YPF Sociedad Anónima

YPF · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.020.00-0.13-1.64
FCF Yield0.00%-0.14%32.06%107.23%
EV / EBITDA6.6710.182.942.46
Quality
ROIC-0.92%-16.25%5.42%-0.03%
Gross Margin27.63%17.68%25.76%22.41%
Cash Conversion Ratio2.45-1,239.902.54-495.07
Growth
Revenue 3-Year CAGR92.05%60.94%53.94%24.69%
Free Cash Flow Growth106.30%-103.70%23.80%74.64%
Safety
Net Debt / EBITDA2.265.141.932.04
Interest Coverage1.43-1.601.730.56
Efficiency
Inventory Turnover8.133.741,079.22680.51
Cash Conversion Cycle6.8724.0153.7648.18