Casino, Guichard-Perrachon S.A.
CGUSY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | -0.00 | -0.00 |
| FCF Yield | -69,254.68% | 982.15% | -432.86% | -7.01% |
| EV / EBITDA | 32.49 | 14.16 | 17.13 | 14.95 |
| Quality | ||||
| ROIC | -11.10% | 1.70% | -1.76% | 1.87% |
| Gross Margin | 27.46% | 193.37% | 23.62% | 18.79% |
| Cash Conversion Ratio | -24.59 | -0.18 | 0.77 | -26.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.01% | -15.10% | -5.60% | -4.17% |
| Free Cash Flow Growth | -267.11% | 132.84% | -2,741.67% | 95.60% |
| Safety | ||||
| Net Debt / EBITDA | 32.47 | 14.05 | 16.36 | 13.74 |
| Interest Coverage | -2.57 | 0.00 | -0.41 | 1.23 |
| Efficiency | ||||
| Inventory Turnover | 3.65 | 2.17 | 3.36 | 3.95 |
| Cash Conversion Cycle | -17.83 | -109.81 | -7.95 | -13.70 |