Liquidity Ratios | | | | | |
Current Ratio | 2.45 | ― | ― | ― | ― |
Quick Ratio | 2.38 | ― | ― | ― | ― |
Cash Ratio | 0.10 | ― | ― | ― | ― |
Solvency Ratio | 0.16 | ― | ― | ― | ― |
Operating Cash Flow Ratio | -0.04 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | -0.14 | ― | ― | ― | ― |
Net Current Asset Value | R$ -12.14B | R$ ― | R$ ― | R$ ― | R$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.26 | ― | ― | ― | ― |
Debt-to-Equity Ratio | 0.53 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 0.35 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.33 | ― | ― | ― | ― |
Financial Leverage Ratio | 2.07 | ― | ― | ― | ― |
Debt Service Coverage Ratio | 2.24 | ― | ― | ― | ― |
Interest Coverage Ratio | 4.40 | ― | ― | ― | ― |
Debt to Market Cap | 1.16 | ― | ― | ― | ― |
Interest Debt Per Share | 15.26 | ― | ― | ― | ― |
Net Debt to EBITDA | 2.62 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 59.27% | ― | ― | ― | ― |
EBIT Margin | 62.60% | ― | ― | ― | ― |
EBITDA Margin | 55.38% | ― | ― | ― | ― |
Operating Profit Margin | 55.64% | ― | ― | ― | ― |
Pretax Profit Margin | 42.34% | ― | ― | ― | ― |
Net Profit Margin | 45.71% | ― | ― | ― | ― |
Continuous Operations Profit Margin | 46.53% | ― | ― | ― | ― |
Net Income Per EBT | 107.96% | ― | ― | ― | ― |
EBT Per EBIT | 76.10% | ― | ― | ― | ― |
Return on Assets (ROA) | 7.91% | ― | ― | ― | ― |
Return on Equity (ROE) | 16.93% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | 10.33% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | 9.25% | ― | ― | ― | ― |
Return on Tangible Assets | 8.01% | ― | ― | ― | ― |
Earnings Yield | 12.88% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 1.84 | ― | ― | ― | ― |
Payables Turnover | 14.22 | ― | ― | ― | ― |
Inventory Turnover | 15.35 | ― | ― | ― | ― |
Fixed Asset Turnover | 51.75 | ― | ― | ― | ― |
Asset Turnover | 0.17 | ― | ― | ― | ― |
Working Capital Turnover Ratio | 1.80 | ― | ― | ― | ― |
Cash Conversion Cycle | 196.05 | ― | ― | ― | ― |
Days of Sales Outstanding | 197.93 | ― | ― | ― | ― |
Days of Inventory Outstanding | 23.78 | ― | ― | ― | ― |
Days of Payables Outstanding | 25.66 | ― | ― | ― | ― |
Operating Cycle | 221.71 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.14 | ― | ― | ― | ― |
Free Cash Flow Per Share | -0.21 | ― | ― | ― | ― |
CapEx Per Share | 0.07 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.50 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -0.14 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | -2.00 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | >-0.01 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | -0.01 | ― | ― | ― | ― |
Free Cash Flow Yield | -1.73% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 7.77 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 1.28 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | 1.27 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -57.87 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -240.19 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.08 | ― | ― | ― | ― |
Price-to-Fair Value | 1.27 | ― | ― | ― | ― |
Enterprise Value Multiple | 4.94 | ― | ― | ― | ― |
Enterprise Value | 17.00B | ― | ― | ― | ― |
EV to EBITDA | 4.94 | ― | ― | ― | ― |
EV to Sales | 2.73 | ― | ― | ― | ― |
EV to Free Cash Flow | -123.33 | ― | ― | ― | ― |
EV to Operating Cash Flow | -185.03 | ― | ― | ― | ― |
Tangible Book Value Per Share | 26.30 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | 26.38 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.09 | ― | ― | ― | ― |
Revenue Per Share | 9.43 | ― | ― | ― | ― |
Net Income Per Share | 4.31 | ― | ― | ― | ― |
Tax Burden | 1.08 | ― | ― | ― | ― |
Interest Burden | 0.68 | ― | ― | ― | ― |
Research & Development to Revenue | <0.01 | ― | ― | ― | ― |
SG&A to Revenue | 0.03 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | ― |
Income Quality | -0.03 | ― | ― | ― | ― |
