Distribuidora Internacional de Alimentación, S.A.
DIDAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | 0.00 | -0.23 |
| FCF Yield | 8.78% | 587.58% | 16.50% | 0.00% |
| EV / EBITDA | 6.01 | 8.99 | 31.98 | 0.00 |
| Quality | ||||
| ROIC | 9.60% | 1.31% | 0.85% | 0.00% |
| Gross Margin | 25.87% | 24.47% | 23.69% | 23.69% |
| Cash Conversion Ratio | 6.57 | 6.57 | 36.66 | -2.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.17% | -14.51% | -14.71% | -1.62% |
| Free Cash Flow Growth | 0.00% | -56.44% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.19 | 8.77 | 10.67 | 0.00 |
| Interest Coverage | 0.75 | 0.00 | 0.69 | 0.69 |
| Efficiency | ||||
| Inventory Turnover | 3.96 | 3.96 | 4.04 | 0.00 |
| Cash Conversion Cycle | -51.67 | -52.03 | -48.74 | 0.00 |