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
0.5429 0.4373 0.3934 0.3988 0.3976 0.3191 0.2946 0.3607 0.3990 0.4351 0.4363 0.3718 0.3433 0.3493 0.3642
Profit Margin
0.2041 0.1766 0.1231 0.1778 0.1700 0.0805 0.0458 0.2090 0.1725 0.1763 0.1873 0.0547 0.1183 0.1415 0.1378
Operating Margin
0.3181 0.2895 0.2368 0.2646 0.2774 0.1706 0.2599 0.2433 0.2712 0.3218 0.3176 0.2524 0.2102 0.2095 0.2453
EPS Growth %
59.52 18.91 -15.48 38.61 0.36 -53.03 -40.91 452.56 -14.39 12.47 18.80 -71.20 137.32 35.61 12.91
Return on Assets (ROA)
0.0637 0.0698 0.0485 0.0717 0.0680 0.0297 0.0159 0.0802 0.0637 0.0651 0.0725 0.0193 0.0434 0.0546 0.0561
Return on Equity (ROE)
0.1305 0.1684 0.1160 0.1632 0.1488 0.0679 0.0391 0.1911 0.1439 0.1450 0.1556 0.0427 0.0925 0.1142 0.1180
Return on Invested Capital (ROIC)
0.0888 0.1059 0.0874 0.1029 0.1016 0.0563 0.1035 0.0894 0.0962 0.1147 0.1179 0.0823 0.0699 0.0729 0.0946
Solvency
Equity Ratio
0.30419 0.35394 0.34092 0.33998 0.33423 0.35532 0.38929 0.32560 0.30599 0.30191 0.28509 0.34231 0.33337 0.33140 0.30548
Debt/Assets
0.30419 0.35394 0.34092 0.33998 0.33423 0.35532 0.38929 0.32560 0.30599 0.30191 0.28509 0.34231 0.33337 0.33140 0.30548
Debt/Equity
0.62312 0.85362 0.81513 0.77412 0.73082 0.81069 0.95662 0.77592 0.69097 0.67272 0.61217 0.75717 0.71089 0.69360 0.64237
Debt/Assets
1.97662 1.94627 2.13808 1.95134 1.79416 3.11806 2.88607 2.21990 1.90098 1.55516 1.52694 2.71189 2.85370 2.59778 2.05405
Debt/Capitalization
0.3839 0.4605 0.4491 0.4363 0.4222 0.4477 0.4889 0.4369 0.4086 0.4022 0.3797 0.4309 0.4155 0.4095 0.3911
Interest Debt per Share BRL
10.80505 12.75004 13.21362 13.98854 14.14301 16.48782 19.92244 18.32933 18.37586 19.95881 20.34146 26.35015 27.00575 27.52588 30.12457
Debt Growth %
-4.44 25.99 4.01 5.50 4.20 14.13 21.66 -8.82 1.14 8.69 0.70 30.31 2.70 6.97 2.92
Liquidity
Curren Ratio
0.8134 1.0240 0.9388 0.8787 1.0948 0.9238 0.9225 0.8887 0.9585 1.0377 0.7587 1.0916 1.2769 1.0942 0.9257
Quick Ratio
0.8006 1.0137 0.9276 0.8647 1.0751 0.9047 0.9053 0.8752 0.9406 1.0256 0.7478 1.0739 1.2546 1.0756 0.9155
Cash Ratio
0.2479 0.5673 0.5417 0.5059 0.5995 0.4950 0.4383 0.4384 0.4784 0.5611 0.3491 0.0672 0.1410 0.2805 0.1063
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
77.14404 143.90924 135.19036 121.78184 116.71483 114.84349 128.94145 155.39326 102.47298 138.52150 143.89016 106.62737 112.76974 115.50301 189.04357
Receivables Turnover
4.60921 7.31300 7.22446 8.28782 8.06324 7.97403 6.81739 7.59874 6.68097 6.49757 7.06223 7.43188 6.19779 6.28140 5.89189
Payables Turnover
12.84489 13.73289 23.59934 21.75451 24.78182 23.60214 33.28832 28.89191 25.45018 19.49913 27.42637 42.38881 54.06268 33.30093 35.63947
Asset Turnover
0.3121 0.3953 0.3943 0.4032 0.4002 0.3694 0.3475 0.3837 0.3694 0.3692 0.3871 0.3530 0.3666 0.3855 0.4073
Coverage
Interest Coverage
2.5939 5.9974 5.4081 5.7832 14.4781 3.9543 6.1422 6.0794 8.6289 10.5808 8.6687 5.9742 5.5760 -31.9859 4.4469
Asset Coverage
20,019,899,998 4,803,747,995 5,073,306,995 4,683,870,996 4,428,062,990 4,375,913,996 5,192,987,996 5,498,245,995 6,080,311,994 14,552,657,994 14,132,352,995 16,013,060,997 16,661,650,996 17,886,894,030 18,889,870,996
Cash Flow Coverage (CFGR)
0.3143 0.2520 0.3161 0.2576 0.2939 0.2300 0.2013 0.2510 0.2729 0.2922 0.3169 0.2884 0.2208 0.2093 0.2531
EBITDA Coverage
3 7 6 7 19 6 8 8 11 13 10 8 8 -45 6
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -4 -1 -9 -5 -4
Time Interest Earned (TIE)
2 2 2 2 3 2 8 3 3 3 3 3 2 2 3
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 0.0199 0.0316 0.0099 0.0173 0.0167
Earnings Yield
0.25835 0.23194 0.14377 0.12932 0.13891 0.09771 0.05111 0.18293 0.10737 0.13789 0.09070 0.03455 0.08970 0.08943 0.07125
Price/Earnings (P/E)
3.8706 4.3115 6.9557 7.7328 7.1991 10.2339 19.5642 5.4665 9.3140 7.2520 11.0254 28.9396 11.1484 11.1814 14.0348
Price/Book (P/B)
0.5051 0.7261 0.8069 1.2619 1.0709 0.6946 0.7649 1.0448 1.3399 1.0516 1.7161 1.2358 1.0311 1.2768 1.6563
Price/Sales (P/S)
0.7901 0.7615 0.8560 1.3747 1.2238 0.8241 0.8959 1.1427 1.6063 1.2782 2.0646 1.5827 1.3189 1.5824 1.9338
Price/Cash Flow (P/CF)
2.5793 3.3747 3.1320 6.3283 4.9863 3.7259 3.9721 5.3637 7.1065 5.3501 8.8459 5.6581 6.5683 8.7963 10.1871