Itaú Corpbanca

ITCB · NYSE
Analyze with AI
3/31/2023
12/31/2022
9/30/2022
3/31/2022
Valuation
PEG Ratio-0.39-0.240.00-0.02
FCF Yield-81.32%66.67%-25.71%-5.64%
EV / EBITDA22.557.2216.820.00
Quality
ROIC20.81%-37.33%2.75%0.00%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio-99.33-53.42-3.61-1.24
Growth
Revenue 3-Year CAGR1.05%-28.75%-57.80%
Free Cash Flow Growth-227.58%357.03%0.00%-123.60%
Safety
Net Debt / EBITDA18.635.9212.910.00
Interest Coverage1.030.981.401.41
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle44.02-336.12192.660.00