Decora S.A.
DCR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | 0.13 | -0.21 | 0.30 |
| FCF Yield | 7.61% | 12.07% | -15.89% | -0.63% |
| EV / EBITDA | 5.67 | 5.78 | 6.84 | 3.97 |
| Quality | ||||
| ROIC | 18.84% | 16.58% | 11.71% | 25.86% |
| Gross Margin | 42.33% | 36.71% | 32.57% | 38.37% |
| Cash Conversion Ratio | 0.94 | 1.69 | 0.85 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.52% | 5.91% | 13.75% | 16.20% |
| Free Cash Flow Growth | -24.33% | 228.68% | -2,252.97% | -105.20% |
| Safety | ||||
| Net Debt / EBITDA | 0.37 | 0.57 | 1.55 | 0.22 |
| Interest Coverage | 35.61 | 19.86 | 46.93 | 198.80 |
| Efficiency | ||||
| Inventory Turnover | 3.01 | 3.82 | 3.15 | 2.57 |
| Cash Conversion Cycle | 123.30 | 87.07 | 105.29 | 105.65 |