Crescent N.V.
OPTI.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.01 | 0.28 | -0.52 |
| FCF Yield | -23.91% | -5.10% | -2.40% | -2.48% |
| EV / EBITDA | -11.35 | -4.15 | -85.37 | -13.73 |
| Quality | ||||
| ROIC | -45.71% | -55.40% | -14.98% | -15.33% |
| Gross Margin | 40.58% | 29.66% | 33.99% | 25.49% |
| Cash Conversion Ratio | 1.02 | 0.09 | 0.05 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.09% | -11.08% | -4.17% | -3.75% |
| Free Cash Flow Growth | -360.31% | 18.77% | 2.98% | -341.79% |
| Safety | ||||
| Net Debt / EBITDA | -3.35 | -1.48 | -12.51 | -1.61 |
| Interest Coverage | -4.03 | -10.85 | -4.53 | -3.20 |
| Efficiency | ||||
| Inventory Turnover | 6.40 | 5.23 | 9.62 | 13.63 |
| Cash Conversion Cycle | -35.27 | -88.78 | 19.93 | -27.81 |