StoneCo Ltd.
StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, whi…
Software - Infrastructure
KY, George Town [HQ]
Ratios
8 Records · Starting from 2016Margins, Growth Rates In %
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 68.53 | 69.77 | 78.88 | 82.13 | 75.78 | 62.55 | 70.39 | 36.62 | |
| Profit Margin | -28.87 | -14.16 | 19.95 | 33.65 | 26.86 | -30.10 | -5.84 | 31.01 | |
| Operating Margin | 22.56 | 19.08 | 48.60 | 60.43 | 46.16 | 23.77 | 44.15 | -14.32 | |
|
EPS Growth
|
- - | 13.64 | 389.47 | 163.64 | 1.72 | -251.19 | 62.11 | 401.18 | |
| EPS BRL | -44.00 | -38.00 | 110.00 | 290.00 | 295.00 | -446.00 | -169.00 | 509.00 | |
| Return on Assets (ROA) | -3.18 | -1.58 | 2.30 | 4.10 | 2.69 | -3.27 | -1.25 | 3.27 | |
| Return on Equity (ROE) | -23.09 | -22.46 | 5.99 | 13.47 | 5.75 | -10.19 | -4.08 | 10.89 | |
| Return on Invested Capital (ROIC) | 13.71 | 6.09 | 6.47 | 8.37 | 5.21 | 4.74 | 29.33 | -2.99 | |
| Solvency | |||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 1.06 | 31.37 | 21.34 | 34.41 | 19.16 | 19.88 | 13.14 | 11.04 | |
| Debt/Equity | 7.72 | 445.45 | 55.70 | 112.96 | 40.96 | 61.89 | 43.05 | 36.76 | |
| Debt/EBITDA | -93.79 | 724.91 | 303.83 | 359.41 | 210.97 | 242.42 | 84.47 | 2,337.62 | |
|
Debt/Capitalization
|
7.16 | 81.67 | 35.77 | 53.04 | 29.06 | 38.23 | 30.10 | 26.88 | |
| Long-Term Debt/Capitalization | 3.29 | 81.50 | 28.79 | 22.23 | 16.52 | 24.94 | 17.47 | 19.29 | |
| Interest Debt per Share BRL | 1.03 | 8.37 | 11.32 | 25.60 | 22.20 | 31.19 | 29.15 | 19.42 | |
| Debt Growth | - - | 4,999.31 | 36.27 | 137.79 | -9.82 | 37.46 | -33.62 | -0.58 | |
| Liquidity | |||||||||
| Current Ratio | 106.32 | 156.91 | 205.42 | 155.02 | 218.79 | 131.46 | 121.79 | 127.48 | |
| Quick Ratio | 106.18 | 156.64 | 205.15 | 153.90 | 211.91 | 128.30 | 120.19 | 104.21 | |
| Cash Ratio | 5.47 | 16.79 | 4.92 | 8.16 | 18.29 | 19.73 | 6.01 | 7.47 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||
| Inventory Turnover | - - | - - | 828,205.13 | 1,605.26 | 695.14 | 440.71 | 1,611.62 | - - | |
| Receivables Turnover | 13.75 | 14.41 | 16.35 | 16.63 | 17.88 | 22.43 | 42.27 | 20.78 | |
| Payables Turnover | 348.58 | 420.96 | 274.19 | 436.61 | 426.58 | 460.03 | 447.91 | 16.54 | |
|
Asset Turnover
|
11.02 | 11.17 | 11.51 | 12.19 | 10.01 | 10.88 | 21.34 | 10.54 | |
| Fixed Turnover | 453.00 | 390.94 | 574.39 | 435.60 | 443.25 | 291.58 | 549.38 | 308.97 | |
| Coverage | |||||||||
| Interest Coverage | 39.01 | 59.65 | 246.89 | 408.54 | 431.82 | 85.71 | 113.25 | -105.71 | |
| Asset Coverage | 1,500 | 100 | 200 | 100 | 300 | 200 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | -1,208.52 | -61.67 | -85.15 | -39.31 | 0.93 | 43.13 | 30.33 | 30.65 | |
| EBITDA Coverage | - - | - - | 200 | 400 | 500 | 100 | 100 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 300 | 200 | 100 | 200 | - - | |
| Market Prospects | |||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.43 | -0.37 | 1.54 | 1.81 | 0.68 | -4.75 | -3.39 | 5.82 | |
|
Price/Earnings (P/E)
|
-231.2829 | -273.7057 | 64.9869 | 55.2812 | 147.6319 | -21.0598 | -29.4840 | 17.1783 | |
| Price/Earnings Growth (PEG) | - - | 2,007.18 | -16.69 | 33.78 | 8,562.65 | 8.38 | 47.47 | -4.28 | |
|
Price/Book (P/B)
|
5,341.03 | 6,147.27 | 389.41 | 744.38 | 848.88 | 214.67 | 120.37 | 187.04 | |
| Price/Tangible Book (P/TB) | 5,341.03 | 6,147.27 | 389.41 | 744.38 | 848.88 | 214.67 | 120.37 | 187.04 | |
| Price/Sales (P/S) | 6,677.83 | 3,875.47 | 1,296.68 | 1,860.37 | 3,966.11 | 633.82 | 172.13 | 532.63 | |
|
Price/Cash Flow (P/CF)
|
-5,727.70 | -2,237.67 | -821.08 | -1,676.49 | 223,228.10 | 804.20 | 921.80 | 1,659.82 | |
| Price/Free CF (P/FCF) | -5,267.54 | -1,986.61 | -762.47 | -1,456.75 | -31,631.25 | 1,256.66 | 1,615.95 | 6,252.48 | |
| Price/Operating CF (P/OCF) | -5,727.70 | -2,237.67 | -821.08 | -1,676.49 | 223,228.10 | 804.20 | 921.80 | 1,659.82 |