Casino, Guichard-Perrachon S.A.
CGUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 8.32 | 11.56 |
| FCF Yield | -39,354.69% | -906.89% | -0.47% | 0.16% |
| EV / EBITDA | 0.88 | -18.43 | 121.73 | 100.43 |
| Quality | ||||
| ROIC | -15.40% | -19.23% | 30.89% | 1.62% |
| Gross Margin | 27.94% | 28.48% | 28.48% | 24.53% |
| Cash Conversion Ratio | 1,055.00 | 0.12 | -32.08 | -2.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.93% | -33.69% | -33.28% | -4.19% |
| Free Cash Flow Growth | -34.03% | -103.83% | -224.62% | -69.27% |
| Safety | ||||
| Net Debt / EBITDA | 0.88 | -18.18 | 12.05 | 4.41 |
| Interest Coverage | -2.02 | -1.44 | 1.17 | 0.70 |
| Efficiency | ||||
| Inventory Turnover | 8.01 | 7.40 | 7.17 | 7.29 |
| Cash Conversion Cycle | -1.35 | -66.65 | 30.36 | -23.78 |