Urteste S.A.
URT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.92 | -1.22 | -0.36 | -5.57 |
| FCF Yield | -10.75% | -5.01% | -5.56% | -3.20% |
| EV / EBITDA | -42.81 | -24.76 | -24.31 | -22.57 |
| Quality | ||||
| ROIC | -15.25% | -23.14% | -65.12% | -42.70% |
| Gross Margin | 83.44% | -36.02% | -9,600.00% | 0.00% |
| Cash Conversion Ratio | 1.56 | 0.98 | 0.93 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 743.43% | – | – | – |
| Free Cash Flow Growth | -104.22% | -41.70% | -54.38% | -131.36% |
| Safety | ||||
| Net Debt / EBITDA | 0.34 | 0.09 | 0.79 | 1.90 |
| Interest Coverage | -7.66 | -11.31 | -80.98 | -261,360.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.96 | 3.38 | 0.00 |
| Cash Conversion Cycle | 467.02 | 308.11 | 127,945.67 | -719.93 |