Magazine Luiza S.A.
MGLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.00 | 0.00 | 0.00 |
| FCF Yield | 324.58% | 2,037.99% | 128,150.15% | -10,757,406,186.13% |
| EV / EBITDA | 4.63 | 17.88 | 3.55 | 7.71 |
| Quality | ||||
| ROIC | 35.73% | -0.75% | -0.09% | -2.90% |
| Gross Margin | 30.57% | 27.64% | 27.99% | 24.06% |
| Cash Conversion Ratio | 35.29 | -3.43 | -6.14 | -7.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.66% | 1.39% | 8.53% | 21.06% |
| Free Cash Flow Growth | 456.63% | 14.57% | 142.84% | -368.37% |
| Safety | ||||
| Net Debt / EBITDA | 2.66 | 17.60 | 3.55 | 7.71 |
| Interest Coverage | 1.66 | -0.29 | -0.05 | 0.65 |
| Efficiency | ||||
| Inventory Turnover | 3.47 | 3.55 | 3.45 | 2.94 |
| Cash Conversion Cycle | 34.99 | 46.01 | 67.54 | 83.38 |