Texaf S.A.
TEXF.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | 0.26 | 0.24 | 1.93 |
| FCF Yield | 3.86% | -1.47% | -3.06% | 0.86% |
| EV / EBITDA | 9.95 | 6.92 | 10.11 | 9.88 |
| Quality | ||||
| ROIC | 5.60% | 7.81% | 6.12% | 4.17% |
| Gross Margin | 92.31% | 90.37% | 89.92% | 92.62% |
| Cash Conversion Ratio | 1.84 | 0.84 | 1.58 | 1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.61% | 8.86% | 7.85% | 1.57% |
| Free Cash Flow Growth | 379.07% | 52.90% | -468.82% | -64.69% |
| Safety | ||||
| Net Debt / EBITDA | 1.49 | 0.81 | 0.50 | -0.27 |
| Interest Coverage | 11.45 | 298.49 | 477.33 | 142.07 |
| Efficiency | ||||
| Inventory Turnover | 0.41 | 0.00 | 0.61 | 0.36 |
| Cash Conversion Cycle | 294.57 | -471.17 | 92.19 | 740.48 |