Fibra Terrafina
CBAOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.61 | -0.02 | 0.13 |
| FCF Yield | 3.81% | 3.36% | 2.42% | 0.36% |
| EV / EBITDA | 23.80 | 107.31 | 34.21 | 59.92 |
| Quality | ||||
| ROIC | 3.07% | 0.61% | 2.01% | -0.48% |
| Gross Margin | 92.96% | 93.27% | 83.81% | 83.50% |
| Cash Conversion Ratio | 0.67 | 7.41 | 0.61 | -0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.74% | 3.02% | 0.84% | -0.36% |
| Free Cash Flow Growth | 35.86% | 12.92% | 558.41% | -86.28% |
| Safety | ||||
| Net Debt / EBITDA | 9.47 | 49.73 | 14.31 | 24.73 |
| Interest Coverage | 7.73 | 1.38 | 4.21 | -1.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -172.42 | -614.83 | -243.57 | -137.50 |