Liquidity Ratios | | |
Current Ratio | 0.30 | 1.25 |
Quick Ratio | 0.30 | 1.25 |
Cash Ratio | 0.04 | 0.21 |
Solvency Ratio | <0.01 | 0.01 |
Operating Cash Flow Ratio | -0.02 | 0.03 |
Short-Term Operating Cash Flow Coverage | -0.02 | 0.00 |
Net Current Asset Value | R$ -11.28B | R$ -10.86B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.72 | 0.66 |
Debt-to-Equity Ratio | 13.79 | 12.34 |
Debt-to-Capital Ratio | 0.93 | 0.93 |
Long-Term Debt-to-Capital Ratio | 0.70 | 0.92 |
Financial Leverage Ratio | 19.18 | 18.71 |
Debt Service Coverage Ratio | 0.01 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 2.28 | 12.57M |
Interest Debt Per Share | 137.90 | 126.06 |
Net Debt to EBITDA | 86.81 | 37.87 |
Profitability Margins | | |
Gross Profit Margin | 3.86% | 5.90% |
EBIT Margin | 2.30% | 3.23% |
EBITDA Margin | 2.40% | 3.33% |
Operating Profit Margin | 2.30% | 3.23% |
Pretax Profit Margin | 2.30% | 3.23% |
Net Profit Margin | 1.72% | 2.61% |
Continuous Operations Profit Margin | 1.72% | 2.61% |
Net Income Per EBT | 74.78% | 80.89% |
EBT Per EBIT | 100.00% | 100.00% |
Return on Assets (ROA) | 0.57% | 1.29% |
Return on Equity (ROE) | 11.02% | 24.07% |
Return on Capital Employed (ROCE) | 2.90% | 1.94% |
Return on Invested Capital (ROIC) | 0.67% | 1.57% |
Return on Tangible Assets | 0.57% | 1.29% |
Earnings Yield | 7.29% | 24594022.12% |
Efficiency Ratios | | |
Receivables Turnover | 16.56 | 17.23 |
Payables Turnover | 1.76K | 435.47 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 108.83 | 175.16 |
Asset Turnover | 0.33 | 0.49 |
Working Capital Turnover Ratio | -1.45 | 62.52 |
Cash Conversion Cycle | 21.84 | 20.35 |
Days of Sales Outstanding | 22.05 | 21.19 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.21 | 0.84 |
Operating Cycle | 22.05 | 21.19 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -2.52 | 1.15 |
Free Cash Flow Per Share | -2.53 | 1.11 |
CapEx Per Share | 0.01 | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.97 |
Dividend Paid and CapEx Coverage Ratio | -236.54 | 32.09 |
Capital Expenditure Coverage Ratio | -236.54 | 32.09 |
Operating Cash Flow Coverage Ratio | -0.02 | <0.01 |
Operating Cash Flow to Sales Ratio | -0.04 | 0.01 |
Free Cash Flow Yield | -4.19% | 11094295.19% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 13.72 | <0.01 |
Price-to-Sales (P/S) Ratio | 0.95 | <0.01 |
Price-to-Book (P/B) Ratio | 1.50 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -23.89 | <0.01 |
Price-to-Operating Cash Flow Ratio | -5.96 | <0.01 |
Price-to-Earnings Growth (PEG) Ratio | 0.46 | <0.01 |
Price-to-Fair Value | 1.50 | <0.01 |
Enterprise Value Multiple | 126.44 | 37.87 |
Enterprise Value | 15.55B | 9.35B |
EV to EBITDA | 126.44 | 37.87 |
EV to Sales | 3.03 | 1.26 |
EV to Free Cash Flow | -76.23 | 107.05 |
EV to Operating Cash Flow | -76.55 | 103.71 |
Tangible Book Value Per Share | 10.00 | 10.22 |
Shareholders’ Equity Per Share | 10.00 | 10.22 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.25 | 0.19 |
Revenue Per Share | 63.51 | 94.16 |
Net Income Per Share | 1.09 | 2.46 |
Tax Burden | 0.75 | 0.81 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | <0.01 | 0.02 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -2.30 | 0.47 |
