Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
35.18 46.81 40.67 28.55 28.24 28.11 23.04 26.29 26.60 29.88 32.13 36.39 46.07 30.00 25.97
Profit Margin
25.55 17.41 22.43 -2.49 2.94 -0.70 8.20 -5.45 0.06 22.64 7.03 12.62 25.59 4.89 -0.70
Operating Margin
23.21 34.59 33.53 16.53 18.02 16.64 8.47 12.17 16.34 19.59 16.60 25.05 38.61 16.69 14.11
EPS Growth
-56.25 -1.14 46.82 -111.42 220.69 -122.69 -1,020.91 22.47 101.10 49,768.42 -65.70 111.54 224.00 -81.71 -114.72
Return on Assets (ROA)
6.68 6.66 7.91 -0.85 1.01 -0.23 2.59 -2.12 0.02 10.99 3.52 6.02 15.44 2.54 -0.35
Return on Equity (ROE)
30.38 32.97 46.41 -4.88 6.29 -1.97 16.41 -15.09 0.15 59.76 17.58 38.27 60.34 11.12 -1.82
Return on Invested Capital (ROIC)
6.62 13.25 13.90 2.56 7.64 3.22 2.77 8.33 1.77 11.44 17.40 14.38 25.31 6.37 0.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.50 61.16 66.11 61.17 55.05 60.05 70.47 68.94 65.28 60.91 55.91 56.83 41.72 48.75 49.16
Debt/Equity
184.32 302.88 387.98 349.91 342.69 524.60 447.28 491.42 419.94 331.24 279.54 361.13 163.03 213.51 257.11
Debt/EBITDA
214.97 211.36 232.14 838.46 610.95 562.51 714.18 828.55 597.02 388.57 476.41 257.17 79.52 288.11 301.46
Debt/Capitalization
64.83 75.18 79.51 77.77 77.41 83.99 81.73 83.09 80.77 76.81 73.65 78.31 61.98 68.10 72.00
Interest Debt per Share BRL
10.18 17.37 23.12 22.06 20.32 22.86 27.40 24.63 23.53 22.45 22.08 27.57 25.71 33.83 37.08
Debt Growth
-25.03 70.53 34.02 -2.68 -7.98 7.70 14.72 -11.21 -3.06 -2.32 -1.34 25.88 -7.49 25.65 9.57
Liquidity
Current Ratio
327.16 354.44 337.76 329.61 294.78 250.44 308.52 226.41 111.35 105.03 109.52 158.81 142.50 136.21 132.22
Quick Ratio
263.80 279.13 280.28 273.75 237.97 185.66 215.97 154.35 69.63 60.98 64.36 126.10 97.91 85.98 93.98
Cash Ratio
190.39 229.79 237.30 225.42 179.64 136.51 147.61 88.62 31.97 19.65 9.37 67.53 67.83 53.35 64.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
245.28 229.06 262.41 337.21 393.00 281.22 239.39 319.12 305.40 319.59 329.02 396.98 236.09 275.08 351.59
Receivables Turnover
457.07 1,043.30 1,022.12 941.52 686.33 919.89 593.25 858.64 588.23 1,105.24 745.99 661.44 1,093.90 857.05 844.51
Payables Turnover
771.97 1,474.94 795.48 616.62 1,127.25 707.50 912.58 716.88 552.52 463.63 417.60 351.34 237.33 252.35 434.64
Asset Turnover
26.13 38.23 35.25 34.28 34.35 32.40 31.51 38.84 40.97 48.53 50.00 47.72 60.36 51.97 49.64
Coverage
Interest Coverage
124.63 227.15 203.40 138.93 165.60 110.20 44.66 69.96 125.11 223.94 207.71 334.60 816.53 225.92 153.75
Asset Coverage
200 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
0.51 10.74 13.56 11.57 7.92 3.98 14.79 0.91 1.94 7.66 17.13 26.75 49.61 4.91 16.21
EBITDA Coverage
100 200 200 - - 100 100 100 100 100 300 200 400 900 300 200
Dividend Coverage
-100 -100 -100 - - - - - - -200 1,763,600 - - -1,000 -100 -1,200 -300 - - - -
Time Interest Earned (TIE)
200 300 600 100 200 200 100 100 200 13,100 200 300 600 200 200
Market Prospects
Dividend Yield
9.84 8.71 17.35 12.54 13.81 9.14 15.89 - - - - 6.23 9.85 1.03 13.43 23.19 16.31
Earnings Yield
12.40 14.04 34.63 -4.39 4.23 -2.41 36.35 -9.95 0.09 64.52 13.45 12.62 50.04 13.38 -1.30
Price/Earnings (P/E)
806.77 712.13 288.76 -2,276.60 2,363.00 -4,142.86 275.12 -1,004.70 110,716.27 155.00 743.64 792.21 199.85 747.48 -7,672.20
Price/Book (P/B)
245.13 234.76 134.01 110.99 148.56 81.65 45.15 151.61 161.84 92.63 130.76 303.21 120.60 83.14 139.50
Price/Sales (P/S)
206.12 124.00 64.78 56.61 69.48 28.84 22.57 54.76 61.39 35.10 52.30 99.98 51.13 36.52 53.73
Price/Cash Flow (P/CF)
25,836.82 721.78 254.69 274.24 547.22 391.38 68.27 3,403.68 1,988.77 365.06 273.08 313.87 149.10 793.18 334.77