Marfrig Global Foods S.A.
MRRTY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.45 | 0.00 | 5.85 |
| FCF Yield | 8.93% | 13.50% | 25.22% | 23.80% |
| EV / EBITDA | 26.21 | 22.27 | 21.94 | 17.44 |
| Quality | ||||
| ROIC | -0.56% | -7.95% | -6.87% | 2.20% |
| Gross Margin | 12.27% | 11.78% | 13.48% | 13.60% |
| Cash Conversion Ratio | 48.42 | 33.40 | 4.53 | 12.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.82% | 4.44% | 4.83% | 7.10% |
| Free Cash Flow Growth | -16.09% | -45.45% | 33.40% | 64.03% |
| Safety | ||||
| Net Debt / EBITDA | 19.94 | 17.74 | 17.64 | 14.29 |
| Interest Coverage | 0.71 | 0.77 | 0.85 | 1.48 |
| Efficiency | ||||
| Inventory Turnover | 2.14 | 2.35 | 2.53 | 2.33 |
| Cash Conversion Cycle | 2.41 | 3.74 | 6.53 | 10.05 |