Foraco International S.A.
FRACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.91 | 0.09 | -0.11 | 0.01 |
| FCF Yield | 6.14% | 18.99% | 16.16% | 7.63% |
| EV / EBITDA | 3.83 | 2.61 | 2.81 | 5.22 |
| Quality | ||||
| ROIC | 18.69% | 24.20% | 18.80% | 10.96% |
| Gross Margin | 21.49% | 25.36% | 21.56% | 17.36% |
| Cash Conversion Ratio | 1.12 | 1.63 | 1.45 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.89% | 11.13% | 16.86% | 9.49% |
| Free Cash Flow Growth | -64.38% | 67.25% | 66.67% | -39.34% |
| Safety | ||||
| Net Debt / EBITDA | 1.02 | 0.78 | 1.16 | 2.01 |
| Interest Coverage | 5.40 | 3.14 | 3.66 | 2.42 |
| Efficiency | ||||
| Inventory Turnover | 6.60 | 6.06 | 5.89 | 6.01 |
| Cash Conversion Cycle | 57.16 | 74.16 | 77.79 | 72.72 |