Cielo S.A.
CIOXY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 1.25 | 1.08 | -0.15 |
| FCF Yield | 7.85% | 41.65% | -2.78% | 14.14% |
| EV / EBITDA | 21.01 | 15.62 | 14.11 | 10.93 |
| Quality | ||||
| ROIC | 2.07% | 2.18% | 1.88% | 1.97% |
| Gross Margin | 28.44% | 44.94% | 48.30% | 47.60% |
| Cash Conversion Ratio | 3.54 | 10.55 | -0.19 | 2.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.07% | -3.32% | -3.19% | -2.91% |
| Free Cash Flow Growth | -80.24% | 1,809.85% | -124.56% | 180.01% |
| Safety | ||||
| Net Debt / EBITDA | 7.32 | 3.48 | 5.44 | 4.31 |
| Interest Coverage | 2.07 | 1.44 | 1.93 | 1.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 21.88 |
| Cash Conversion Cycle | -565.01 | -4,850.78 | -1,645.96 | -1,430.82 |