BR:COM:CIELO
Cielo
- Stock
Last Close
0.85
13/09 19:58
Market Cap
2.70B
Beta: -
Volume Today
51.06K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 4.14B - | 3.47B 16.32% | 2.10B 39.46% | 2.46B 17.43% | 30.66B 1,144.13% | 56.51B 84.33% | 58.88B 4.19% | 62.46B 6.08% | 65.55B 4.95% | 73.72B 12.46% | 76.72B 4.08% | |
average receivables | ||||||||||||
book value per share | 1.26 - | 1.59 26.25% | 2.41 51.32% | 3.41 41.65% | 4.31 26.47% | 4.13 4.29% | 3.49 15.45% | 3.50 0.35% | 3.65 4.25% | 4.05 10.93% | 4.55 12.43% | |
capex per share | -0.03 - | -0.25 620.09% | -3.16 1,171.02% | -0.19 93.85% | -0.17 10.43% | -0.24 36.30% | -0.42 75.84% | -0.28 32.06% | -0.25 10.70% | -0.26 2.78% | -0.19 27.90% | |
capex to depreciation | -0.23 - | -1.58 577.70% | -9.49 502.32% | -0.55 94.25% | -0.50 8.58% | -0.69 38.56% | -1.06 52.84% | -0.63 40.79% | -0.62 0.37% | -0.72 15.03% | -0.55 22.79% | |
capex to operating cash flow | -0.05 - | -0.37 706.86% | -3.01 720.20% | -0.10 96.59% | -0.09 16.69% | -0.18 110.55% | -0.58 224.58% | -0.24 59.51% | -0.39 63.02% | 0.33 185.52% | -0.53 261.06% | |
capex to revenue | -0.01 - | -0.09 545.32% | -0.77 782.87% | -0.04 94.44% | -0.04 4.93% | -0.06 35.37% | -0.10 80.98% | -0.07 31.15% | -0.06 14.55% | -0.07 12.11% | -0.05 27.59% | |
cash per share | 0.16 - | 1.48 819.35% | 0.46 68.75% | 0.98 112.63% | 2.22 126.35% | 1.06 52.31% | 1.20 13.32% | 1.38 15.19% | 2.06 48.90% | 0.70 66.17% | 0.47 33.10% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 701.77 - | 242.94 65.38% | 148.90 38.71% | 168.16 12.93% | 3.70K 2,101.23% | 3.18K 13.97% | 3.19K 0.02% | 2.79K 12.50% | 3.06K 9.77% | 4.54K 48.38% | 4.91K 8.19% | |
days sales outstanding | ||||||||||||
debt to assets | 0.19 - | 0.39 110.17% | 0.44 12.91% | 0.35 20.37% | 0.10 70.38% | 0.10 8.99% | 0.10 5.65% | 0.10 1.80% | 0.06 36.55% | 0.06 2.95% | 0.07 17.37% | |
debt to equity | 0.75 - | 1.70 127.23% | 2.04 19.74% | 1.17 42.76% | 0.79 32.32% | 0.70 11.18% | 0.98 39.15% | 0.94 3.50% | 0.64 32.47% | 0.61 4.18% | 0.63 3.40% | |
dividend yield | 0.03 - | 0.03 7.35% | 0.02 26.65% | 0.02 17.00% | 0.03 51.91% | 0.17 412.77% | 0.08 54.32% | 0.02 76.13% | 0.10 431.97% | 0.07 26.29% | 0.10 33.97% | |
earnings yield | 0.04 - | 0.04 7.33% | 0.05 15.36% | 0.06 33.57% | 0.06 3.58% | 0.14 122.54% | 0.07 46.55% | 0.04 42.08% | 0.16 292.82% | 0.11 35.84% | 0.17 61.87% | |
enterprise value | 62.46B - | 81.84B 31.01% | 86.26B 5.40% | 71.51B 17.10% | 69.78B 2.41% | 29.63B 57.54% | 30.81B 3.99% | 20.49B 33.49% | 11.83B 42.28% | 18.13B 53.30% | 19.84B 9.43% | |
enterprise value over ebitda | 13.70 - | 15.24 11.21% | 11.42 25.06% | 8.72 23.61% | 8.81 0.96% | 4.62 47.48% | 7.14 54.37% | 7.48 4.78% | 3.40 54.51% | 3.62 6.27% | 3.34 7.68% | |
ev to operating cash flow | 31.24 - | 44.61 42.79% | 30.34 31.98% | 13.94 54.05% | 12.64 9.32% | 8.29 34.43% | 15.92 92.06% | 6.32 60.32% | 6.66 5.41% | -8.51 227.80% | 20.89 345.52% | |
ev to sales | 9.28 - | 10.59 14.20% | 7.76 26.79% | 5.81 25.04% | 6.02 3.48% | 2.54 57.85% | 2.72 7.09% | 1.83 32.53% | 1.01 44.74% | 1.70 67.53% | 1.87 10.38% | |
free cash flow per share | 0.72 - | 0.43 40.82% | -2.11 592.26% | 1.70 180.46% | 1.86 9.57% | 1.08 41.96% | 0.30 72.55% | 0.91 208.30% | 0.40 55.93% | -1.05 360.29% | 0.17 115.77% | |
free cash flow yield | 0.03 - | 0.01 53.18% | -0.08 620.71% | 0.07 194.29% | 0.08 4.43% | 0.12 56.84% | 0.04 68.99% | 0.21 474.92% | 0.19 12.57% | -0.21 214.62% | 0.04 117.19% | |
graham net net | -3.63 - | -3.82 5.42% | -6.85 79.25% | -5.53 19.36% | -24.68 346.53% | -23.88 3.25% | -27.83 16.54% | -27.37 1.64% | -30.22 10.40% | -34.80 15.15% | -31.46 9.57% | |
graham number | 5.36 - | 6.52 21.61% | 8.38 28.46% | 10.65 27.06% | 12.05 13.12% | 10.69 11.22% | 6.76 36.76% | 3.78 44.17% | 5.42 43.68% | 6.90 27.13% | 8.91 29.21% | |
income quality | 0.50 - | 0.38 22.93% | 0.52 37.09% | 0.85 62.87% | 0.91 6.47% | 0.72 20.37% | 0.77 6.29% | 3.41 344.36% | 1.18 65.31% | -0.93 178.35% | 0.28 130.58% | |
intangibles to total assets | 0.16 - | 0.12 20.24% | 0.48 282.89% | 0.44 7.77% | 0.15 66.30% | 0.16 6.78% | 0.12 24.68% | 0.12 3.38% | 0.10 15.96% | 0.08 14.52% | 0.08 2.10% | |
interest coverage | 31.97 - | 31.90 0.23% | 3.76 88.22% | 3.93 4.46% | 4.83 22.97% | 7.23 49.82% | 2.74 62.10% | 1.75 36.05% | 2.09 19.08% | 1.67 20.23% | 1.81 8.90% | |
interest debt per share | 0.98 - | 2.75 179.87% | 5.34 94.07% | 4.41 17.34% | 3.74 15.24% | 3.09 17.47% | 3.67 18.90% | 3.48 5.28% | 2.60 25.11% | 3.07 17.82% | 3.59 17.05% | |
inventory turnover | ||||||||||||
invested capital | 0.75 - | 1.70 127.23% | 2.04 19.74% | 1.17 42.76% | 0.79 32.32% | 0.70 11.18% | 0.98 39.15% | 0.94 3.50% | 0.64 32.47% | 0.61 4.18% | 0.63 3.40% | |
market cap | 60.40B - | 78.49B 29.96% | 74.21B 5.46% | 63.37B 14.60% | 66.56B 5.03% | 24.64B 62.98% | 21.80B 11.54% | 11.68B 46.43% | 5.88B 49.61% | 13.34B 126.67% | 12.18B 8.66% | |
net current asset value | -874.24M - | -673.54M 22.96% | -7.14B 959.77% | -3.90B 45.40% | -1.05B 72.99% | -1.73B 63.94% | -1.21B 30.05% | -2.16B 79.32% | -893.62M 58.72% | 501.80M 156.15% | 11.31B 2,154.58% | |
net debt to ebitda | 0.45 - | 0.62 37.30% | 1.60 156.43% | 0.99 37.82% | 0.41 59.02% | 0.78 91.55% | 2.09 168.24% | 3.22 54.09% | 1.71 46.86% | 0.96 44.08% | 1.29 34.77% | |
net income per share | 1.01 - | 1.19 17.14% | 1.30 9.05% | 1.48 13.98% | 1.50 1.17% | 1.23 17.65% | 0.58 52.69% | 0.18 68.94% | 0.36 98.03% | 0.52 45.71% | 0.78 48.49% | |
operating cash flow per share | 0.76 - | 0.68 10.75% | 1.05 54.96% | 1.89 80.28% | 2.03 7.52% | 1.32 35.26% | 0.71 45.83% | 1.20 67.78% | 0.66 45.22% | -0.79 220.18% | 0.35 144.76% | |
payables turnover | 0.52 - | 1.50 188.86% | 2.45 63.16% | 2.17 11.45% | 0.10 95.46% | 0.11 16.24% | 0.11 0.02% | 0.13 14.28% | 0.12 8.90% | 0.08 32.60% | 0.07 7.57% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.24 - | 0.20 17.29% | 0.22 13.84% | 0.23 4.53% | 0.05 76.99% | 0.05 10.78% | 0.02 59.40% | 0.01 68.65% | 0.01 74.82% | 0.01 31.00% | 0.02 49.63% | |
revenue per share | 2.56 - | 2.85 11.59% | 4.11 43.97% | 4.54 10.51% | 4.28 5.78% | 4.31 0.69% | 4.18 2.84% | 4.13 1.32% | 4.31 4.50% | 3.95 8.32% | 3.94 0.43% | |
roe | 0.81 - | 0.75 7.22% | 0.54 27.93% | 0.43 19.53% | 0.35 20.01% | 0.30 13.95% | 0.17 44.04% | 0.05 69.05% | 0.10 89.95% | 0.13 31.36% | 0.17 32.07% | |
roic | 0.36 - | 0.20 45.94% | 0.15 25.35% | 0.16 7.93% | 0.14 8.58% | 0.14 3.61% | 0.07 47.47% | 0.03 59.27% | 0.08 151.44% | 0.11 50.91% | 0.13 13.88% | |
sales general and administrative to revenue | 0.04 - | 0.05 26.58% | 0.05 12.85% | 0.05 3.73% | 0.05 6.57% | 0.05 1.89% | 0.04 20.78% | 0.05 15.94% | 0.03 26.87% | 0.03 6.56% | 0.03 9.38% | |
shareholders equity per share | 1.26 - | 1.59 26.25% | 2.41 51.32% | 3.41 41.65% | 4.31 26.47% | 4.13 4.29% | 3.49 15.45% | 3.50 0.35% | 3.65 4.25% | 4.05 10.93% | 4.55 12.43% | |
stock based compensation to revenue | -0.00 - | -0.00 6,502.29% | 0.00 167.03% | 0.00 22.39% | 0.00 18.00% | 0.00 0.58% | 0.00 50.30% | 0.00 83.66% | 0.00 386.10% | -0.00 170.59% | 0.00 710.48% | |
tangible asset value | 1.25B - | 1.99B 59.51% | -4.15B 308.14% | -549.48M 86.76% | 2.25B 509.01% | 1.78B 20.63% | 2.17B 21.59% | 2.16B 0.28% | 3.25B 50.32% | 4.72B 45.16% | 13.52B 186.57% | |
tangible book value per share | 0.47 - | 0.74 55.15% | -1.53 308.14% | -0.20 86.78% | 0.83 508.63% | 0.66 20.67% | 0.80 21.66% | 0.80 0.17% | 1.20 50.37% | 1.75 45.43% | 5.02 187.82% | |
working capital | 2.74B - | 3.41B 24.58% | 4.61B 35.08% | 5.89B 27.73% | 9.34B 58.49% | 9.16B 1.84% | 9.14B 0.24% | 8.66B 5.25% | 11.96B 38.05% | 12.56B 5.00% | 14.70B 17.10% |
All numbers in USD (except ratios and percentages)