Prio S.A. Unsponsored ADR
PTRRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.14 | 0.03 | 0.08 |
| FCF Yield | -14.87% | -14.45% | 7.62% | 5.39% |
| EV / EBITDA | 5.19 | 5.19 | 3.24 | 7.25 |
| Quality | ||||
| ROIC | 20.90% | 22.33% | 18.79% | 14.69% |
| Gross Margin | 50.66% | 64.13% | 66.90% | 57.16% |
| Cash Conversion Ratio | 1.52 | 1.27 | 1.35 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.17% | 39.39% | 49.51% | 38.79% |
| Free Cash Flow Growth | 7.85% | -566.99% | 37.25% | 14.63% |
| Safety | ||||
| Net Debt / EBITDA | 1.71 | 0.82 | -0.10 | 1.11 |
| Interest Coverage | 6.33 | 10.32 | 9.78 | 7.04 |
| Efficiency | ||||
| Inventory Turnover | 5.88 | 6.55 | 4.65 | 8.66 |
| Cash Conversion Cycle | 46.77 | 37.75 | -9.94 | 61.42 |