Tire Company Debica S.A.
DBC.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.01 | 0.15 | -0.63 |
| FCF Yield | -28.91% | -2.09% | -25.12% | -4.02% |
| EV / EBITDA | 5.49 | 1.82 | 3.59 | 6.11 |
| Quality | ||||
| ROIC | 3.12% | 16.93% | 4.84% | 3.36% |
| Gross Margin | 1.47% | 11.55% | 3.25% | 3.30% |
| Cash Conversion Ratio | 2.83 | 1.32 | 2.56 | 5.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.41% | 8.50% | 21.78% | 4.45% |
| Free Cash Flow Growth | -1,436.15% | 89.05% | -360.70% | -6,541.22% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | -0.37 | -0.30 | -0.70 |
| Interest Coverage | 19.95 | 88.30 | 15.45 | 27.01 |
| Efficiency | ||||
| Inventory Turnover | 19.05 | 20.12 | 24.17 | 16.42 |
| Cash Conversion Cycle | -23.59 | -13.90 | 51.27 | -17.09 |