Qrf Comm. VA
QRF.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.27 | 0.01 | -0.24 |
| FCF Yield | 21.63% | 13.75% | 12.46% | 7.66% |
| EV / EBITDA | 20.05 | 27.59 | 13.08 | 19.81 |
| Quality | ||||
| ROIC | 3.93% | 2.25% | 3.63% | 1.55% |
| Gross Margin | 85.40% | 90.14% | 87.22% | 88.91% |
| Cash Conversion Ratio | 1.63 | -4.49 | 0.68 | 2.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.05% | 7.07% | -0.87% | -9.21% |
| Free Cash Flow Growth | 61.58% | 26.83% | 39.23% | -8.27% |
| Safety | ||||
| Net Debt / EBITDA | 10.75 | 17.10 | 8.75 | 11.86 |
| Interest Coverage | 2.02 | 0.41 | 4.38 | 1.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -468.48 | -413.48 | -199.72 | 16.83 |