Cosan S.A.
CSAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.07 | 0.02 | 0.00 |
| FCF Yield | 1.31% | 15.72% | -3.99% | 6.90% |
| EV / EBITDA | 14.86 | 22.71 | 30.35 | 24.01 |
| Quality | ||||
| ROIC | 4.03% | -43.09% | 4.25% | -5.20% |
| Gross Margin | 34.96% | 34.32% | 29.71% | 28.95% |
| Cash Conversion Ratio | -2.48 | 113.80 | -1.95 | -0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.91% | 8.43% | 9.12% | 3.42% |
| Free Cash Flow Growth | -92.58% | 460.98% | -152.56% | -17.77% |
| Safety | ||||
| Net Debt / EBITDA | 12.01 | 18.32 | 23.96 | 18.86 |
| Interest Coverage | 27.30 | 1.62 | 1.10 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.27 | 3.33 | 4.03 |
| Cash Conversion Cycle | -52.84 | 26.36 | 35.05 | -3.65 |