Fibra UNO

FBASF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.28-0.200.01-0.32
FCF Yield24.61%11.78%21.62%20.74%
EV / EBITDA10.009.996.7818.45
Quality
ROIC5.96%5.61%9.92%3.54%
Gross Margin93.66%74.71%81.72%83.79%
Cash Conversion Ratio1.951.010.824.52
Growth
Revenue 3-Year CAGR6.02%5.64%3.95%4.43%
Free Cash Flow Growth5.80%0.13%9.73%12.64%
Safety
Net Debt / EBITDA6.454.494.1811.42
Interest Coverage1.831.833.821.48
Efficiency
Inventory Turnover13.9519.3418.590.00
Cash Conversion Cycle-428.03-88.92-258.61-207.48