Colonial SFL, Socimi S. A.
IMQCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | -0.27 | 0.06 |
| FCF Yield | 0.00% | 5.34% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 50.54 | 40.77 | 35.02 |
| Quality | ||||
| ROIC | 0.00% | 0.70% | 0.00% | 1.46% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.84 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 10.10% | 2.49% | 10.88% | 11.58% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 30.13 | 0.00 | 19.50 |
| Interest Coverage | 1.46 | 3.83 | 4.63 | 9.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 46.44 | 0.00 | 20.47 |