Grupo de Inversiones Suramericana S.A.
GIVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.60 | 0.34 | 0.02 |
| FCF Yield | 33.62% | 0.26% | 24.53% | 8.93% |
| EV / EBITDA | 1.79 | 4.45 | 9.28 | 7.27 |
| Quality | ||||
| ROIC | 6.65% | 1.30% | 3.01% | 2.51% |
| Gross Margin | 83.73% | 82.43% | 88.86% | 86.94% |
| Cash Conversion Ratio | 0.65 | 0.75 | 3.19 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.89% | 11.43% | 15.23% | 6.40% |
| Free Cash Flow Growth | 9,168.97% | -99.39% | 433.52% | 3.69% |
| Safety | ||||
| Net Debt / EBITDA | 0.37 | 0.85 | 1.48 | 2.06 |
| Interest Coverage | 5.21 | 3.12 | 2.76 | 2.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 16.15 | -88.36 | -182.49 | -143.18 |