Gross Margin | 0.66% | 20.55% | 18.21% | 5.33% |
| Cash Conversion Ratio | – | – | -80.22 | -0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.23% | -0.57% | -1.85% | -6.28% |
| Free Cash Flow Growth | 0.00% | -100.00% | 7.53% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 9.65 | 12.18 | 10.10 | -9.40 |
| Interest Coverage | 0.00 | 0.74 | 0.00 | -6.73 |
| Efficiency | ||||
| Inventory Turnover | 10.22 | 5.93 | 4.28 | 5.00 |
| Cash Conversion Cycle | 175.31 | 105.07 | 106.32 | 114.80 |