Liquidity Ratios | | | |
Current Ratio | 0.06 | 0.06 | 0.04 |
Quick Ratio | 0.06 | 0.06 | 0.04 |
Cash Ratio | 0.04 | 0.04 | 0.03 |
Solvency Ratio | 0.02 | 0.03 | 0.04 |
Operating Cash Flow Ratio | -0.04 | -0.02 | 0.03 |
Short-Term Operating Cash Flow Coverage | -0.22 | -0.12 | 1.95 |
Net Current Asset Value | R$ -44.98B | R$ -43.07B | R$ -26.33B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.12 | 0.10 | 0.04 |
Debt-to-Equity Ratio | 1.31 | 1.50 | 0.53 |
Debt-to-Capital Ratio | 0.57 | 0.60 | 0.35 |
Long-Term Debt-to-Capital Ratio | 0.25 | 0.27 | 0.24 |
Financial Leverage Ratio | 10.65 | 14.58 | 12.50 |
Debt Service Coverage Ratio | 0.10 | 0.16 | 0.31 |
Interest Coverage Ratio | 0.14 | 0.32 | 0.37 |
Debt to Market Cap | 0.45 | 0.18 | 0.09 |
Interest Debt Per Share | 82.46 | 57.24 | 69.29 |
Net Debt to EBITDA | 5.36 | 2.48 | 0.67 |
Profitability Margins | | | |
Gross Profit Margin | 36.64% | 44.56% | 45.85% |
EBIT Margin | 6.62% | 12.50% | 14.31% |
EBITDA Margin | 8.44% | 14.39% | 16.58% |
Operating Profit Margin | 6.62% | 12.50% | 14.31% |
Pretax Profit Margin | 6.62% | 12.50% | 14.31% |
Net Profit Margin | 6.81% | 9.70% | 10.88% |
Continuous Operations Profit Margin | 6.82% | 9.79% | 10.92% |
Net Income Per EBT | 102.88% | 77.63% | 75.99% |
EBT Per EBIT | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | 1.59% | 2.17% | 2.68% |
Return on Equity (ROE) | 20.53% | 31.67% | 33.49% |
Return on Capital Employed (ROCE) | 2.91% | 5.91% | 8.50% |
Return on Invested Capital (ROIC) | 2.49% | 4.00% | 6.32% |
Return on Tangible Assets | 1.60% | 2.18% | 2.70% |
Earnings Yield | 18.59% | 11.02% | 20.22% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 19.78 | 16.00 | 17.66 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 39.38 | 35.17 | 25.86 |
Asset Turnover | 0.23 | 0.22 | 0.25 |
Working Capital Turnover Ratio | -0.51 | -0.53 | -0.49 |
Cash Conversion Cycle | -18.45 | -22.82 | -20.66 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 18.45 | 22.82 | 20.66 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -6.93 | -2.56 | 8.30 |
Free Cash Flow Per Share | -8.54 | -3.58 | 6.46 |
CapEx Per Share | 1.61 | 1.02 | 1.84 |
Free Cash Flow to Operating Cash Flow | 1.23 | 1.40 | 0.78 |
Dividend Paid and CapEx Coverage Ratio | -2.97 | -2.52 | 1.69 |
Capital Expenditure Coverage Ratio | -4.31 | -2.52 | 4.52 |
Operating Cash Flow Coverage Ratio | -0.16 | -0.08 | 0.39 |
Operating Cash Flow to Sales Ratio | -0.08 | -0.04 | 0.07 |
Free Cash Flow Yield | -25.02% | -6.07% | 9.70% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 7.39 | 9.07 | 15.46 |
Price-to-Sales (P/S) Ratio | 0.41 | 0.88 | 0.54 |
Price-to-Book (P/B) Ratio | 0.91 | 2.87 | 1.66 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.00 | -16.46 | 10.31 |
Price-to-Operating Cash Flow Ratio | -4.40 | -22.99 | 8.03 |
Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.18 | 0.18 |
Price-to-Fair Value | 0.91 | 2.87 | 1.66 |
Enterprise Value Multiple | 10.21 | 19.15 | 9.51 |
Enterprise Value | 10.28B | 29.47B | 11.47B |
EV to EBITDA | 10.21 | 19.15 | 9.51 |
EV to Sales | 0.86 | 2.76 | 1.58 |
EV to Free Cash Flow | -8.41 | -51.52 | 30.23 |
EV to Operating Cash Flow | -10.36 | -71.94 | 23.54 |
Tangible Book Value Per Share | 31.96 | 19.35 | 38.80 |
Shareholders’ Equity Per Share | 33.55 | 20.49 | 40.24 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.03 | 0.22 | 0.24 |
Revenue Per Share | 83.37 | 66.87 | 123.89 |
Net Income Per Share | 5.68 | 6.49 | 13.48 |
Tax Burden | 1.03 | 0.78 | 0.76 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.23 | 0.24 | 0.20 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -1.22 | -0.39 | 0.61 |
