Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.2083 0.1716 0.1908 0.1615 0.2041 0.1291 0.1961 0.0878 0.1232 0.1476 0.2040 0.1454 0.2021 0.2522 0.1091
Operating Margin
1.2634 0.9053 0.3743 1.0117 1.1629 1.2589 1.9582 1.3491 1.0995 1.1199 0.1269 0.1620 0.2476 1.6115 0.0122
EPS Growth %
52.77 -20.42 2.64 0.47 -35.12 -27.96 25.37 -43.65 37.32 18.46 38.53 -31.56 57.53 40.87 7.61
Return on Assets (ROA)
0.0143 0.0141 0.0143 0.0106 0.0121 0.0078 0.0103 0.0057 0.0080 0.0091 0.0124 0.0074 0.0102 0.0153 0.0157
Return on Equity (ROE)
0.2810 0.2080 0.2417 0.1863 0.2266 0.1451 0.1836 0.0957 0.1155 0.1290 0.1703 0.1019 0.1388 0.1941 0.2073
Return on Invested Capital (ROIC)
0.6648 0.7509 0.2927 0.2189 0.1848 0.2029 0.4421 0.2105 0.1832 0.1896 0.0182 0.0142 0.0197 0.1624 0.0025
Solvency
Equity Ratio
0.04664 - - 0.01249 0.17678 0.22922 0.24514 0.28355 0.25250 0.23455 0.20911 0.52972 0.44860 0.46213 0.40399 0.46373
Debt/Assets
0.04664 - - 0.01249 0.17678 0.22922 0.24514 0.28355 0.25250 0.23455 0.20911 0.52972 0.44860 0.46213 0.40399 0.46373
Debt/Equity
0.91499 - - 0.21143 3.10526 4.29886 4.54582 5.06698 4.21348 3.36887 2.97102 7.29673 6.21465 6.28951 5.11408 6.12268
Debt/Assets
-2.53433 -1.52452 -8.29270 0.98662 1.61179 2.04490 1.80159 1.88531 2.05160 1.87397 11.43586 3.61556 1.56831 -0.06686 93.98272
Debt/Capitalization
0.4778 - - 0.1745 0.7564 0.8113 0.8197 0.8352 0.8082 0.7711 0.7482 0.8795 0.8614 0.8628 0.8364 0.8596
Interest Debt per Share BRL
15.68661 7.93908 3.67101 46.02702 64.73187 79.83384 95.23922 83.52515 72.59270 67.54469 151.80989 148.29105 168.85617 171.37266 180.50577
Debt Growth %
-70.40 -100.00 - - 1,559.30 46.96 17.90 12.74 -10.93 -9.24 -7.72 -3.81 -35.46 -6.27 -10.00 545.40
Liquidity
Curren Ratio
- - - - - - - - - - - - - - - - - - 8.6153 7.9448 6.0627 4.7079 4.6590 0.1383
Quick Ratio
- - - - - - - - - - - - - - - - - - 8.6153 28.2720 28.1285 20.6393 7.6463 0.0747
Cash Ratio
- - - - - - - - - - - - - - - - - - 4.1844 4.2281 3.9447 3.1271 3.6074 0.1493
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 1 1 6 -1 1 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
0.50997 - - 0.56531 0.57534 0.50389 0.54983 0.45143 0.52303 0.52190 0.76547 0.83692 1.33987 1.48273 2.50907 5.96079
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0688 0.0820 0.0748 0.0657 0.0592 0.0606 0.0524 0.0653 0.0653 0.0615 0.0606 0.0506 0.0505 0.0608 0.1439
Coverage
Interest Coverage
1.2958 1.3836 3.1405 1.2741 1.3197 1.1577 1.0645 1.1045 1.1811 1.2205 0.1577 0.1969 0.3420 1.2550 0.1203
Asset Coverage
702,871,964,000 802,819,794,000 971,493,883,000 1,141,177,620,000 1,295,515,828,000 1,428,998,771,000 1,396,579,734,000 1,393,669,173,000 1,362,274,442,000 1,411,361,684,000 1,463,302,106,006 1,719,451,222,007 1,925,501,721,009 2,017,943,511,003 2,143,090,929,989
Cash Flow Coverage (CFGR)
-0.9693 - - 2.6184 0.0231 0.0087 -0.0407 0.0947 0.0657 -0.1270 0.1021 0.0711 0.2704 -0.0517 0.0789 0.0408
EBITDA Coverage
1 1 3 1 1 1 1 1 1 1 - - - - - - 1 - -
Dividend Coverage
-2 -2 -6 -9 -4 -11 -9 - - - - - - -9 -3 -3 -2 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 2 8
Market Prospects
Dividend Yield
0.1428 0.1609 0.0804 0.0389 0.0995 0.0276 0.0649 - - - - - - 0.0184 0.0530 0.1016 0.1439 0.0868
Earnings Yield
0.38982 0.34254 0.48476 0.37157 0.46412 0.32128 0.60189 0.16893 0.12425 0.14529 0.17834 0.16012 0.31030 0.37907 0.22657
Price/Earnings (P/E)
2.5653 2.9194 2.0629 2.6913 2.1546 3.1126 1.6614 5.9196 8.0481 6.8828 5.6073 6.2454 3.2227 2.6380 4.4136
Price/Book (P/B)
0.7207 0.6071 0.4985 0.5015 0.4883 0.4515 0.3051 0.5663 0.9296 0.8876 0.9548 0.6366 0.4473 0.5121 0.9150
Price/Sales (P/S)
0.5344 0.5011 0.3936 0.4346 0.4398 0.4019 0.3258 0.5195 0.9917 1.0158 1.1437 0.9080 0.6513 0.6652 0.4815
Price/Cash Flow (P/CF)
-0.8127 -1.4224 0.9005 6.9949 13.0402 -2.4399 0.6359 2.0460 -2.1728 2.9264 1.8391 0.3788 -1.3751 1.2686 3.6602