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 0.3168 1.0000 0.6504 0.6946 0.7195 0.7129 0.7544 0.7570 0.7871 0.7356 0.7639 0.3388 0.2040
Profit Margin
0.1015 0.1056 0.4237 0.1104 0.5081 0.6057 0.6377 0.6156 0.5965 0.5932 0.6152 0.4770 0.5285 1.6114 1.8239
Operating Margin
0.1814 0.1453 -2.1261 0.5126 0.5185 0.6136 0.6364 0.6021 0.5853 0.6001 0.6854 0.5129 0.5350 1.8347 0.0092
EPS Growth %
45.46 -2.08 10.64 -28.85 64.87 36.07 12.05 -7.53 - - 13.95 3.06 -31.68 72.46 12.61 -1.49
Return on Assets (ROA)
0.0191 0.0182 0.0155 0.0125 0.1359 0.1628 0.1617 0.1391 0.1281 0.1425 0.1528 0.0972 0.1419 0.1415 0.1278
Return on Equity (ROE)
0.5935 0.1906 0.1649 0.1512 0.1720 0.2017 0.1977 0.1720 0.1579 0.1711 0.1867 0.1230 0.1852 0.1878 0.1623
Return on Invested Capital (ROIC)
0.6809 0.1862 -0.0811 0.1723 0.1550 0.1825 0.1824 0.1572 0.1423 0.1575 0.1859 0.1155 0.1621 0.1772 0.0008
Solvency
Equity Ratio
- - - - 0.68234 0.17270 0.08758 0.08530 0.06881 0.07611 0.08866 0.07226 0.08360 0.09190 0.12324 0.13094 0.10275
Debt/Assets
- - - - 0.68234 0.17270 0.08758 0.08530 0.06881 0.07611 0.08866 0.07226 0.08360 0.09190 0.12324 0.13094 0.10275
Debt/Equity
- - - - 7.25572 2.09362 0.11083 0.10567 0.08413 0.09411 0.10923 0.08676 0.10213 0.11635 0.16082 0.17383 0.13050
Debt/Assets
- - - - 7.45471 0.89798 0.24305 0.13019 0.09746 0.14729 0.40036 0.15911 0.19409 0.38763 0.41421 0.61096 4.53105
Debt/Capitalization
- - - - 0.8789 0.6768 0.0998 0.0956 0.0776 0.0860 0.0985 0.0798 0.0927 0.1042 0.1385 0.1481 0.1154
Interest Debt per Share BRL
- - - - 64.98921 6.56772 0.39338 0.43571 0.39341 0.47151 0.61423 0.49618 0.62489 0.65184 1.03544 1.37701 1.22194
Debt Growth %
- - - - - - -70.47 -95.60 9.44 2.41 19.82 28.13 -14.40 16.43 28.08 53.04 36.20 -8.94
Liquidity
Curren Ratio
- - - - 0.1230 3.1726 1.0131 2.7579 15.0923 18.3862 7.8299 8.8430 5.5317 4.6518 6.3441 1.5888 2.6371
Quick Ratio
- - - - 0.1036 3.1726 0.7454 2.1293 11.5203 14.6992 5.7005 7.1269 4.2432 3.8086 5.5290 1.3715 2.3447
Cash Ratio
- - - - 0.1031 2.5682 0.4362 1.4349 8.0221 9.8943 3.0914 5.2065 3.5785 2.6317 2.2048 0.6077 1.2457
Operating Cash Flow Ratio
- - - - - - 1 - - - - 3 1 1 -1 1 1 - - - - - -
Turnover
Inventory Turnover
- - - - 10.38482 - - 5.32609 4.79904 4.02893 4.22271 4.12277 4.84461 4.18406 4.22811 3.80391 3.50907 4.18888
Receivables Turnover
- - - - - - 4.09608 7.07062 7.46712 7.25783 6.38535 7.54472 9.40686 12.96442 6.67554 3.17219 4.66777 2.18561
Payables Turnover
- - - - - - - - 12.76873 3.01664 14.39114 15.56911 8.77919 8.31398 5.39124 3.56518 3.10068 4.51408 4.95114
Asset Turnover
0.1878 0.1723 0.0366 0.1129 0.2675 0.2688 0.2536 0.2260 0.2148 0.2403 0.2484 0.2038 0.2685 0.0878 0.0701
Coverage
Interest Coverage
- - - - -1.1825 1.1879 - - - - - - - - - - - - 15.1184 1,517.4000 2,058.5000 10.8646 0.0410
Asset Coverage
- - - - 312,001,999,999 361,506,000,000 - - - - - - - - - - - - 66,753,000,000 71,860,999,901 85,224,999,925 96,186,999,996 104,863,999,998
Cash Flow Coverage (CFGR)
- - - - -0.0088 0.3120 0.1411 0.1942 0.2613 0.1057 0.1151 -0.1384 0.1422 0.2017 0.1302 -0.0106 0.4061
EBITDA Coverage
- - - - 1 1 - - - - - - - - - - - - 16 1,642 2,178 9 - -
Dividend Coverage
- - -3 -2 -3 -3 -4 -3 -2 -2 -1 -1 -1 -3 -3 -2
Time Interest Earned (TIE)
1 2 - - 1 1 1 2 1 1 1 2 1 1 1 1
Market Prospects
Dividend Yield
- - 0.0295 0.0986 0.0235 0.0355 0.0346 0.0572 0.0500 0.0417 0.0663 0.0850 0.0463 0.0423 0.0466 0.0439
Earnings Yield
0.24432 0.09006 0.26668 0.07383 0.12382 0.14487 0.19928 0.14153 0.10987 0.09419 0.08701 0.07153 0.15474 0.16563 0.12961
Price/Earnings (P/E)
4.0929 11.1042 3.7498 13.5454 8.0763 6.9025 5.0180 7.0659 9.1017 10.6166 11.4929 13.9801 6.4624 6.0375 7.7153
Price/Book (P/B)
2.4290 2.1164 0.6182 2.0476 1.3890 1.3921 0.9923 1.2156 1.4368 1.8167 2.1458 1.7202 1.1966 1.1341 1.2525
Price/Sales (P/S)
0.4155 1.1721 1.5888 1.4961 4.1037 4.1811 3.2000 4.3495 5.4296 6.2977 7.0700 6.6683 3.4154 9.7286 14.0720
Price/Cash Flow (P/CF)
1.4860 -5.9772 -9.6579 3.1351 88.8398 67.8333 45.1316 122.1432 114.3225 -151.3260 147.7746 73.2866 57.1314 -616.0991 23.6337