Deoleo, S.A.
SOSCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.95 | 0.00 | 0.00 |
| FCF Yield | -4.00% | -3.67% | 1.46% | 1.57% |
| EV / EBITDA | 23.43 | 21.47 | -6.20 | -9.34 |
| Quality | ||||
| ROIC | 0.51% | 0.51% | -4.07% | -3.59% |
| Gross Margin | 22.69% | 22.69% | 15.37% | 15.37% |
| Cash Conversion Ratio | -10.32 | -10.32 | -0.24 | -0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.60% | 5.01% | 6.40% | 6.93% |
| Free Cash Flow Growth | 0.00% | -342.19% | 0.00% | 295.27% |
| Safety | ||||
| Net Debt / EBITDA | 13.47 | 10.63 | -1.26 | -4.75 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.10 | 1.10 | 1.41 | 1.41 |
| Cash Conversion Cycle | 48.21 | 40.11 | 42.07 | 37.43 |