Montea Comm. VA
MONT.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -0.27 | -0.41 | 0.20 |
| FCF Yield | 8.61% | 7.42% | 8.03% | 3.51% |
| EV / EBITDA | 21.15 | 21.99 | 20.88 | 34.23 |
| Quality | ||||
| ROIC | 6.62% | 6.93% | 7.38% | 13.28% |
| Gross Margin | 87.03% | 86.58% | 88.31% | 87.25% |
| Cash Conversion Ratio | 0.67 | 0.94 | 0.41 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.33% | 11.39% | 10.36% | 7.74% |
| Free Cash Flow Growth | 2.63% | 32.95% | 18.08% | 33.55% |
| Safety | ||||
| Net Debt / EBITDA | 8.98 | 7.41 | 9.46 | 8.17 |
| Interest Coverage | 10.44 | 5.30 | 0.00 | 30.76 |
| Efficiency | ||||
| Inventory Turnover | -456.49 | 0.00 | 2.21 | 2.68 |
| Cash Conversion Cycle | -330.60 | -99.96 | -80.89 | -183.95 |