Cielo S.A.
CIOXY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.21 | 0.06 | -0.35 |
| FCF Yield | 3.65% | -21.60% | 18.54% | 21.14% |
| EV / EBITDA | 3.20 | 3.72 | 6.27 | 7.74 |
| Quality | ||||
| ROIC | 8.48% | 6.79% | 4.23% | 2.35% |
| Gross Margin | 47.09% | 41.38% | 29.08% | 27.85% |
| Cash Conversion Ratio | 0.28 | -0.93 | 1.18 | 3.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.19% | -1.49% | 0.98% | -1.45% |
| Free Cash Flow Growth | 115.70% | -359.81% | -55.94% | 207.98% |
| Safety | ||||
| Net Debt / EBITDA | 1.24 | 0.99 | 3.15 | 3.32 |
| Interest Coverage | 1.81 | 1.67 | 2.09 | 1.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 21.54 | 0.00 |
| Cash Conversion Cycle | -1,629.19 | -1,306.56 | -547.39 | -437.43 |