Cresud S.A. Warrant 2021-08.03.26 on Cresud
CRESW · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -0.06 | -0.01 | -0.00 |
| FCF Yield | 9.42% | -4.90% | 68.28% | 346.81% |
| EV / EBITDA | 4.94 | 9.95 | 8.91 | 12.63 |
| Quality | ||||
| ROIC | 2.46% | -12.54% | -29.71% | 32.49% |
| Gross Margin | 37.01% | 40.98% | 38.11% | 44.30% |
| Cash Conversion Ratio | 1.07 | 0.73 | 0.82 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.92% | -2.51% | 67.72% | 110.55% |
| Free Cash Flow Growth | 577.50% | -118.06% | -53.34% | 490.51% |
| Safety | ||||
| Net Debt / EBITDA | 3.29 | 7.60 | 8.06 | 10.86 |
| Interest Coverage | 1.81 | -2.24 | -0.91 | 3.07 |
| Efficiency | ||||
| Inventory Turnover | 1.81 | 2.40 | 2.50 | 8.76 |
| Cash Conversion Cycle | 378.89 | 71.52 | 61.93 | 18.95 |