Softimat S.A.
SOFT.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.91 | 0.00 | 0.22 |
| FCF Yield | -11.88% | -60.91% | -12.81% | -11.90% |
| EV / EBITDA | -20.50 | -45.81 | -10.92 | -28.02 |
| Quality | ||||
| ROIC | -16.62% | -4.72% | -8.54% | -5.45% |
| Gross Margin | 28.97% | 37.19% | 1.92% | 9.29% |
| Cash Conversion Ratio | 0.62 | 6.33 | -1.85 | 2.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.33% | -4.75% | -5.31% | -27.20% |
| Free Cash Flow Growth | 84.57% | -108.13% | -9.89% | -105.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | 6.35 | 11.46 | 23.24 |
| Interest Coverage | -71.50 | -46.90 | -47.81 | -35.94 |
| Efficiency | ||||
| Inventory Turnover | 10.73 | 15.20 | 63.75 | 0.94 |
| Cash Conversion Cycle | -26.96 | -69.00 | -133.67 | 212.64 |