Liquidity Ratios | | | |
Current Ratio | 2.86 | 0.79 | 1.03 |
Quick Ratio | 2.86 | 0.79 | 1.03 |
Cash Ratio | 1.86 | 0.37 | 0.43 |
Solvency Ratio | -1.10 | -0.22 | -0.11 |
Operating Cash Flow Ratio | -1.16 | -0.11 | -0.18 |
Short-Term Operating Cash Flow Coverage | -6.81 | -0.37 | -1.97 |
Net Current Asset Value | R$ 238.05M | R$ -158.64M | R$ -93.99M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.12 | 0.73 | 0.24 |
Debt-to-Equity Ratio | 0.19 | -2.15 | -1.43 |
Debt-to-Capital Ratio | 0.16 | 1.87 | 3.35 |
Long-Term Debt-to-Capital Ratio | 0.10 | 3.12 | 22.28 |
Financial Leverage Ratio | 1.68 | -2.96 | -6.02 |
Debt Service Coverage Ratio | -4.68 | -0.89 | -2.33 |
Interest Coverage Ratio | -11.96 | -5.39 | -14.83 |
Debt to Market Cap | 1.79K | 0.00 | 0.00 |
Interest Debt Per Share | 1.58 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.88 | -1.72 | -0.44 |
Profitability Margins | | | |
Gross Profit Margin | 45.31% | 40.73% | 30.77% |
EBIT Margin | -117.95% | -30.60% | -15.25% |
EBITDA Margin | -111.15% | -26.85% | -13.38% |
Operating Profit Margin | -133.88% | -28.88% | -14.58% |
Pretax Profit Margin | -129.14% | -35.96% | -16.24% |
Net Profit Margin | -125.30% | -32.22% | -15.74% |
Continuous Operations Profit Margin | -125.84% | -32.30% | -15.74% |
Net Income Per EBT | 97.02% | 89.59% | 96.95% |
EBT Per EBIT | 96.46% | 124.50% | 111.34% |
Return on Assets (ROA) | -46.74% | -33.03% | -13.85% |
Return on Equity (ROE) | -188.95% | 97.86% | 83.34% |
Return on Capital Employed (ROCE) | -67.33% | -94.92% | -22.64% |
Return on Invested Capital (ROIC) | -61.78% | -50.13% | -20.17% |
Return on Tangible Assets | -59.49% | -51.73% | -24.06% |
Earnings Yield | -864195.53% | - | - |
Efficiency Ratios | | | |
Receivables Turnover | 1.74 | 5.10 | 3.61 |
Payables Turnover | 1.92 | 2.33 | 2.86 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 46.97 | 32.41 | 19.02 |
Asset Turnover | 0.37 | 1.03 | 0.88 |
Working Capital Turnover Ratio | 1.71 | -14.85 | 0.00 |
Cash Conversion Cycle | 20.07 | -85.37 | -26.56 |
Days of Sales Outstanding | 210.10 | 71.60 | 101.14 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 190.03 | 156.97 | 127.70 |
Operating Cycle | 210.10 | 71.60 | 101.14 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -3.02 | 0.00 | 0.00 |
Free Cash Flow Per Share | -3.56 | 0.00 | 0.00 |
CapEx Per Share | 0.54 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.18 | 2.34 | 2.42 |
Dividend Paid and CapEx Coverage Ratio | -5.63 | -0.75 | -0.70 |
Capital Expenditure Coverage Ratio | -5.63 | -0.75 | -0.70 |
Operating Cash Flow Coverage Ratio | -2.60 | -0.11 | -0.33 |
Operating Cash Flow to Sales Ratio | -0.81 | -0.08 | -0.09 |
Free Cash Flow Yield | -566436.20% | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | <0.01 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | <0.01 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | >-0.01 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Fair Value | <0.01 | 0.00 | 0.00 |
Enterprise Value Multiple | 0.88 | -1.72 | -0.44 |
Enterprise Value | -256.87M | 97.79M | 7.31M |
EV to EBITDA | 0.88 | -1.72 | -0.44 |
EV to Sales | -0.98 | 0.46 | 0.06 |
EV to Free Cash Flow | 1.03 | -2.56 | -0.27 |
EV to Operating Cash Flow | 1.22 | -6.00 | -0.66 |
Tangible Book Value Per Share | 3.88 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | 5.98 | 0.00 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.03 | 0.10 | 0.03 |
Revenue Per Share | 3.76 | 0.00 | 0.00 |
Net Income Per Share | -4.71 | 0.00 | 0.00 |
Tax Burden | 0.97 | 0.90 | 0.97 |
Interest Burden | 1.09 | 1.18 | 1.06 |
Research & Development to Revenue | 0.13 | 0.09 | 0.06 |
SG&A to Revenue | 0.44 | 0.39 | 0.27 |
Stock-Based Compensation to Revenue | 0.02 | 0.04 | 0.01 |
Income Quality | 0.64 | 0.24 | 0.57 |
