Cablevisión Holding S.A.
CVHSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | 0.00 | -0.04 |
| FCF Yield | 37.19% | 69.51% | 328.12% | 179.05% |
| EV / EBITDA | 1.35 | 6.55 | 7.04 | 1.51 |
| Quality | ||||
| ROIC | -1.09% | -1.05% | -13.97% | -0.07% |
| Gross Margin | 73.24% | 73.39% | 73.71% | 73.01% |
| Cash Conversion Ratio | 0.79 | -6.19 | -1.27 | 12.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.14% | 35.44% | 70.86% | 36.95% |
| Free Cash Flow Growth | 24.70% | 17.28% | 171.36% | 47.93% |
| Safety | ||||
| Net Debt / EBITDA | 0.96 | 5.31 | 6.64 | 1.35 |
| Interest Coverage | -1.18 | -2.12 | -17.14 | -0.17 |
| Efficiency | ||||
| Inventory Turnover | 18.32 | 17.38 | 29.73 | 36.86 |
| Cash Conversion Cycle | -99.19 | -193.57 | -140.74 | -140.20 |