GEK TERNA Holdings, Real Estate, Construction S.A.
GKTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.77 | 0.03 | 0.02 |
| FCF Yield | -154.62% | 5.88% | -14.74% | 18.04% |
| EV / EBITDA | 16.85 | 9.03 | 4.11 | 6.60 |
| Quality | ||||
| ROIC | 0.97% | 4.49% | 7.18% | 3.92% |
| Gross Margin | 10.37% | 15.53% | 15.38% | 22.25% |
| Cash Conversion Ratio | 8.04 | 1.59 | 1.21 | 2.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.20% | 41.65% | 64.06% | -0.33% |
| Free Cash Flow Growth | -4,189.27% | 173.53% | -186.45% | -42.32% |
| Safety | ||||
| Net Debt / EBITDA | 10.85 | 5.42 | 2.89 | 4.44 |
| Interest Coverage | 1.53 | 3.98 | 4.29 | 1.85 |
| Efficiency | ||||
| Inventory Turnover | 65.34 | 43.57 | 50.17 | 14.04 |
| Cash Conversion Cycle | 99.95 | 99.36 | 56.49 | 58.71 |