Colonial SFL, Socimi S. A.
IMQCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.00 | -4.20 | 0.00 |
| FCF Yield | 10.93% | 7.31% | 7.57% | 5.66% |
| EV / EBITDA | 16.48 | -7.55 | 30.67 | 37.71 |
| Quality | ||||
| ROIC | 3.97% | -9.32% | 1.15% | 5.40% |
| Gross Margin | 81.62% | 100.00% | 100.00% | 82.22% |
| Cash Conversion Ratio | 0.93 | -0.23 | 5.15 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.64% | 8.06% | 2.78% | -3.69% |
| Free Cash Flow Growth | 40.12% | 2.58% | -5.43% | 24.81% |
| Safety | ||||
| Net Debt / EBITDA | 9.50 | -4.39 | 18.88 | 19.00 |
| Interest Coverage | 3.89 | -11.19 | 1.68 | 20.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.93 |
| Cash Conversion Cycle | -317.88 | 30.07 | 32.89 | 161.19 |