Sofina S.A.
SFNXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.05 | -0.01 | 0.02 |
| FCF Yield | 1.88% | -0.85% | 1.40% | 4.19% |
| EV / EBITDA | 0.00 | 9.55 | 13.95 | -2,111.86 |
| Quality | ||||
| ROIC | -3.65% | 7.18% | 5.91% | -1.10% |
| Gross Margin | 100.00% | 100.24% | 99.67% | 99.54% |
| Cash Conversion Ratio | -0.32 | 0.11 | 0.29 | -2.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.69% | 6.03% | 11.78% | – |
| Free Cash Flow Growth | 300.73% | -162.30% | -64.64% | 1,381.23% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.42 | 1.02 | -144.19 |
| Interest Coverage | -93.55 | 91.04 | 0.00 | -27.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -76.60 | 179.15 | -403.81 | -25.99 |