Lojas Renner S.A.
LRENY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | 0.04 | -0.71 | 0.05 |
| FCF Yield | 2.11% | 3.77% | 5.49% | 2.06% |
| EV / EBITDA | 33.55 | 18.17 | 16.80 | 23.54 |
| Quality | ||||
| ROIC | 0.47% | 4.39% | 7.75% | 5.44% |
| Gross Margin | 50.10% | 53.07% | 59.66% | 59.87% |
| Cash Conversion Ratio | 2.80 | 1.85 | 5.39 | 2.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.90% | 8.89% | 11.08% | 14.21% |
| Free Cash Flow Growth | -48.53% | -8.78% | 67.24% | 2,396.01% |
| Safety | ||||
| Net Debt / EBITDA | 4.17 | 2.10 | 2.60 | 2.94 |
| Interest Coverage | 0.57 | 6.58 | 5.04 | 6.97 |
| Efficiency | ||||
| Inventory Turnover | 0.73 | 1.13 | 0.63 | 0.73 |
| Cash Conversion Cycle | 230.20 | 150.68 | 214.85 | 212.20 |