Magazine Luiza S.A.
MGLUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.24 | -1.50 | 0.02 |
| FCF Yield | 14.90% | 57.49% | 62.07% | 290.61% |
| EV / EBITDA | 20.29 | 29.87 | 21.19 | 16.13 |
| Quality | ||||
| ROIC | -185.48% | 0.30% | -0.50% | 5.42% |
| Gross Margin | 27.94% | 30.53% | 30.64% | 30.07% |
| Cash Conversion Ratio | 14.31 | -165.39 | 369.90 | 46.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.84% | 0.62% | 0.51% | 0.66% |
| Free Cash Flow Growth | -71.98% | -16.08% | -66.32% | 3,833.39% |
| Safety | ||||
| Net Debt / EBITDA | 10.74 | 16.08 | 6.84 | 9.27 |
| Interest Coverage | 0.00 | 1.27 | 1.84 | 2.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.90 | 0.91 | 0.99 |
| Cash Conversion Cycle | 96.83 | 43.86 | 40.88 | 30.65 |