InRetail Perú Corp.
INREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.26 | 0.04 | 0.74 | 69.91 |
| FCF Yield | 16.14% | 12.51% | 1.55% | 1.36% |
| EV / EBITDA | 6.88 | 8.05 | 6.78 | 8.92 |
| Quality | ||||
| ROIC | 8.10% | 8.11% | 5.55% | 4.95% |
| Gross Margin | 28.38% | 28.10% | 23.95% | 23.79% |
| Cash Conversion Ratio | 2.88 | 2.61 | 2.27 | 3.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 61.40% | 65.39% | 7.75% | 5.60% |
| Free Cash Flow Growth | 7.72% | 689.75% | 14.70% | -24.31% |
| Safety | ||||
| Net Debt / EBITDA | 2.80 | 2.98 | 0.90 | 1.14 |
| Interest Coverage | 3.98 | 3.76 | 0.85 | 0.80 |
| Efficiency | ||||
| Inventory Turnover | 5.61 | 5.92 | 5.73 | 5.36 |
| Cash Conversion Cycle | -29.50 | -25.18 | -260.70 | -278.52 |