Corporación Financiera Colombiana S.A.
CRPFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | -0.14 | 0.18 | -0.21 |
| FCF Yield | -15.63% | -5.98% | -14.88% | -0.72% |
| EV / EBITDA | 12.21 | 9.26 | 4.92 | 4.79 |
| Quality | ||||
| ROIC | 1.38% | 1.93% | 4.91% | 4.13% |
| Gross Margin | 19.96% | 24.32% | 38.96% | 36.44% |
| Cash Conversion Ratio | -0.73 | 0.01 | -0.37 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.14% | 2.43% | 8.57% | 3.99% |
| Free Cash Flow Growth | -197.29% | 67.92% | -1,931.75% | -114.34% |
| Safety | ||||
| Net Debt / EBITDA | 8.35 | 6.38 | 3.13 | 2.63 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 32.14 | 32.60 | 27.58 | 33.75 |
| Cash Conversion Cycle | 73.11 | 59.21 | 55.63 | 48.99 |