Ratios

7 Sheets · From 2023 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
42.56 49.68 58.85 63.81 62.06 63.09 61.41
Profit Margin
21.01 25.86 20.50 24.32 12.99 16.04 13.43
Operating Margin
22.84 28.88 27.34 30.25 25.64 28.51 26.67
EPS Growth
- - 88.46 107.14 55.17 -24.13 73.64 3.61
Return on Assets (ROA)
43.81 9.40 5.28 6.09 3.46 5.19 5.09
Return on Equity (ROE)
98.44 17.20 7.45 10.50 7.58 11.68 10.73
Return on Invested Capital (ROIC)
93.97 15.96 7.87 8.51 7.64 10.30 11.53
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
3.69 8.47 11.84 23.81 33.53 37.71 35.27
Debt/Equity
8.29 15.50 16.70 41.02 73.32 84.86 74.28
Debt/EBITDA
-40.10 14.55 -215.19 17.77 241.34 189.35 205.57
Debt/Capitalization
7.66 13.42 14.31 29.09 42.30 45.91 42.62
Interest Debt per Share BRL
0.06 0.92 5.27 13.37 25.05 33.39 34.08
Debt Growth
- - 1,935.81 343.12 230.95 89.39 25.58 -1.45
Liquidity
Current Ratio
116.43 73.22 333.63 238.47 157.45 180.82 113.69
Quick Ratio
112.10 67.44 322.64 232.17 150.36 173.76 108.00
Cash Ratio
49.07 34.15 283.05 177.31 97.66 120.69 52.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
27,693.08 15,071.93 7,854.86 5,788.44 5,515.35 7,051.29 80,304.85
Receivables Turnover
659.81 550.05 568.99 371.50 425.66 484.57 487.29
Payables Turnover
1,841.00 173.30 206.58 193.90 218.20 257.97 240.11
Asset Turnover
208.45 36.36 25.77 25.06 26.67 32.35 37.92
Coverage
Interest Coverage
4,735.41 4,011.98 370.01 369.74 251.01 230.07 198.57
Asset Coverage
1,200 300 500 200 100 100 100
Cash Flow Coverage (CFGR)
1,044.13 103.20 86.76 32.55 29.18 31.09 39.01
EBITDA Coverage
5,100 4,400 500 500 300 200 200
Dividend Coverage
- - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - -
Earnings Yield
0.65 1.05 1.86 2.40 2.74 5.03 4.04
Price/Earnings (P/E)
15,391.27 9,492.06 5,379.52 4,169.72 3,656.05 1,987.80 2,474.48
Price/Book (P/B)
15,151.61 1,632.86 400.95 437.73 276.95 232.14 265.43
Price/Sales (P/S)
3,234.40 2,454.57 1,103.07 1,013.89 474.88 318.83 332.40
Price/Cash Flow (P/CF)
17,502.72 10,205.29 2,767.21 3,278.19 1,294.24 879.94 915.99