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
37.87 38.52 35.54 28.64 22.02 25.04 23.63 24.41 26.87 23.62 28.84 31.49 26.54 29.19 27.75
Profit Margin
8.27 10.50 12.43 4.72 1.46 9.42 11.33 9.28 11.31 8.41 13.16 17.12 15.65 7.33 5.06
Operating Margin
22.83 22.25 18.47 14.31 6.12 11.47 9.72 13.71 16.00 19.04 23.46 29.28 21.06 24.24 19.77
EPS Growth
-25.00 -16.67 -17.14 -48.28 -53.93 826.19 26.56 -11.11 38.89 -8.00 159.78 23.01 27.89 -53.46 3.43
Return on Assets (ROA)
3.88 5.76 7.22 1.49 0.75 5.66 6.42 5.01 5.70 3.60 6.44 6.74 5.99 2.12 2.00
Return on Equity (ROE)
17.54 19.80 26.70 6.49 2.92 22.48 23.24 17.70 20.84 16.40 29.78 28.44 28.96 11.57 9.84
Return on Invested Capital (ROIC)
35.92 15.80 15.35 5.22 5.85 11.82 8.01 9.88 11.65 10.87 12.74 14.23 13.43 7.83 11.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.60 35.15 29.56 33.69 35.43 38.82 31.27 34.00 39.86 45.23 44.87 40.38 41.26 45.58 44.83
Debt/Equity
2.70 120.74 109.32 146.35 137.02 154.24 113.10 120.14 145.64 206.15 207.60 170.29 199.59 248.60 220.30
Debt/EBITDA
0.22 101.54 121.40 454.89 429.37 293.11 229.37 187.08 124.29 236.61 244.06 263.68 378.97 471.97 432.27
Debt/Capitalization
2.63 54.70 52.23 59.41 57.81 60.67 53.07 54.57 59.29 67.34 67.49 63.00 66.62 71.31 68.78
Interest Debt per Share BRL
0.06 1.99 1.74 3.65 3.60 4.83 4.30 5.26 7.49 12.53 18.18 18.41 27.01 40.00 44.20
Debt Growth
-94.00 3,507.95 -12.46 215.24 1.50 35.63 -10.05 22.85 44.18 65.51 45.96 5.81 42.90 62.23 12.72
Liquidity
Current Ratio
161.26 164.80 133.38 127.31 182.43 139.15 164.73 173.51 183.94 146.37 185.54 168.14 166.98 98.14 154.02
Quick Ratio
160.44 163.61 132.29 126.21 181.00 138.49 164.36 172.92 183.55 145.97 185.02 167.60 165.41 96.88 153.27
Cash Ratio
2.69 82.52 56.15 5.09 20.78 8.88 12.71 26.95 102.41 73.64 29.01 25.48 23.07 14.33 5.25
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
17,090.43 13,884.83 14,587.80 7,288.35 15,157.52 24,278.91 47,672.88 29,035.87 40,456.79 32,945.70 40,969.42 25,184.74 8,514.76 6,657.73 21,836.28
Receivables Turnover
285.72 - - 353.02 215.28 379.15 328.93 305.99 289.57 290.82 268.70 356.11 270.08 226.03 205.01 283.69
Payables Turnover
2,063.80 635.42 595.10 300.26 544.96 445.43 582.92 615.23 543.98 541.60 663.64 525.93 422.26 392.56 571.86
Asset Turnover
46.91 54.90 58.07 31.67 51.79 60.11 56.69 53.99 50.41 42.79 48.93 39.38 38.26 28.93 39.54
Coverage
Interest Coverage
-29,395.48 -625.24 -684.70 207.99 82.80 182.64 205.99 266.26 295.47 222.81 276.69 649.18 456.78 230.60 191.16
Asset Coverage
13,300 200 - - 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
2,081.78 22.35 40.70 -6.27 -1.32 -8.55 29.72 12.67 15.17 15.94 -3.87 19.54 5.12 8.40 6.76
EBITDA Coverage
-42,900 -900 -800 300 100 300 400 500 400 300 300 700 500 200 200
Dividend Coverage
- - -200 - - -100 -100 -10,400 -400 -200 -300 -200 -400 -400 -300 -100 -200
Time Interest Earned (TIE)
300 200 200 200 100 200 100 200 200 800 800 1,100 500 300 300
Market Prospects
Dividend Yield
33.58 8.28 25.66 2.89 1.60 0.13 3.21 2.76 2.02 2.51 2.33 3.03 5.80 3.78 2.01
Earnings Yield
24.33 22.34 22.65 4.91 1.82 13.92 13.90 7.55 7.63 6.86 11.54 13.83 17.56 6.65 5.25
Price/Earnings (P/E)
410.96 447.66 441.49 2,036.27 5,493.39 718.59 719.32 1,325.20 1,309.88 1,456.87 866.53 723.34 569.54 1,503.63 1,905.04
Price/Book (P/B)
72.10 88.65 117.86 132.22 160.16 161.57 167.15 234.55 272.94 238.98 258.08 205.69 164.95 173.95 187.46
Price/Sales (P/S)
33.99 47.00 54.87 96.11 79.97 67.66 81.51 122.94 148.19 122.53 113.99 123.86 89.12 110.23 96.48
Price/Cash Flow (P/CF)
128.20 328.47 264.90 -1,440.68 -8,845.54 -1,225.11 497.27 1,541.50 1,235.72 727.19 -3,214.63 618.26 1,613.31 833.45 1,259.59