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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.51 - | 0.41 18.25% | 0.37 10.29% | 0.40 8.55% | 0.13 67.40% | 0.14 7.79% | 0.12 12.76% | 0.12 0.06% | 0.12 5.83% | 0.10 16.30% | 0.10 0.52% | |
cash conversion cycle | -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% | -1.63K 64.11% | |
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% | |
company equity multiplier | 4.01 - | 4.33 8.12% | 4.60 6.05% | 3.30 28.12% | 7.55 128.49% | 7.37 2.40% | 9.71 31.72% | 9.54 1.73% | 10.15 6.44% | 10.03 1.26% | 8.83 11.90% | |
days of inventory outstanding | 0.00 - | |||||||||||
days of 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 of sales outstanding | 3.28K - | |||||||||||
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 33.91% | |
ebit per revenue | 0.47 - | 0.44 6.60% | 0.39 11.80% | 0.37 4.62% | 0.37 0.50% | 0.32 15.13% | 0.17 46.10% | 0.07 56.58% | 0.13 81.86% | 0.25 86.19% | 0.33 31.60% | |
ebt per ebit | 1.27 - | 1.41 11.11% | 1.25 10.97% | 1.32 5.02% | 1.41 6.65% | 1.34 4.88% | 1.30 2.68% | 1.15 11.87% | 0.95 16.90% | 0.86 10.14% | 0.96 11.70% | |
effective tax rate | 0.34 - | 0.33 2.33% | 0.33 0.08% | 0.31 7.00% | 0.30 1.94% | 0.28 6.15% | 0.29 3.85% | 0.34 15.18% | 0.23 32.02% | 0.25 11.25% | 0.26 3.62% | |
enterprise value multiple | 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 7.65% | |
fixed asset turnover | 13.07 - | 10.67 18.33% | 14.80 38.68% | 19.22 29.85% | 22.63 17.76% | 20.12 11.09% | 12.72 36.79% | 11.34 10.86% | 12.03 6.14% | 10.90 9.39% | 12.98 19.06% | |
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% | |
gross profit margin | 0.62 - | 0.61 2.62% | 0.52 13.65% | 0.51 1.89% | 0.50 2.02% | 0.47 7.27% | 0.36 22.52% | 0.28 22.84% | 0.29 4.43% | 0.41 42.28% | 0.47 13.80% | |
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% | |
inventory turnover | 5.61B - | |||||||||||
long term debt to capitalization | 0.40 - | 0.37 8.12% | 0.61 64.66% | 0.46 24.05% | 0.35 22.98% | 0.38 6.92% | 0.47 23.57% | 0.48 3.43% | 0.25 47.35% | 0.22 14.58% | 0.20 9.72% | |
net income per ebt | 0.66 - | 0.67 1.16% | 0.65 3.52% | 0.67 2.97% | 0.67 0.18% | 0.68 1.31% | 0.63 7.18% | 0.52 17.74% | 0.65 25.39% | 0.61 5.01% | 0.62 1.45% | |
net profit margin | 0.40 - | 0.42 4.98% | 0.32 24.25% | 0.33 3.14% | 0.35 7.38% | 0.29 18.21% | 0.14 51.31% | 0.04 68.53% | 0.08 89.49% | 0.13 58.94% | 0.20 49.13% | |
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% | |
operating cycle | 3.28K - | |||||||||||
operating profit margin | 0.47 - | 0.44 6.60% | 0.39 11.80% | 0.37 4.62% | 0.37 0.50% | 0.32 15.13% | 0.17 46.10% | 0.07 56.58% | 0.13 81.86% | 0.25 86.19% | 0.33 31.60% | |
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% | |
pretax profit margin | 0.60 - | 0.62 3.77% | 0.49 21.48% | 0.49 0.17% | 0.52 7.18% | 0.42 19.27% | 0.22 47.54% | 0.09 61.74% | 0.13 51.13% | 0.21 67.32% | 0.32 47.00% | |
price fair value | 18.19 - | 18.22 0.13% | 11.38 37.53% | 6.86 39.75% | 5.69 17.03% | 2.20 61.33% | 2.30 4.69% | 1.23 46.56% | 0.59 51.64% | 1.22 104.72% | 0.99 18.37% | |
receivables turnover | 0.11 - | |||||||||||
return on assets | 0.20 - | 0.17 14.18% | 0.12 32.05% | 0.13 11.95% | 0.05 64.99% | 0.04 11.84% | 0.02 57.52% | 0.01 68.51% | 0.01 78.46% | 0.01 33.04% | 0.02 49.91% | |
return on capital employed | 0.46 - | 0.41 11.52% | 0.20 51.26% | 0.20 1.88% | 0.17 16.48% | 0.14 14.54% | 0.08 42.60% | 0.04 57.10% | 0.06 72.30% | 0.10 70.16% | 0.14 31.35% | |
return on equity | 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% | |
total debt to capitalization | 0.43 - | 0.63 47.07% | 0.67 6.50% | 0.54 19.73% | 0.44 18.06% | 0.41 6.57% | 0.49 19.81% | 0.49 1.80% | 0.39 19.84% | 0.38 2.59% | 0.39 2.09% |
All numbers in (except ratios and percentages)