Cresud S.A. Warrant 2021-08.03.26 on Cresud
CRESW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.23 | -0.00 | 0.17 |
| FCF Yield | 27.96% | 24.49% | 1.78% | -8.35% |
| EV / EBITDA | 8.33 | 8.42 | 7.53 | 40.03 |
| Quality | ||||
| ROIC | 2.88% | 0.76% | 2.37% | 0.35% |
| Gross Margin | 35.84% | 44.69% | 46.35% | 37.02% |
| Cash Conversion Ratio | 1.38 | 2.03 | 0.18 | 2.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.87% | 33.30% | 50.50% | 65.70% |
| Free Cash Flow Growth | 4.17% | 1,304.59% | 117.17% | -439.11% |
| Safety | ||||
| Net Debt / EBITDA | 6.20 | 5.81 | 5.05 | 24.21 |
| Interest Coverage | 6.78 | 1.37 | 13.10 | 2.71 |
| Efficiency | ||||
| Inventory Turnover | 0.61 | 0.39 | 0.37 | 0.60 |
| Cash Conversion Cycle | 92.83 | 404.10 | 166.87 | 77.59 |