Ratios

8 Sheets · From 2023 to 2016
Configuration
As decimals except specified
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.6853 0.6977 0.7888 0.8213 0.7578 0.6255 0.7039 0.3662
Profit Margin
-0.2887 -0.1416 0.1995 0.3365 0.2686 -0.3010 -0.0584 0.3101
Operating Margin
0.2256 0.1908 0.4860 0.6043 0.4616 0.2377 0.4415 -0.1432
EPS Growth %
- - 13.64 389.47 163.64 1.72 -251.19 62.11 401.18
Return on Assets (ROA)
-0.0318 -0.0158 0.0230 0.0410 0.0269 -0.0327 -0.0125 0.0327
Return on Equity (ROE)
-0.2309 -0.2246 0.0599 0.1347 0.0575 -0.1019 -0.0408 0.1089
Return on Invested Capital (ROIC)
0.1371 0.0609 0.0647 0.0837 0.0521 0.0474 0.2933 -0.0299
Solvency
Equity Ratio
0.01063 0.31374 0.21342 0.34409 0.19162 0.19884 0.13140 0.11040
Debt/Assets
0.01063 0.31374 0.21342 0.34409 0.19162 0.19884 0.13140 0.11040
Debt/Equity
0.07716 4.45448 0.55701 1.12956 0.40958 0.61888 0.43052 0.36764
Debt/Assets
-0.93792 7.24913 3.03829 3.59412 2.10968 2.42416 0.84473 23.37620
Debt/Capitalization
0.0716 0.8167 0.3577 0.5304 0.2906 0.3823 0.3010 0.2688
Interest Debt per Share BRL
1.03042 8.36960 11.32152 25.60110 22.20442 31.18778 29.14803 19.42239
Debt Growth %
- - 4,999.31 36.27 137.79 -9.82 37.46 -33.62 -0.58
Liquidity
Curren Ratio
1.0632 1.5691 2.0542 1.5502 2.1879 1.3146 1.2179 1.2748
Quick Ratio
1.0618 1.5664 2.0515 1.5390 2.1191 1.2830 1.2019 1.0421
Cash Ratio
0.0547 0.1679 0.0492 0.0816 0.1829 0.1973 0.0601 0.0747
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 8,282.05128 16.05263 6.95142 4.40710 16.11624 - -
Receivables Turnover
0.13750 0.14408 0.16354 0.16634 0.17881 0.22430 0.42270 0.20778
Payables Turnover
3.48575 4.20957 2.74194 4.36605 4.26584 4.60030 4.47912 0.16538
Asset Turnover
0.1102 0.1117 0.1151 0.1219 0.1001 0.1088 0.2134 0.1054
Coverage
Interest Coverage
0.3901 0.5965 2.4689 4.0854 4.3182 0.8571 1.1325 -1.0571
Asset Coverage
3,718,219,988 6,520,361,984 13,128,736,983 19,375,194,981 31,362,821,970 39,402,320,986 39,260,528,994 45,533,544,961
Cash Flow Coverage (CFGR)
-12.0852 -0.6167 -0.8515 -0.3931 0.0093 0.4313 0.3033 0.3065
EBITDA Coverage
- - - - 2 4 5 1 1 - -
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 2 3 2 1 2 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
-0.00432 -0.00365 0.01539 0.01809 0.00677 -0.04748 -0.03392 0.05821
Price/Earnings (P/E)
-231.2829 -273.7057 64.9869 55.2812 147.6319 -21.0598 -29.4840 17.1783
Price/Book (P/B)
53.4103 61.4727 3.8941 7.4438 8.4888 2.1467 1.2037 1.8704
Price/Sales (P/S)
66.7783 38.7547 12.9668 18.6037 39.6611 6.3382 1.7213 5.3263
Price/Cash Flow (P/CF)
-57.2770 -22.3767 -8.2108 -16.7649 2,232.2810 8.0420 9.2180 16.5982