Ratios

12 Sheets · From 2023 to 2012
Configuration
As decimals except specified
Ratio 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
Profit Margin
0.1317 0.2011 0.2084 0.1319 0.0930 0.1591 0.1437 0.1047 0.0049 0.0251 -0.0040 0.0385
Operating Margin
0.1120 0.1880 0.2594 1.1284 1.2814 1.1106 0.6554 0.1067 -0.0540 -0.0229 0.5045 0.0602
EPS Growth %
- - 5.91 24.07 -87.20 -22.66 3,435.35 122.86 -95.22 -80.43 3,187.67 -114.63 2,236.75
Return on Assets (ROA)
0.0133 0.0119 0.0120 0.0130 0.0079 0.0131 0.0120 0.0079 0.0003 0.0018 -0.0003 0.0050
Return on Equity (ROE)
0.0592 0.0595 0.0726 0.0979 0.0718 0.1208 0.0714 0.0359 0.0017 0.0076 -0.0020 0.0405
Return on Invested Capital (ROIC)
0.0465 0.0530 0.0703 0.5581 0.7952 0.6996 0.1486 0.0273 0.0014 0.0063 0.0062 0.0152
Solvency
Equity Ratio
0.00077 0.00250 0.01609 0.01552 0.01173 0.00971 0.10607 0.06947 0.08875 0.34003 0.34254 0.29379
Debt/Assets
0.00077 0.00250 0.01609 0.01552 0.01173 0.00971 0.10607 0.06947 0.08875 0.34003 0.34254 0.29379
Debt/Equity
0.00343 0.01242 0.09753 0.11673 0.10602 0.08936 0.63069 0.31698 0.53207 1.46134 2.27023 2.37304
Debt/Assets
-28.62994 -33.74033 38.92071 -0.67470 -1.41061 -1.59232 -3.81561 -32.43681 135.02177 -27.26967 -0.74612 -141.09262
Debt/Capitalization
0.0034 0.0123 0.0889 0.1045 0.0959 0.0820 0.3868 0.2407 0.3473 0.5937 0.6942 0.7035
Interest Debt per Share BRL
0.00441 0.01683 0.13953 0.10755 0.13949 2.26216 9.36449 1.34956 2.60620 48.79948 44.48899 51.31870
Debt Growth %
- - - - 731.83 31.85 -4.59 -7.01 1,618.61 16.32 152.42 104.75 77.51 179.47
Liquidity
Curren Ratio
- - - - - - 7.4315 19.0525 16.1591 1,601.9216 3,488.3137 9,353.8631 0.9822 71.5357 0.5442
Quick Ratio
- - - - - - 7.4315 19.0525 16.1591 1,601.9216 3,488.3137 9,353.8631 0.9822 71.5357 1.0599
Cash Ratio
- - - - - - 4.8203 12.4676 9.9531 1,334.0425 2,876.9594 3,516.8943 0.2357 31.1624 0.3119
Operating Cash Flow Ratio
- - - - - - 1 10 - - 451 657 2,086 - - 8 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 33.88142 8.31371 8.47435 1.31366 0.94321 0.57283 0.56587 7.59630 9.39600
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.1007 0.0594 0.0575 0.0987 0.0854 0.0825 0.0836 0.0752 0.0578 0.0707 0.0769 0.1300
Coverage
Interest Coverage
- - - - - - 1.1876 1.0891 1.1887 1.4224 0.3145 -0.2627 -0.1004 0.9110 0.1634
Asset Coverage
- - - - - - 2,528,019,000 3,191,893,000 3,583,817,000 5,614,919,000 9,940,333,000 19,608,390,000 36,142,205,980 45,737,267,004 59,642,227,999
Cash Flow Coverage (CFGR)
-42.7059 -59.8921 -11.3829 2.2925 11.7914 0.4836 1.0100 1.2349 1.4831 0.0135 0.1411 0.1253
EBITDA Coverage
- - - - - - 1 1 1 1 - - - - - - - - - -
Dividend Coverage
- - - - - - -9 -3 -6 - - - - - - -3 - - -12
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 -2 5
Market Prospects
Dividend Yield
- - - - - - 0.0001 0.0003 0.0046 - - - - 0.0027 0.0038 0.2430 0.0022
Earnings Yield
0.01066 0.00980 0.01123 0.00093 0.00087 0.02973 0.05759 0.00800 0.00040 0.01253 -0.00280 0.02789
Price/Earnings (P/E)
93.8411 101.9994 89.0096 1,076.0811 1,146.7866 33.6393 17.3635 125.0322 2,476.9865 79.7815 -356.9610 35.8535
Price/Book (P/B)
5.5533 6.0689 6.4642 105.3014 82.3415 4.0646 1.2397 4.4915 4.1844 0.6081 0.7187 1.4508
Price/Sales (P/S)
12.3576 20.5095 18.5495 141.9115 106.6389 5.3528 2.4944 13.0858 12.0692 2.0018 1.4106 1.3818
Price/Cash Flow (P/CF)
-37.8849 -8.1564 -5.8229 393.4781 65.8697 94.0611 1.9463 11.4748 5.3028 30.8122 2.2434 4.8780