CDRL S.a.
CDL.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.17 | -0.19 | -0.03 |
| FCF Yield | 91.64% | 17.65% | -43.62% | 34.00% |
| EV / EBITDA | 3.05 | 6.23 | 7.17 | 3.57 |
| Quality | ||||
| ROIC | -1.65% | 3.51% | 7.24% | 19.99% |
| Gross Margin | 1.03% | 53.49% | 68.38% | 47.68% |
| Cash Conversion Ratio | 5.46 | 3.61 | -2.26 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.24% | -13.43% | -11.23% | -6.22% |
| Free Cash Flow Growth | 423.83% | 125.75% | -179.50% | -11.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.75 | 3.30 | 3.83 | 1.06 |
| Interest Coverage | -0.45 | 1.17 | 3.28 | 7.52 |
| Efficiency | ||||
| Inventory Turnover | 3.10 | 1.07 | 1.21 | 1.92 |
| Cash Conversion Cycle | 81.97 | 252.65 | 180.67 | 82.61 |