Jumbo S.A.
JUMSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.42 | 0.00 | 0.14 |
| FCF Yield | 0.79% | 0.27% | 2.09% | 2.57% |
| EV / EBITDA | 18.03 | 48.32 | 27.37 | 21.78 |
| Quality | ||||
| ROIC | 4.10% | 3.62% | 6.40% | 6.40% |
| Gross Margin | 49.70% | 53.28% | 55.44% | 55.44% |
| Cash Conversion Ratio | 0.75 | 0.30 | 1.03 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.08% | -7.15% | -6.88% | 2.77% |
| Free Cash Flow Growth | 176.44% | -87.92% | 0.00% | 177.10% |
| Safety | ||||
| Net Debt / EBITDA | -1.66 | -4.14 | -2.70 | -2.70 |
| Interest Coverage | 19.14 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.37 | 0.59 | 0.59 |
| Cash Conversion Cycle | 250.31 | 268.02 | 168.94 | 169.69 |