Lojas Renner S.A.
LRENY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.72 | 0.14 | -0.74 | -14.19 |
| FCF Yield | 10.28% | 2.39% | 1.26% | 0.18% |
| EV / EBITDA | 7.85 | 4.57 | 9.35 | 14.85 |
| Quality | ||||
| ROIC | 8.23% | 17.72% | 8.30% | 15.53% |
| Gross Margin | 52.35% | 60.17% | 58.39% | 57.23% |
| Cash Conversion Ratio | 2.64 | 1.19 | 1.92 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.89% | 20.75% | 3.31% | -3.65% |
| Free Cash Flow Growth | 291.45% | 53.02% | 337.30% | -92.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.90 | 0.55 | 0.26 | 1.20 |
| Interest Coverage | 2.48 | 5.44 | 3.67 | 8.27 |
| Efficiency | ||||
| Inventory Turnover | 3.67 | 2.90 | 2.77 | 2.36 |
| Cash Conversion Cycle | 191.26 | 221.51 | 207.94 | 227.61 |