Natura &Co Holding S.A.
NTCOY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.03 | -0.26 | 0.75 |
| FCF Yield | -6.81% | -1.37% | -2.24% | 0.43% |
| EV / EBITDA | -481.12 | 75.06 | 20.16 | 36.92 |
| Quality | ||||
| ROIC | -0.46% | -0.07% | 59.32% | 15.09% |
| Gross Margin | 63.81% | 63.81% | 65.11% | 64.17% |
| Cash Conversion Ratio | 0.83 | -0.24 | -0.11 | -1.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.68% | -0.52% | 40.62% | 40.20% |
| Free Cash Flow Growth | -615.60% | 72.96% | -360.62% | -14.37% |
| Safety | ||||
| Net Debt / EBITDA | -34.63 | 21.57 | 2.96 | 2.83 |
| Interest Coverage | -0.10 | -0.04 | 2.70 | 0.61 |
| Efficiency | ||||
| Inventory Turnover | 3.13 | 2.91 | 2.59 | 2.91 |
| Cash Conversion Cycle | -10.74 | 7.28 | 18.24 | -25.96 |