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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.020 BRL | -11.70% |
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-7.08% | +4.50% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.44 | 0.66 | 2.23 | -0.93 | 1.59 | |||||
Return on Total Capital | 8.18 | 1.11 | 3.76 | -1.63 | 2.96 | |||||
Return On Equity % | 30.62 | -5.11 | -6.26 | -60.08 | -35.24 | |||||
Return on Common Equity | 30.62 | -5.11 | -6.26 | -60.08 | -35.24 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.75 | 30.19 | 31.04 | 27.92 | 30.79 | |||||
SG&A Margin | 23.47 | 26.53 | 24.2 | 24.49 | 24.56 | |||||
EBITDA Margin % | 7.88 | 1.94 | 4.9 | -0.72 | 3.85 | |||||
EBITA Margin % | 7.18 | 1.19 | 4.11 | -1.7 | 3.1 | |||||
EBIT Margin % | 7.07 | 1.17 | 4.09 | -1.74 | 3.08 | |||||
Income From Continuing Operations Margin % | 3.47 | -0.96 | -1.11 | -9.1 | -3.84 | |||||
Net Income Margin % | 3.47 | -0.96 | -1.11 | -9.1 | -3.84 | |||||
Net Avail. For Common Margin % | 3.47 | -0.96 | -1.11 | -9.1 | -3.84 | |||||
Normalized Net Income Margin | 3.03 | -1.64 | -1.89 | -7.57 | -4.45 | |||||
Levered Free Cash Flow Margin | -9.24 | -2.27 | 3.67 | 10.03 | 1.29 | |||||
Unlevered Free Cash Flow Margin | -7.5 | -0.21 | 6.94 | 14.07 | 6.41 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.01 | 0.9 | 0.87 | 0.85 | 0.83 | |||||
Fixed Assets Turnover | 6.08 | 6.5 | 6.46 | 6.71 | 7.02 | |||||
Receivables Turnover (Average Receivables) | 4.32 | 4.04 | 4.39 | 5.37 | 6.21 | |||||
Inventory Turnover (Average Inventory) | 3.62 | 3.24 | 3.35 | 4.19 | 4.16 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.04 | 0.99 | 0.87 | 0.71 | 0.73 | |||||
Quick Ratio | 0.68 | 0.58 | 0.54 | 0.43 | 0.45 | |||||
Operating Cash Flow to Current Liabilities | -0.23 | 0.06 | 0.16 | 0.21 | 0.55 | |||||
Days Sales Outstanding (Average Receivables) | 84.64 | 90.29 | 83.08 | 68.01 | 58.97 | |||||
Days Outstanding Inventory (Average Inventory) | 101.14 | 112.76 | 109 | 87.13 | 87.94 | |||||
Average Days Payable Outstanding | 132.36 | 126.28 | 145.27 | 141.12 | 146.08 | |||||
Cash Conversion Cycle (Average Days) | 53.42 | 76.76 | 46.8 | 14.03 | 0.83 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 226.51 | 275.47 | 294.1 | 411.32 | 615.34 | |||||
Total Debt / Total Capital | 69.37 | 73.37 | 74.63 | 80.44 | 86.02 | |||||
LT Debt/Equity | 95.45 | 133.26 | 114.67 | 145.95 | 280.62 | |||||
Long-Term Debt / Total Capital | 29.23 | 35.49 | 29.1 | 28.54 | 39.23 | |||||
Total Liabilities / Total Assets | 81.91 | 84.05 | 85.15 | 89.2 | 92.69 | |||||
EBIT / Interest Expense | 2.54 | 0.35 | 0.78 | -0.27 | 0.38 | |||||
EBITDA / Interest Expense | 3.55 | 1.23 | 1.4 | 0.24 | 0.75 | |||||
(EBITDA - Capex) / Interest Expense | 3.1 | 0.34 | 0.77 | -0.03 | 0.65 | |||||
Total Debt / EBITDA | 4.74 | 12.35 | 6.87 | 31.85 | 9.12 | |||||
Net Debt / EBITDA | 3.7 | 10.94 | 5.98 | 26.09 | 7.67 | |||||
Total Debt / (EBITDA - Capex) | 5.43 | 45.01 | 12.4 | -236.78 | 10.59 | |||||
Net Debt / (EBITDA - Capex) | 4.23 | 39.85 | 10.79 | -193.9 | 8.91 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.65 | 6.91 | -0 | -6.64 | -5.69 | |||||
Gross Profit, 1 Yr. Growth % | 28.91 | -1.47 | 2.82 | -12.58 | 4 | |||||
EBITDA, 1 Yr. Growth % | 470.43 | -73.64 | 152.33 | -113.62 | -608.25 | |||||
EBITA, 1 Yr. Growth % | 958.16 | -82.26 | 245.38 | -138.45 | -272.24 | |||||
EBIT, 1 Yr. Growth % | 1.19K | -82.34 | 250.14 | -139.45 | -267.4 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -170.06 | -129.58 | 15.15 | 667.54 | -60.19 | |||||
Net Income, 1 Yr. Growth % | -170.06 | -129.58 | 15.15 | 667.54 | -60.19 | |||||
Normalized Net Income, 1 Yr. Growth % | -285.07 | -157.89 | 15.17 | 273.88 | -44.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -160.46 | -127.85 | 16.25 | 567.04 | -69.53 | |||||
Accounts Receivable, 1 Yr. Growth % | 54.56 | -11.64 | -3.86 | -44.07 | 27.36 | |||||
Inventory, 1 Yr. Growth % | 35.29 | 15.8 | -22.06 | -21.91 | 7.86 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -10.32 | 11.73 | -9.28 | -11.29 | -8.1 | |||||
Total Assets, 1 Yr. Growth % | 35.34 | 6.91 | 0.66 | -10.06 | 5.92 | |||||
Tangible Book Value, 1 Yr. Growth % | -748.58 | -19.23 | -26.16 | -72.91 | -128.18 | |||||
Common Equity, 1 Yr. Growth % | 934.43 | -5.72 | -6.26 | -34.63 | -28.29 | |||||
Cash From Operations, 1 Yr. Growth % | 92.21 | -126.49 | -1.12K | 30.69 | 1.68 | |||||
Capital Expenditures, 1 Yr. Growth % | -23.31 | 151.93 | 10.53 | -49.8 | -53.86 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.07 | -73.72 | -261.53 | 154.38 | -87.07 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -0.99 | -97.03 | -3.43K | 88.94 | -57.08 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.6 | 9.75 | 3.4 | -3.38 | -6.16 | |||||
Gross Profit, 2 Yr. CAGR % | 8.59 | 12.7 | 0.65 | -7.07 | -4.65 | |||||
EBITDA, 2 Yr. CAGR % | 29.99 | 22.63 | -18.44 | -41.26 | -17.01 | |||||
EBITA, 2 Yr. CAGR % | 33.48 | 37.02 | -21.72 | 15.51 | -18.7 | |||||
EBIT, 2 Yr. CAGR % | 34.79 | 51.16 | -21.36 | 17.81 | -18.82 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 85.75 | -54.47 | -41.64 | 197.29 | 74.8 | |||||
Net Income, 2 Yr. CAGR % | 85.75 | -54.47 | -41.64 | 197.29 | 74.8 | |||||
Normalized Net Income, 2 Yr. CAGR % | 782.23 | 3.51 | -18.35 | 107.5 | 43.94 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 72.33 | -58.97 | -43.1 | 178.47 | 42.57 | |||||
Accounts Receivable, 2 Yr. CAGR % | 44.26 | 16.86 | -7.84 | -26.67 | -15.6 | |||||
Inventory, 2 Yr. CAGR % | 13.66 | 25.17 | -5 | -21.98 | -8.22 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.71 | 0.1 | 0.68 | -10.29 | -9.71 | |||||
Total Assets, 2 Yr. CAGR % | 15.74 | 20.29 | 3.74 | -4.85 | -2.4 | |||||
Tangible Book Value, 2 Yr. CAGR % | 162.88 | 128.88 | -22.77 | -55.27 | -72.37 | |||||
Common Equity, 2 Yr. CAGR % | 72.94 | 212.29 | -5.99 | -21.72 | -31.53 | |||||
Cash From Operations, 2 Yr. CAGR % | 59.7 | -28.65 | -14.59 | 265.03 | 85.92 | |||||
Capital Expenditures, 2 Yr. CAGR % | -24.08 | 39 | 66.87 | -25.51 | -51.92 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 256.29 | -48.46 | -34.84 | 103.04 | -44.43 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 84.88 | -82.85 | -0.52 | 694.14 | -9.93 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.07 | 4.69 | 6.39 | -0.06 | -4.15 | |||||
Gross Profit, 3 Yr. CAGR % | 5.22 | 5.13 | 9.31 | -5.24 | -3.52 | |||||
EBITDA, 3 Yr. CAGR % | 16.54 | -23.63 | 55.97 | -55.03 | 20.39 | |||||
EBITA, 3 Yr. CAGR % | 18.04 | -31.88 | 86.48 | -38.14 | 31.88 | |||||
EBIT, 3 Yr. CAGR % | 18.67 | -31.54 | 100 | -37.42 | 32.35 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 81.47 | 0.68 | -37.97 | 37.76 | 52.1 | |||||
Net Income, 3 Yr. CAGR % | 81.47 | 0.68 | -37.97 | 37.76 | 52.1 | |||||
Normalized Net Income, 3 Yr. CAGR % | 43.11 | 255.84 | 7.25 | 35.59 | 33.62 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 73.07 | -6.13 | -41.94 | 29.26 | 33.19 | |||||
Accounts Receivable, 3 Yr. CAGR % | 27.57 | 22.51 | 9.5 | -21.97 | -11.86 | |||||
Inventory, 3 Yr. CAGR % | 12.14 | 14.37 | 6.88 | -11.01 | -13.09 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 46.69 | 1.18 | -3.13 | -3.48 | -9.57 | |||||
Total Assets, 3 Yr. CAGR % | 18.74 | 12.72 | 13.35 | -1.08 | -1.39 | |||||
Tangible Book Value, 3 Yr. CAGR % | 41.1 | 77.38 | 56.98 | -45.53 | -61.65 | |||||
Common Equity, 3 Yr. CAGR % | 29.19 | 41.28 | 109.1 | -16.72 | -23.97 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.02K | -12.26 | 11.92 | -1.58 | 227.86 | |||||
Capital Expenditures, 3 Yr. CAGR % | 8.55 | 13.24 | 28.78 | 11.81 | -36.55 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 209.45 | 49.42 | -24.58 | 2.71 | -20.61 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 82.54 | -53.35 | -0.68 | 23.27 | 200.29 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.45 | 9.29 | 3.8 | 1.39 | 1.18 | |||||
Gross Profit, 5 Yr. CAGR % | 8.93 | 6.82 | 3.37 | 0.07 | 2.67 | |||||
EBITDA, 5 Yr. CAGR % | 13.21 | -13.37 | 1.04 | -31.24 | 21.28 | |||||
EBITA, 5 Yr. CAGR % | 14.41 | -19.34 | 0.16 | -15.86 | 33.91 | |||||
EBIT, 5 Yr. CAGR % | 14.8 | -19.1 | 0.66 | -14.94 | 39.58 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 135.03 | 25.6 | 15.28 | 55.26 | -6.12 | |||||
Net Income, 5 Yr. CAGR % | 135.03 | 25.6 | 15.28 | 55.26 | -6.12 | |||||
Normalized Net Income, 5 Yr. CAGR % | 45.75 | 59.32 | 14.34 | 186.79 | 20.65 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 128.11 | 20.4 | 10.91 | 45.02 | -16.83 | |||||
Accounts Receivable, 5 Yr. CAGR % | 31.12 | 19.73 | 12.02 | -0.23 | -1.33 | |||||
Inventory, 5 Yr. CAGR % | 19.09 | 18.55 | 4.94 | -1.86 | 0.56 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 26.13 | 28.4 | 26.19 | -3.57 | -5.82 | |||||
Total Assets, 5 Yr. CAGR % | 15.21 | 15.06 | 12.5 | 5.33 | 6.77 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.44 | 17.64 | 10.87 | 2.23 | -21.64 | |||||
Common Equity, 5 Yr. CAGR % | 7.09 | 14.96 | 13.76 | 11.56 | 33.78 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.3 | 32.97 | 300.18 | 19.45 | 37.12 | |||||
Capital Expenditures, 5 Yr. CAGR % | 17.16 | 43.29 | 28.92 | -4.23 | -13.17 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 5.8 | 3.71 | 65.93 | 68.92 | -33.21 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -1.03 | -40.75 | 43.19 | 44.97 | -4.46 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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