Fibra Terrafina
CBAOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | -5.10 | 0.26 | 0.01 |
| FCF Yield | 7.76% | 10.09% | 13.03% | 11.84% |
| EV / EBITDA | 10.16 | 5.40 | 4.81 | 5.70 |
| Quality | ||||
| ROIC | 6.21% | 13.54% | 14.10% | 13.09% |
| Gross Margin | 83.61% | 84.72% | 83.22% | 80.50% |
| Cash Conversion Ratio | 0.59 | 0.41 | 0.39 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.84% | -0.14% | -1.83% | 0.01% |
| Free Cash Flow Growth | -17.43% | 3.55% | -2.11% | -13.96% |
| Safety | ||||
| Net Debt / EBITDA | 4.25 | 2.00 | 2.14 | 2.53 |
| Interest Coverage | 3.76 | 6.84 | 8.47 | 7.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -271.07 | -156.68 | -172.08 | -203.46 |