Sabio Holdings Inc.
SABOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.46 | -0.00 | 4.96 | -0.38 |
| FCF Yield | 23.20% | -52.62% | 7.12% | -21.20% |
| EV / EBITDA | 10.01 | -6.21 | 90.14 | 14.28 |
| Quality | ||||
| ROIC | 41.38% | -36.67% | -2.92% | 6.41% |
| Gross Margin | 61.75% | 60.58% | 59.92% | 60.12% |
| Cash Conversion Ratio | -34.03 | 1.04 | -2.46 | 7.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.45% | 14.08% | 47.47% | 14.08% |
| Free Cash Flow Growth | 171.43% | -364.02% | 141.93% | -383.65% |
| Safety | ||||
| Net Debt / EBITDA | 2.50 | -2.91 | 6.28 | 0.85 |
| Interest Coverage | 1.60 | -3.55 | -0.56 | 0.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 53,370.28 |
| Cash Conversion Cycle | -185.67 | -135.79 | -167.16 | -138.53 |