Inclusio S.A.
INCLU.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.07 | 0.09 | 0.00 |
| FCF Yield | 4.47% | 2.77% | -29.01% | 0.95% |
| EV / EBITDA | 10.06 | 6.05 | 8.61 | 12.52 |
| Quality | ||||
| ROIC | 6.57% | 11.17% | 6.16% | 6.40% |
| Gross Margin | 89.15% | 88.43% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | 0.09 | -0.38 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.03% | 22.64% | 31.99% | -5.52% |
| Free Cash Flow Growth | 67.57% | 109.09% | -2,365.81% | -65.88% |
| Safety | ||||
| Net Debt / EBITDA | 6.09 | 3.39 | 4.22 | 3.37 |
| Interest Coverage | 4.45 | 9.10 | 20.81 | 45.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -271.26 | -258.02 | -870.17 | -915.16 |