Fibra UNO
FBASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.23 | -0.01 |
| FCF Yield | 17.06% | 4.78% | 5.26% | 6.16% |
| EV / EBITDA | 28.28 | 27.19 | 43.51 | 35.86 |
| Quality | ||||
| ROIC | -67.22% | 1.52% | 1.55% | 1.57% |
| Gross Margin | 78.52% | 93.80% | 94.02% | 94.07% |
| Cash Conversion Ratio | 0.26 | 0.91 | 3.10 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.03% | 6.15% | 6.28% | 6.02% |
| Free Cash Flow Growth | -98.88% | 0.56% | -3.95% | 7.36% |
| Safety | ||||
| Net Debt / EBITDA | 27.22 | 16.09 | 27.20 | 23.12 |
| Interest Coverage | 0.00 | 1.74 | 1.70 | 1.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.04 | 4.22 | 3.44 |
| Cash Conversion Cycle | 51.54 | -384.19 | -434.98 | -430.78 |