Cogna Educação S.A.
COGNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 1.16 | -0.39 | 0.10 |
| FCF Yield | 20.75% | 3.78% | -9.90% | 5.83% |
| EV / EBITDA | 3.52 | 7.22 | 7.06 | 10.50 |
| Quality | ||||
| ROIC | 9.24% | 8.86% | 1.86% | 0.26% |
| Gross Margin | 66.93% | 63.73% | 63.69% | 60.16% |
| Cash Conversion Ratio | 1.31 | -5.68 | -0.20 | -1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.49% | 6.76% | -1.70% | -9.07% |
| Free Cash Flow Growth | 104.88% | 168.85% | -227.07% | 817.61% |
| Safety | ||||
| Net Debt / EBITDA | 2.65 | 3.95 | 5.02 | 6.88 |
| Interest Coverage | 1.42 | 0.71 | 0.44 | 0.10 |
| Efficiency | ||||
| Inventory Turnover | 4.92 | 4.43 | 4.26 | 5.20 |
| Cash Conversion Cycle | 32.54 | -1.35 | 29.09 | -98.53 |