Compremum S.A.
CPR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -22.98 | 0.04 | 0.01 | -0.00 |
| FCF Yield | 3.89% | -18.83% | -3.97% | -12.97% |
| EV / EBITDA | 125.97 | 32.70 | -20.97 | -3.21 |
| Quality | ||||
| ROIC | 0.09% | 1.51% | -1.16% | -12.58% |
| Gross Margin | 21.10% | 33.14% | -28.20% | 1,883.57% |
| Cash Conversion Ratio | -0.19 | 1.80 | 0.16 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -50.29% | -42.15% | -33.22% | -21.68% |
| Free Cash Flow Growth | 113.58% | -317.57% | 70.59% | 46.94% |
| Safety | ||||
| Net Debt / EBITDA | 104.70 | 25.33 | -15.47 | -2.32 |
| Interest Coverage | 0.06 | 0.49 | -0.54 | -11.67 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 0.63 | 0.97 | 2.82 |
| Cash Conversion Cycle | 1,967.29 | 459.95 | 2,638.89 | -14,216.06 |