BR:COM:B3
B3
- Stock
Last Close
5.11
22/11 20:00
Market Cap
10.71B
Beta: -
Volume Today
16.85K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.08 3.42% | 0.08 5.97% | 0.07 11.59% | 0.10 31.23% | 0.13 31.21% | 0.15 15.07% | 0.17 18.50% | 0.17 1.35% | 0.19 10.65% | 0.18 6.80% | |
cash conversion cycle | -35.47 - | -50.52 42.41% | -27.59 45.39% | -25.62 7.15% | -60.25 135.20% | -75.48 25.28% | -53.08 29.67% | -61.38 15.64% | -49.32 19.66% | -38.89 21.14% | 61.72 258.68% | |
cash per share | 2.11 - | 1.34 36.50% | 4.60 243.05% | 6.31 37.32% | 2.85 54.88% | 3.34 17.13% | 4.46 33.64% | 7.56 69.52% | 9.44 24.85% | 7.93 15.92% | 2.80 64.66% | |
company equity multiplier | 1.34 - | 1.35 0.20% | 1.43 6.60% | 1.63 13.92% | 1.55 5.36% | 1.50 2.69% | 1.58 4.77% | 1.89 19.90% | 2.34 24.02% | 2.35 0.15% | 2.48 5.43% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 35.47 - | 50.52 42.41% | 27.59 45.39% | 25.62 7.15% | 60.25 135.20% | 75.48 25.28% | 53.08 29.67% | 61.38 15.64% | 49.32 19.66% | 38.89 21.14% | 49.60 27.53% | |
days of sales outstanding | 111.32 - | |||||||||||
dividend yield | 0.02 - | 0.02 37.95% | 0.02 32.56% | 0.01 50.60% | 0.01 19.46% | 0.02 62.19% | 0.03 30.01% | 0.01 - | ||||
ebit per revenue | 0.71 - | 0.70 0.96% | 1.54 119.75% | 0.49 68.02% | 0.46 7.10% | 0.50 8.36% | 0.54 8.58% | 0.68 26.50% | 0.69 1.00% | 0.60 12.90% | 0.59 1.77% | |
ebt per ebit | 1.12 - | 1.16 3.45% | 0.82 28.94% | 1.09 32.61% | 0.94 13.94% | 0.97 3.99% | 1.05 7.56% | 1.00 4.80% | 1.04 4.57% | 1.06 1.76% | 1.05 0.65% | |
effective tax rate | 0.36 - | 0.40 11.67% | 0.22 46.42% | -0.16 174.41% | 0.18 211.32% | 0.11 39.97% | 0.19 75.28% | 0.25 32.04% | 0.28 11.56% | 0.27 2.20% | 0.26 4.92% | |
enterprise value multiple | 28.12 - | 32.49 15.53% | 20.76 36.09% | 51.68 148.91% | 29.53 42.86% | 25.04 15.20% | 20.55 17.93% | 17.14 16.59% | 10.53 38.57% | 11.27 7.04% | 41.16 265.19% | |
fixed asset turnover | 5.04 - | 4.82 4.31% | 4.89 1.48% | 5.02 2.51% | 6.40 27.69% | 7.70 20.28% | 8.56 11.18% | 10.02 16.98% | 10.03 0.10% | 9.87 1.57% | 10.23 3.64% | |
free cash flow per share | 0.82 - | 0.89 8.46% | 0.41 53.44% | -4.09 1,088.54% | 5.54 235.47% | 1.66 70.00% | 1.43 14.08% | 1.13 20.80% | 1.40 23.55% | 5.15 268.74% | 0.34 93.48% | |
gross profit margin | 0.78 - | 0.76 2.08% | 0.75 2.51% | 0.72 3.36% | 0.78 8.23% | 0.81 3.85% | 0.79 2.95% | 0.84 6.72% | 0.82 1.97% | 0.77 5.86% | 0.76 1.98% | |
interest coverage | 16.49 - | 14.70 10.82% | 24.76 68.41% | 7.53 69.60% | 3.49 53.64% | 6.45 84.90% | 10.10 56.47% | 21.31 111.09% | 10.46 50.90% | 3.94 62.37% | 3.67 6.88% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.07 - | 0.08 14.14% | 0.12 46.34% | 0.21 81.00% | 0.14 31.84% | 0.10 30.66% | 0.07 31.79% | 0.22 230.27% | 0.33 48.49% | 0.36 10.28% | 0.32 10.48% | |
net income per ebt | 0.64 - | 0.59 7.42% | 0.78 32.21% | 1.16 47.89% | 0.82 29.18% | 0.89 8.65% | 0.81 8.94% | 0.75 7.39% | 0.72 3.84% | 0.73 0.83% | 0.74 1.95% | |
net profit margin | 0.51 - | 0.48 5.15% | 0.99 106.46% | 0.62 37.27% | 0.35 43.38% | 0.43 22.43% | 0.46 6.35% | 0.51 11.53% | 0.52 1.56% | 0.47 10.64% | 0.46 0.51% | |
operating cash flow per share | 1.00 - | 1.01 0.97% | 0.54 46.40% | -3.97 833.20% | 5.65 242.57% | 1.79 68.26% | 1.57 12.32% | 1.35 14.35% | 1.59 17.62% | 5.27 232.24% | 0.38 92.85% | |
operating cycle | 111.32 - | |||||||||||
operating profit margin | 0.71 - | 0.70 0.96% | 1.54 119.75% | 0.49 68.02% | 0.46 7.10% | 0.50 8.36% | 0.54 8.58% | 0.68 26.50% | 0.69 1.00% | 0.60 12.90% | 0.59 1.77% | |
payables turnover | 10.29 - | 7.23 29.78% | 13.23 83.11% | 14.25 7.70% | 6.06 57.48% | 4.84 20.18% | 6.88 42.19% | 5.95 13.52% | 7.40 24.47% | 9.38 26.81% | 7.36 21.59% | |
pretax profit margin | 0.79 - | 0.81 2.45% | 1.27 56.16% | 0.54 57.59% | 0.43 20.04% | 0.48 12.68% | 0.57 16.79% | 0.68 20.43% | 0.72 5.62% | 0.64 11.37% | 0.62 2.41% | |
price fair value | 2.35 - | 2.57 9.47% | 3.87 50.33% | 3.08 20.32% | 2.70 12.38% | 3.17 17.44% | 3.25 2.28% | 4.34 33.61% | 2.89 33.28% | 3.12 7.81% | 12.29 294.21% | |
receivables turnover | 3.28 - | |||||||||||
return on assets | 0.04 - | 0.04 8.39% | 0.08 118.79% | 0.05 44.54% | 0.03 25.69% | 0.06 60.64% | 0.07 22.37% | 0.09 32.17% | 0.09 0.20% | 0.09 1.12% | 0.08 7.28% | |
return on capital employed | 0.07 - | 0.06 7.51% | 0.14 134.29% | 0.04 70.52% | 0.05 26.03% | 0.08 43.28% | 0.10 32.53% | 0.15 51.35% | 0.16 4.64% | 0.14 9.75% | 0.14 2.82% | |
return on equity | 0.06 - | 0.05 8.21% | 0.12 133.23% | 0.08 36.82% | 0.05 29.68% | 0.08 56.32% | 0.11 28.21% | 0.17 58.47% | 0.21 24.26% | 0.21 0.97% | 0.20 2.24% | |
total debt to capitalization | 0.08 - | 0.09 7.60% | 0.13 49.32% | 0.23 78.82% | 0.20 15.91% | 0.16 16.99% | 0.16 2.98% | 0.24 52.98% | 0.39 64.18% | 0.39 2.19% | 0.41 5.78% |
All numbers in USD (except ratios and percentages)