CFI Holding S.A.
CFI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.01 | -0.34 | 0.06 |
| FCF Yield | 0.29% | 4.60% | 3.32% | 1.07% |
| EV / EBITDA | 33.28 | 20.97 | 46.64 | 20,192.04 |
| Quality | ||||
| ROIC | 1.13% | 1.41% | 0.46% | 0.66% |
| Gross Margin | 69.38% | 66.55% | 65.61% | 74.84% |
| Cash Conversion Ratio | 0.13 | 1.28 | 2.61 | -2.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.95% | 4.58% | 4.05% | 5.63% |
| Free Cash Flow Growth | -93.57% | 77.79% | 160.77% | -81.78% |
| Safety | ||||
| Net Debt / EBITDA | 10.16 | 6.68 | 18.45 | 7,303.76 |
| Interest Coverage | 2.52 | 5.69 | 1.33 | 0.52 |
| Efficiency | ||||
| Inventory Turnover | 0.08 | 0.10 | 0.09 | 0.10 |
| Cash Conversion Cycle | 877.95 | 731.29 | 870.89 | 746.48 |