Poltreg S.A.
PTG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | -0.03 | 1.77 | -0.20 |
| FCF Yield | -14.99% | -19.43% | -7.55% | -2.90% |
| EV / EBITDA | -9.59 | -14.84 | -153.91 | -42.02 |
| Quality | ||||
| ROIC | -22.08% | -15.41% | 3.15% | -3.40% |
| Gross Margin | -1,270.00% | -99.14% | -12.41% | 74.34% |
| Cash Conversion Ratio | 0.90 | 0.98 | 4.37 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.50% | 8.38% | 12.59% | 30.02% |
| Free Cash Flow Growth | 42.95% | -177.15% | -137.87% | -144.05% |
| Safety | ||||
| Net Debt / EBITDA | 2.72 | 4.95 | 95.51 | 33.24 |
| Interest Coverage | -24.23 | -47.37 | -17.38 | -84.88 |
| Efficiency | ||||
| Inventory Turnover | 6.60 | 6.71 | 13.53 | 0.00 |
| Cash Conversion Cycle | 1,757.82 | 1,348.39 | 3,156.03 | -116.50 |