Viohalco S.A.
VIO.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.11 | 0.01 | -0.49 |
| FCF Yield | 0.00% | 18.31% | -4.12% | 15.48% |
| EV / EBITDA | 12.38 | 8.73 | 13.61 | 14.91 |
| Quality | ||||
| ROIC | 0.00% | 3.77% | 3.26% | 2.48% |
| Gross Margin | 8.91% | 11.48% | 10.60% | 9.68% |
| Cash Conversion Ratio | – | 5.06 | 2.55 | 24.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.15% | 17.12% | 15.99% | 15.59% |
| Free Cash Flow Growth | -100.00% | 505.77% | -129.63% | 189.53% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 4.55 | 7.59 | 8.61 |
| Interest Coverage | 4.61 | 2.57 | 2.06 | 0.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.96 | 1.69 | 1.65 |
| Cash Conversion Cycle | 0.00 | 33.80 | 39.57 | 43.44 |