Fountain S.A.
FOU.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.03 | 0.14 | -0.05 |
| FCF Yield | 31.24% | 29.40% | 1.69% | -9.44% |
| EV / EBITDA | 3.87 | 4.53 | 7.75 | 56.23 |
| Quality | ||||
| ROIC | 15.70% | 8.18% | 1.03% | -25.95% |
| Gross Margin | 64.50% | 63.11% | 21.73% | 66.09% |
| Cash Conversion Ratio | 1.74 | 2.40 | -2.32 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.78% | 12.42% | 10.55% | -5.85% |
| Free Cash Flow Growth | – | – | – | – |
| Safety | ||||
| Net Debt / EBITDA | 1.66 | 2.29 | 4.44 | 30.68 |
| Interest Coverage | 6.62 | 2.05 | 0.13 | -8.23 |
| Efficiency | ||||
| Inventory Turnover | 5.47 | 5.12 | 8.50 | 4.31 |
| Cash Conversion Cycle | -16.00 | -9.25 | 20.83 | 13.61 |