CDRL S.a.
CDL.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | -0.04 | 0.02 | 0.02 |
| FCF Yield | -2.70% | -4.96% | -5.17% | 23.54% |
| EV / EBITDA | 16.42 | 17.17 | -134.51 | 13.77 |
| Quality | ||||
| ROIC | 1.69% | 0.74% | -3.73% | 0.08% |
| Gross Margin | 52.70% | 56.95% | 50.18% | 5.01% |
| Cash Conversion Ratio | -0.09 | -0.51 | 0.54 | 5.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.13% | -12.75% | -13.05% | -12.63% |
| Free Cash Flow Growth | 47.87% | 20.84% | -124.49% | 20.79% |
| Safety | ||||
| Net Debt / EBITDA | 6.14 | 6.05 | -40.64 | 3.38 |
| Interest Coverage | 4.65 | 1.79 | -7.05 | 0.05 |
| Efficiency | ||||
| Inventory Turnover | 0.33 | 0.29 | 0.30 | 0.81 |
| Cash Conversion Cycle | 157.47 | 173.63 | 164.11 | 71.22 |