Minerva S.A.
MRVSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.04 | -0.07 | 0.00 |
| FCF Yield | 49.94% | 1.15% | -3.87% | 72.83% |
| EV / EBITDA | 10.90 | 17.44 | 16.05 | -36.13 |
| Quality | ||||
| ROIC | 8.20% | 3.60% | 2.26% | 2.46% |
| Gross Margin | 15.93% | 17.57% | 18.54% | 19.92% |
| Cash Conversion Ratio | 28.62 | 0.70 | 0.26 | -1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.04% | 15.28% | 8.12% | 3.22% |
| Free Cash Flow Growth | 3,782.65% | 144.73% | -107.61% | 33.33% |
| Safety | ||||
| Net Debt / EBITDA | 8.06 | 12.83 | 12.41 | -30.01 |
| Interest Coverage | 0.59 | 1.35 | 0.90 | 0.91 |
| Efficiency | ||||
| Inventory Turnover | 3.06 | 1.98 | 1.89 | 2.08 |
| Cash Conversion Cycle | 16.83 | 25.26 | 19.71 | 18.97 |