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
26.19 25.17 27.30 53.47 37.59 45.86 39.42 33.80 32.67 42.95 33.30 39.52 45.77 47.50 38.00
Profit Margin
11.25 15.89 4.70 18.06 6.31 14.92 -22.03 35.00 6.36 1.37 6.58 -20.00 18.32 22.27 14.95
Operating Margin
10.44 22.42 13.53 39.49 24.34 34.73 26.23 19.72 18.50 29.60 28.10 -5.60 34.73 31.86 24.33
EPS Growth
194.87 59.46 -67.80 321.05 -61.25 122.58 -268.12 303.45 -78.39 -74.51 - - -438.46 225.00 47.27 -39.51
Return on Assets (ROA)
4.16 4.75 1.43 5.33 1.94 3.45 -4.77 8.47 1.74 0.46 1.95 -6.77 7.18 9.38 4.86
Return on Equity (ROE)
13.95 11.66 3.69 13.87 5.38 10.35 -23.41 34.96 7.36 2.18 11.18 -62.71 52.61 46.67 23.26
Return on Invested Capital (ROIC)
5.77 5.57 3.17 9.89 6.91 6.53 4.34 4.23 3.67 -31.52 7.89 -1.35 12.80 11.77 7.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 39.61 41.58 42.45 46.67 51.88 63.91 62.88 63.99 65.24 69.68 76.92 68.30 60.87 60.01
Debt/Equity
- - 97.26 106.84 110.41 129.13 155.64 313.67 259.60 270.24 307.23 399.92 712.00 500.68 302.94 287.13
Debt/EBITDA
-1.65 145.80 174.88 206.40 437.48 309.77 -1,257.79 252.38 418.73 602.91 394.67 4,421.99 331.96 325.53 385.22
Debt/Capitalization
- - 49.30 51.65 52.47 56.36 60.88 75.83 72.19 72.99 75.44 80.00 87.68 83.35 75.18 74.17
Interest Debt per Share BRL
0.48 5.59 6.91 7.15 8.24 10.94 16.20 18.50 19.69 19.54 4.88 5.21 5.45 5.47 6.35
Debt Growth
- - - - 9.06 12.98 16.35 57.76 52.83 9.79 6.06 -1.11 25.09 12.19 5.93 0.77 14.87
Liquidity
Current Ratio
233.07 244.08 211.29 250.77 271.21 313.62 274.35 240.56 314.99 292.91 440.45 300.32 249.54 193.69 280.77
Quick Ratio
203.43 216.87 185.10 223.97 243.34 291.24 252.18 219.38 290.08 260.38 397.54 262.53 213.58 155.90 235.40
Cash Ratio
0.85 149.69 121.14 142.43 153.41 208.26 159.81 141.84 187.56 154.62 268.65 142.72 114.98 72.49 162.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 100 - - 100 100
Turnover
Inventory Turnover
506.91 595.73 558.54 408.98 578.93 470.01 491.41 535.30 604.17 473.66 514.26 524.02 446.17 430.71 419.22
Receivables Turnover
296.10 - - - - 365.35 355.69 324.43 252.96 291.95 360.74 433.49 434.34 425.72 511.99 627.61 641.58
Payables Turnover
1,151.86 442.70 369.48 609.02 831.14 603.72 490.66 739.40 790.04 632.26 668.89 360.80 356.85 358.16 429.77
Asset Turnover
37.01 29.88 30.52 29.53 30.83 23.11 21.65 24.19 27.41 33.80 29.60 33.88 39.17 42.11 32.51
Coverage
Interest Coverage
69.56 505.26 62.15 462.93 319.52 325.94 212.69 137.96 135.00 246.15 191.46 -47.06 483.81 551.62 246.09
Asset Coverage
- - 200 200 200 200 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - 26.85 20.18 15.60 14.82 14.16 10.36 6.53 9.17 14.42 12.21 21.35 17.02 24.54 22.83
EBITDA Coverage
100 900 100 400 200 300 -100 400 200 100 200 - - 500 600 300
Dividend Coverage
-200 -300 - - -200 - - -200 300 -500 -100 - - - - 1,000 -700 -200 -100
Time Interest Earned (TIE)
100 100 100 300 200 300 200 200 200 300 900 200 300 300 200
Market Prospects
Dividend Yield
1.85 2.72 3.21 4.28 4.68 3.42 2.31 3.62 2.74 6.74 1.29 0.20 0.37 1.80 1.27
Earnings Yield
5.00 8.94 2.83 11.69 4.51 7.52 -7.67 20.06 2.88 1.10 0.91 -2.15 2.76 4.85 2.53
Price/Earnings (P/E)
1,998.52 1,119.01 3,528.64 855.40 2,217.80 1,329.37 -1,304.15 498.48 3,476.16 9,061.39 10,977.39 -4,652.14 3,629.73 2,063.02 3,958.39
Price/Book (P/B)
278.72 130.44 130.04 118.66 119.31 137.55 305.35 174.24 255.72 197.95 1,226.88 2,917.42 1,909.78 962.78 920.67
Price/Sales (P/S)
224.76 177.83 165.78 154.49 139.89 198.39 287.36 174.48 220.93 124.35 722.25 930.32 665.07 459.43 591.78
Price/Cash Flow (P/CF)
713.63 499.46 603.05 688.76 623.23 624.20 939.29 1,028.55 1,031.75 446.91 2,512.19 1,919.49 2,241.00 1,295.01 1,404.77