Sofina S.A.
SFNXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.69 | 0.02 | 0.06 |
| FCF Yield | 1.36% | 2.29% | 4.17% | -4.03% |
| EV / EBITDA | 5.65 | -3,305.73 | -5,114.84 | 17,901.77 |
| Quality | ||||
| ROIC | 12.19% | -0.85% | -18.20% | 21.47% |
| Gross Margin | 100.00% | 100.00% | 100.01% | 99.45% |
| Cash Conversion Ratio | – | -1.51 | -0.16 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | 28.89% |
| Free Cash Flow Growth | -36.43% | -46.76% | 153.28% | -739.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | -224.60 | -329.26 | 697.75 |
| Interest Coverage | 154.58 | -10.18 | -226.86 | 460.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Conversion Cycle | 124.77 | -1,166.17 | 3,458,415.09 | 36,646.71 |