Covivio
FNCDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.86 | 0.01 | -0.26 | 0.05 |
| FCF Yield | 62.60% | 12.00% | -0.13% | -2.35% |
| EV / EBITDA | 9.35 | 15.06 | 18.38 | 23.22 |
| Quality | ||||
| ROIC | 1.78% | -6.27% | 2.77% | 4.86% |
| Gross Margin | 76.60% | 81.07% | 83.95% | 82.64% |
| Cash Conversion Ratio | 4.97 | -0.72 | 0.90 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.09% | 1.79% | 1.10% | -8.82% |
| Free Cash Flow Growth | 611.54% | 7,733.18% | 95.51% | 44.64% |
| Safety | ||||
| Net Debt / EBITDA | 5.74 | 10.42 | 12.32 | 14.45 |
| Interest Coverage | 1.44 | -5.88 | 5.12 | 9.26 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 0.63 | 1.17 | 1.23 |
| Cash Conversion Cycle | 135.60 | 340.74 | 256.72 | 226.71 |