Hypera S.A.
HYPMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.50 | -3.60 | 0.60 | 5.42 |
| FCF Yield | 14.73% | 7.15% | 1.89% | 3.18% |
| EV / EBITDA | 8.81 | 10.27 | 12.61 | 10.51 |
| Quality | ||||
| ROIC | 11.10% | 11.36% | 13.42% | 11.35% |
| Gross Margin | 58.86% | 63.12% | 63.10% | 64.05% |
| Cash Conversion Ratio | 2.60 | 1.59 | 1.28 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.46% | 10.06% | 22.66% | 21.69% |
| Free Cash Flow Growth | 11.62% | 199.11% | -5.52% | 175.29% |
| Safety | ||||
| Net Debt / EBITDA | 3.43 | 2.57 | 2.46 | 2.37 |
| Interest Coverage | 1.85 | 1.69 | 2.68 | 5.31 |
| Efficiency | ||||
| Inventory Turnover | 1.58 | 1.33 | 1.27 | 1.64 |
| Cash Conversion Cycle | 224.37 | 347.17 | 238.91 | 213.22 |