Amazonas Florestal(AZFL)
$0.000.00 (0.00%)
AZFL
Amazonas Florestal financials statements
$0.00
At close:0.00 (0.00%)
Amazonas Florestal (AZFL) Ratios
102 Followers
Amazonas Florestal Ratios
AZFL's free cash flow for Q2 2022 was $202.27K. For the 2022 fiscal year, AZFL's free cash flow was increased by $0.00 and operating cash flow was $202.27K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 18 | Dec 17 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.26 | 0.05 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.73M | $ -2.66M | $ -2.91M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.37 | 0.58 | 0.67 |
| Debt-to-Equity Ratio | 0.58 | 1.37 | 2.01 |
| Debt-to-Capital Ratio | 0.37 | 0.58 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.58 | 0.67 |
| Financial Leverage Ratio | 1.58 | 2.37 | 3.01 |
| Debt Service Coverage Ratio | 0.00 | 1.00 | 1.36 |
| Interest Coverage Ratio | 0.00 | 0.99 | 1.00 |
| Debt to Market Cap | 0.35 | 1.54 | 5.26 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.26 | 13882.12 | 315.11 |
| Profitability Margins | |||
| Gross Profit Margin | 30.23% | 53.58% | 81.00% |
| EBIT Margin | 11.42% | 0.46% | 2.50% |
| EBITDA Margin | 14.51% | 0.46% | 3.42% |
| Operating Profit Margin | 11.40% | 0.46% | 2.51% |
| Pretax Profit Margin | 11.42% | -0.01% | 0.00% |
| Net Profit Margin | 6.46% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 6.46% | 0.00% | 0.00% |
| Net Income Per EBT | 56.56% | 0.00% | 0.00% |
| EBT Per EBIT | 100.20% | -1.20% | 0.05% |
| Return on Assets (ROA) | 6.44% | 0.00% | 0.00% |
| Return on Equity (ROE) | 10.17% | 0.00% | 0.00% |
| Return on Capital Employed (ROCE) | 11.37% | 0.00% | 0.15% |
| Return on Invested Capital (ROIC) | 6.43% | 0.00% | 0.00% |
| Return on Tangible Assets | 6.44% | 0.00% | 0.00% |
| Earnings Yield | 6.10% | 0.00% | 0.00% |
| Efficiency Ratios | |||
| Receivables Turnover | 30.33 | 0.20 | 1.51 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 10.69 | 0.05 | 0.12 |
| Fixed Asset Turnover | 2.32 | 0.01 | 0.07 |
| Asset Turnover | 1.00 | 0.01 | 0.06 |
| Working Capital Turnover Ratio | 7.94 | 0.07 | -0.72 |
| Cash Conversion Cycle | 46.18 | 9015.07 | 3181.62 |
| Days of Sales Outstanding | 12.04 | 1863.51 | 242.16 |
| Days of Inventory Outstanding | 34.14 | 7151.56 | 2939.46 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 46.18 | 9015.07 | 3181.62 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.00 | -0.03 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.06 | -0.16 |
| Operating Cash Flow Coverage Ratio | 0.09 | -0.01 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.51 | -0.60 |
| Free Cash Flow Yield | 3.27% | -20.82% | -211.71% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 16.39 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 1.06 | 40.99 | 2.06 |
| Price-to-Book (P/B) Ratio | 1.67 | 0.89 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.59 | -4.80 | -0.47 |
| Price-to-Operating Cash Flow Ratio | 30.59 | -81.16 | -3.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 9.56 | 22887.59 | 375.26 |
| Enterprise Value | 10.62M | 5.72M | 4.40M |
| EV to EBITDA | 9.56 | 22887.59 | 375.26 |
| EV to Sales | 1.39 | 104.17 | 12.82 |
| EV to Free Cash Flow | 40.08 | -12.20 | -2.95 |
| EV to Operating Cash Flow | 40.08 | -206.26 | -21.33 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.43 | 1.00 | 1.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.57 | 0.00 | 0.00 |
| Interest Burden | 1.00 | -0.01 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.54 | 0.00 | 0.00 |
Currency in USD
