CENTRUM.BOCENTRUM.BO
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$64.79+32.3%
Net Income/Share
$-4.51-88.7%
Operating CF/Share
$60.92+2012.9%
Free CF/Share
$50.96+11886.9%
Cash/Share
$27.61+71.4%
Book Value/Share
$39.11-6.7%
Tangible Book/Share
$36.95-7.3%
Equity/Share
$6.72-36.6%
Interest Debt/Share
$132.41+9.8%
Valuation
Market Cap
$10.06B-23.4%
Enterprise Value
P/E Ratio$47.04B-10.1%
-5.37+59.4%
P/S Ratio0.37-42.1%
P/OCF Ratio
0.40-96.4%
P/FCF Ratio
P/B Ratio0.47-99.4%
3.60+20.8%
P/TB Ratio
EV/Sales3.60+20.8%
1.75-32.1%
EV/EBITDA
4.20-50.8%
Profitability
Earnings Yield-18.64%-146.4%
FCF Yield210.56%+15552.3%
ROE-67.13%-197.7%
ROIC4.19%-9.5%
Return on Tangible Assets-0.83%-45.1%
Capital Allocation
CapEx/OCF
16.35%-80.8%
CapEx/Revenue
15.38%+206.4%
CapEx/Depreciation
3.72+159.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity15.42+55.8%
Debt/Assets0.19-24.0%
Net Debt/EBITDA
Current Ratio3.30-48.4%
1.33+1096.2%
Interest Coverage0.71x-12.7%
Income Quality-13.51-1102.6%
Efficiency
Days Sales Outstanding
9 days+24.2%
Days Payables Outstanding
47 days-22.6%
Days Inventory
0 days
Receivables Turnover
38.48x-19.5%
Payables Turnover
7.77x+29.1%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-475.42-32.3%