Liquidity Ratios | | | |
Current Ratio | 2.86 | 2.86 | 0.79 |
Quick Ratio | 2.86 | 2.86 | 0.79 |
Cash Ratio | 1.86 | 1.86 | 0.37 |
Solvency Ratio | -1.10 | -1.10 | -0.22 |
Operating Cash Flow Ratio | -1.16 | -1.16 | -0.11 |
Short-Term Operating Cash Flow Coverage | -6.81 | -6.81 | -0.37 |
Net Current Asset Value | R$ 238.05M | R$ 238.05M | R$ -158.64M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.12 | 0.12 | 0.73 |
Debt-to-Equity Ratio | 0.19 | 0.19 | -2.15 |
Debt-to-Capital Ratio | 0.16 | 0.16 | 1.87 |
Long-Term Debt-to-Capital Ratio | 0.10 | 0.10 | 3.12 |
Financial Leverage Ratio | 1.68 | 1.68 | -2.96 |
Debt Service Coverage Ratio | -4.68 | -4.68 | -0.89 |
Interest Coverage Ratio | -11.96 | -11.96 | -5.39 |
Debt to Market Cap | 1.91K | 0.24 | 0.06 |
Interest Debt Per Share | 1.58 | 1.58 | 2.31 |
Net Debt to EBITDA | 0.88 | 0.88 | -1.72 |
Profitability Margins | | | |
Gross Profit Margin | 45.31% | 45.31% | 40.73% |
EBIT Margin | -117.95% | -117.95% | -30.60% |
EBITDA Margin | -111.15% | -111.15% | -26.85% |
Operating Profit Margin | -133.88% | -133.88% | -28.88% |
Pretax Profit Margin | -129.14% | -129.14% | -35.96% |
Net Profit Margin | -125.30% | -125.30% | -32.22% |
Continuous Operations Profit Margin | -125.84% | -125.84% | -32.30% |
Net Income Per EBT | 97.02% | 97.02% | 89.59% |
EBT Per EBIT | 96.46% | 96.46% | 124.50% |
Return on Assets (ROA) | -46.74% | -46.74% | -33.03% |
Return on Equity (ROE) | -188.95% | -78.70% | 97.86% |
Return on Capital Employed (ROCE) | -67.33% | -67.33% | -94.92% |
Return on Invested Capital (ROIC) | -61.78% | -61.78% | -50.13% |
Return on Tangible Assets | -59.49% | -59.49% | -51.73% |
Earnings Yield | -896210.08% | -101.19% | -2.70% |
Efficiency Ratios | | | |
Receivables Turnover | 1.74 | 1.74 | 5.10 |
Payables Turnover | 1.92 | 1.92 | 2.33 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 46.97 | 46.97 | 32.41 |
Asset Turnover | 0.37 | 0.37 | 1.03 |
Working Capital Turnover Ratio | 1.71 | 1.71 | -14.85 |
Cash Conversion Cycle | 20.07 | 20.07 | -85.37 |
Days of Sales Outstanding | 210.10 | 210.10 | 71.60 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 190.03 | 190.03 | 156.97 |
Operating Cycle | 210.10 | 210.10 | 71.60 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -3.02 | -3.02 | -0.23 |
Free Cash Flow Per Share | -3.56 | -3.56 | -0.55 |
CapEx Per Share | 0.54 | 0.54 | 0.31 |
Free Cash Flow to Operating Cash Flow | 1.18 | 1.18 | 2.34 |
Dividend Paid and CapEx Coverage Ratio | -5.63 | -5.63 | -0.75 |
Capital Expenditure Coverage Ratio | -5.63 | -5.63 | -0.75 |
Operating Cash Flow Coverage Ratio | -2.60 | -2.60 | -0.11 |
Operating Cash Flow to Sales Ratio | -0.81 | -0.81 | -0.08 |
Free Cash Flow Yield | -602996.78% | -76.56% | -1.51% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.99 | -37.03 |
Price-to-Sales (P/S) Ratio | <0.01 | 1.24 | 11.93 |
Price-to-Book (P/B) Ratio | <0.01 | 0.78 | -36.24 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -1.31 | -66.15 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -1.54 | -154.87 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | -0.15 |
Price-to-Fair Value | <0.01 | 0.78 | -36.24 |
Enterprise Value Multiple | 0.88 | -0.23 | -46.15 |
Enterprise Value | -256.87M | 67.62M | 2.62B |
EV to EBITDA | 0.88 | -0.23 | -46.15 |
EV to Sales | -0.98 | 0.26 | 12.39 |
EV to Free Cash Flow | 1.03 | -0.27 | -68.71 |
EV to Operating Cash Flow | 1.22 | -0.32 | -160.87 |
Tangible Book Value Per Share | 3.88 | 3.88 | -1.99 |
Shareholders’ Equity Per Share | 5.98 | 5.98 | -1.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.03 | 0.03 | 0.10 |
Revenue Per Share | 3.76 | 3.76 | 3.03 |
Net Income Per Share | -4.71 | -4.71 | -0.98 |
Tax Burden | 0.97 | 0.97 | 0.90 |
Interest Burden | 1.09 | 1.09 | 1.18 |
Research & Development to Revenue | 0.13 | 0.13 | 0.09 |
SG&A to Revenue | 0.44 | 0.44 | 0.39 |
Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.04 |
Income Quality | 0.64 | 0.64 | 0.24 |
