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
0.1435 0.1439 0.2111 0.1858 0.2147 0.2251 0.2726 0.1857 0.1874 0.1868 0.2118 0.1923 0.2262 0.1947 0.0471
Operating Margin
0.2128 0.2262 1.1812 0.2551 0.2296 0.2637 0.0862 0.3134 0.2604 0.8393 0.1333 0.0471 0.3187 1.4246 0.0477
EPS Growth %
29.69 8.43 8.89 3.06 8.91 23.64 18.38 -1.24 -4.40 1.97 36.13 -26.54 27.10 1.02 -32.66
Return on Assets (ROA)
0.0186 0.0155 0.0152 0.0141 0.0148 0.0165 0.0177 0.0150 0.0140 0.0127 0.0153 0.0099 0.0138 0.0118 0.0074
Return on Equity (ROE)
0.2014 0.1833 0.1853 0.1587 0.1724 0.1864 0.1997 0.1699 0.1456 0.1334 0.1556 0.1088 0.1547 0.1341 0.0857
Return on Invested Capital (ROIC)
0.0885 0.0719 0.3481 0.0693 0.0669 0.0679 0.0387 0.0255 0.0261 0.1028 0.0313 0.0223 0.0323 0.1618 0.0281
Solvency
Equity Ratio
0.11834 0.13348 0.10231 0.11572 0.12022 0.13806 0.18571 0.47101 0.44519 0.38315 0.38769 0.33611 0.34038 0.37949 0.32151
Debt/Assets
0.11834 0.13348 0.10231 0.11572 0.12022 0.13806 0.18571 0.47101 0.44519 0.38315 0.38769 0.33611 0.34038 0.37949 0.32151
Debt/Equity
1.28453 1.57397 1.24925 1.30326 1.40202 1.56337 2.10017 5.33186 4.64266 4.02506 3.95596 3.70372 3.80790 4.31510 3.72577
Debt/Assets
0.21706 -0.16799 0.66204 1.21200 1.34337 1.35053 1.64479 1.43389 1.55199 2.29495 5.91162 9.37023 2.87689 1.28140 110.21083
Debt/Capitalization
0.5623 0.6115 0.5554 0.5658 0.5837 0.6099 0.6774 0.8421 0.8228 0.8010 0.7982 0.7874 0.7920 0.8119 0.7884
Interest Debt per Share BRL
7.64496 10.28833 11.34931 12.45152 13.27705 17.02991 24.65680 61.38625 58.39081 51.95595 55.47349 54.99141 53.28010 76.40117 72.92559
Debt Growth %
-3.78 41.13 -10.96 25.49 8.71 27.46 30.55 26.58 -8.72 4.08 19.60 -9.65 9.65 46.16 78.21
Liquidity
Curren Ratio
21.4264 13.6340 - - 7.8904 27.9832 39.1167 6.9814 0.2861 0.3781 0.5893 0.6497 0.5621 0.5360 0.6725 0.5313
Quick Ratio
21.4264 13.6340 - - 7.8904 27.9832 39.1167 6.9814 1.2908 1.4001 1.6980 1.7010 1.7342 0.8656 1.0676 0.6530
Cash Ratio
4.6585 11.6590 - - 1.5405 6.1080 6.3123 1.2966 0.0556 0.0584 0.0382 0.2438 0.2111 0.1998 0.2502 0.3116
Operating Cash Flow Ratio
1 1 - - 3 27 19 -2 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
0.35199 4.39373 6.01939 4.77367 4.69175 5.17371 5.16000 6.49276 4.42697 5.02939 4.69048 3.46191 4.55070 4.23045 11.83279
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.1293 0.1080 0.0719 0.0758 0.0689 0.0731 0.0648 0.0808 0.0745 0.0680 0.0720 0.0513 0.0611 0.0606 0.1571
Coverage
Interest Coverage
0.6503 0.5919 1.3112 0.3911 0.3203 0.3332 0.0803 0.3318 0.3141 1.3489 0.2257 0.0798 0.5922 1.1826 0.0925
Asset Coverage
493,172,000,000 617,960,000,000 715,593,721,000 794,154,560,000 830,804,401,000 923,644,627,000 1,020,017,413,000 1,181,177,442,998 1,213,119,445,998 1,294,991,233,997 1,369,130,938,997 1,597,077,869,995 1,666,709,919,995 1,787,357,952,999 1,911,989,827,999
Cash Flow Coverage (CFGR)
0.3201 0.0958 -0.5016 0.5567 0.9906 0.6338 -0.3218 0.0961 0.0652 -0.0130 -0.0364 0.2641 -0.1788 0.0612 0.2964
EBITDA Coverage
1 1 1 1 1 1 1 1 1 1 - - - - - - 1 - -
Dividend Coverage
-3 -3 -3 - - - - - - - - - - - - - - -1 -11 -2 -5 -1
Time Interest Earned (TIE)
-1 -1 2 3 2 3 3 3 2 2 3 2 2 2 4
Market Prospects
Dividend Yield
0.0722 0.0549 0.0652 - - - - - - - - - - - - - - 0.0804 0.0081 0.0667 0.0290 0.0576
Earnings Yield
0.23170 0.18195 0.20018 0.14414 0.15313 0.16991 0.26823 0.16376 0.12236 0.09356 0.09523 0.08972 0.15592 0.16833 0.09191
Price/Earnings (P/E)
4.3159 5.4961 4.9955 6.9378 6.5303 5.8855 3.7282 6.1064 8.1729 10.6885 10.5013 11.1454 6.4135 5.9405 10.8801
Price/Book (P/B)
0.8690 1.0074 0.9256 1.1012 1.1261 1.0970 0.7446 1.0377 1.1897 1.4263 1.6341 1.2121 0.9923 0.7966 0.9322
Price/Sales (P/S)
0.6193 0.7911 1.0546 1.2892 1.4017 1.3250 1.0165 1.1338 1.5316 1.9963 2.2237 2.1429 1.4509 1.1567 0.5121
Price/Cash Flow (P/CF)
2.1133 6.6805 -1.4771 1.5178 0.8109 1.1071 -1.1018 2.0250 3.9286 -27.2815 -11.3483 1.2392 -1.4571 3.0186 0.8442