Compremum S.A.
CPR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | -0.19 | -0.71 |
| FCF Yield | -108.05% | 39.68% | -1.67% | 16.69% |
| EV / EBITDA | -4.40 | 3.49 | 5.29 | 5.85 |
| Quality | ||||
| ROIC | -9.23% | 8.57% | 8.49% | 7.21% |
| Gross Margin | -13.77% | 18.68% | 30.61% | 23.18% |
| Cash Conversion Ratio | 1.02 | 1.66 | 0.67 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.15% | 15.73% | -0.56% | 1.01% |
| Free Cash Flow Growth | -256.50% | 2,130.72% | -106.49% | -5.73% |
| Safety | ||||
| Net Debt / EBITDA | -3.17 | 1.22 | 2.74 | 2.06 |
| Interest Coverage | -3.51 | 3.21 | 5.53 | 7.67 |
| Efficiency | ||||
| Inventory Turnover | 9.37 | 10.10 | 9.38 | 8.76 |
| Cash Conversion Cycle | 874.76 | 271.54 | 476.35 | 410.70 |