Viohalco S.A.
VIO.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.35 | 0.10 | 0.01 |
| FCF Yield | 13.04% | 20.48% | -29.17% | -8.75% |
| EV / EBITDA | 4.74 | 7.44 | 4.71 | 5.55 |
| Quality | ||||
| ROIC | 7.19% | 4.80% | 8.70% | 7.40% |
| Gross Margin | 11.05% | 9.19% | 11.19% | 10.99% |
| Cash Conversion Ratio | 2.84 | 11.81 | 0.01 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.74% | 5.45% | 21.97% | 8.58% |
| Free Cash Flow Growth | -35.28% | 192.42% | -191.95% | -210.88% |
| Safety | ||||
| Net Debt / EBITDA | 2.47 | 4.29 | 3.13 | 3.25 |
| Interest Coverage | 2.35 | 1.48 | 0.00 | 3.87 |
| Efficiency | ||||
| Inventory Turnover | 3.34 | 3.55 | 3.24 | 3.25 |
| Cash Conversion Cycle | 57.75 | 81.99 | 88.65 | 76.99 |