Financière de Tubize S.A.

TUB.BR · BRU
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio34.779.8823.19-0.71
FCF Yield-0.03%-0.06%5.53%2.09%
EV / EBITDA-2,849.2617,717.730.000.00
Quality
ROIC-0.12%-0.11%-0.21%-0.05%
Gross Margin-16,771.11%0.00%-22,327.55%0.00%
Cash Conversion Ratio-0.022.051.01
Growth
Revenue 3-Year CAGR17.60%-100.00%
Free Cash Flow Growth-1.12%-101.17%107.35%3.56%
Safety
Net Debt / EBITDA-17.84425.990.000.00
Interest Coverage0.000.00-0.88-9.33
Efficiency
Inventory Turnover0.000.00-1,343.180.00
Cash Conversion Cycle153.72-47.3421.55-113.80