Stalprofil S.A.
STF.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.35 | -0.12 | -0.07 | 0.00 |
| FCF Yield | -94.08% | 77.87% | -0.09% | 7.43% |
| EV / EBITDA | 5.73 | 4.51 | 2.54 | 1.84 |
| Quality | ||||
| ROIC | 2.40% | 3.77% | 10.72% | 16.20% |
| Gross Margin | 7.76% | 8.61% | 9.84% | 14.46% |
| Cash Conversion Ratio | -6.63 | 9.92 | 0.24 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.38% | -2.37% | 12.63% | 4.87% |
| Free Cash Flow Growth | -205.72% | 75,449.68% | -101.17% | -83.43% |
| Safety | ||||
| Net Debt / EBITDA | 3.33 | 1.80 | 1.26 | 0.80 |
| Interest Coverage | 2.27 | 2.71 | 9.33 | 46.93 |
| Efficiency | ||||
| Inventory Turnover | 3.55 | 4.68 | 4.68 | 2.99 |
| Cash Conversion Cycle | 129.33 | 89.63 | 90.11 | 126.64 |