Natura &Co Holding S.A.
NTCOY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 1.41 | 0.28 | -0.01 |
| FCF Yield | -1.22% | -2.07% | -3.62% | 1.39% |
| EV / EBITDA | 115.07 | 56.79 | 123.55 | 839.11 |
| Quality | ||||
| ROIC | 2.00% | -8.17% | 1.68% | 5.50% |
| Gross Margin | 67.30% | 59.72% | 59.42% | 54.39% |
| Cash Conversion Ratio | 0.03 | 0.78 | 3.63 | -0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.43% | -13.02% | -13.15% | -12.68% |
| Free Cash Flow Growth | 42.37% | 48.74% | -374.03% | 146.95% |
| Safety | ||||
| Net Debt / EBITDA | 15.46 | 6.20 | 7.44 | 60.40 |
| Interest Coverage | 2.53 | 1.24 | 1.61 | 3.19 |
| Efficiency | ||||
| Inventory Turnover | 0.60 | 0.74 | 0.67 | 0.61 |
| Cash Conversion Cycle | -33.55 | -53.95 | -5.09 | 2.26 |