BR:COM:CYRELA
Cyrela
- Stock
Last Close
3.73
12/11 20:31
Market Cap
1.33B
Beta: -
Volume Today
7.20K
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 | 2.70B - | 2.73B 0.87% | 3.10B 13.71% | 3.41B 10.08% | 3.44B 0.72% | 3.16B 8.19% | 2.87B 9.20% | 2.67B 6.87% | 3.10B 16.13% | 3.66B 18.09% | 3.76B 2.77% | |
average payables | 653.82M - | 712.61M 8.99% | 545.45M 23.46% | 326.02M 40.23% | 162.20M 50.25% | 118.56M 26.90% | 128.36M 8.26% | 143.17M 11.54% | 185.34M 29.45% | 233.45M 25.95% | 283.60M 21.48% | |
average receivables | 4.73B - | 4.44B 6.17% | 3.64B 17.98% | 2.82B 22.37% | 2.39B 15.54% | 1.74B 27.06% | 1.33B 23.45% | 1.37B 3.04% | 1.63B 19.03% | 2.05B 25.75% | 3.10B 50.71% | |
book value per share | 13.41 - | 14.31 6.72% | 15.53 8.54% | 15.95 2.68% | 15.59 2.26% | 13.40 14.04% | 12.39 7.57% | 14.32 15.56% | 16.12 12.59% | 18.95 17.59% | 20.51 8.22% | |
capex per share | -0.24 - | -0.29 22.00% | -0.10 65.78% | -0.18 80.42% | -0.08 53.97% | -0.19 134.13% | -0.32 68.73% | -0.17 46.81% | -0.23 31.50% | -0.80 254.29% | -0.37 53.15% | |
capex to depreciation | -1.00 - | -1.28 28.37% | -0.49 61.74% | -0.69 39.90% | -0.56 18.53% | -1.20 114.02% | -1.66 38.76% | -1.28 22.87% | -2.16 68.60% | -4.75 119.82% | -1.54 67.47% | |
capex to operating cash flow | -0.36 - | -0.11 69.42% | -0.06 47.64% | -10.73 18,587.02% | -0.05 99.50% | -0.08 58.65% | -0.18 111.72% | -0.03 82.78% | 0.22 805.92% | 0.75 241.02% | 0.38 48.87% | |
capex to revenue | -0.02 - | -0.02 9.38% | -0.01 56.04% | -0.02 143.83% | -0.01 44.55% | -0.02 101.14% | -0.03 35.15% | -0.02 45.31% | -0.02 4.95% | -0.06 206.46% | -0.02 59.54% | |
cash per share | 3.83 - | 3.22 16.00% | 5.68 76.66% | 4.06 28.60% | 3.27 19.41% | 3.66 11.79% | 3.55 2.90% | 4.79 34.90% | 6.51 35.99% | 7.60 16.71% | 7.21 5.15% | |
days of inventory on hand | 244.67 - | 280.21 14.52% | 407.59 45.46% | 625.81 53.54% | 605.74 3.21% | 488.56 19.35% | 354.59 27.42% | 382.99 8.01% | 408.64 6.70% | 379.20 7.20% | 320.95 15.36% | |
days payables outstanding | 78.53 - | 59.89 23.73% | 56.96 4.90% | 35.80 37.15% | 21.69 39.41% | 19.25 11.26% | 18.12 5.84% | 21.49 18.58% | 25.60 19.10% | 24.58 3.97% | 27.70 12.70% | |
days sales outstanding | 311.47 - | 268.96 13.65% | 251.28 6.57% | 303.81 20.90% | 288.18 5.15% | 158.79 44.90% | 120.26 24.26% | 138.38 15.07% | 138.48 0.07% | 154.50 11.57% | 227.70 47.38% | |
debt to assets | 0.29 - | 0.29 1.41% | 0.29 1.79% | 0.29 1.95% | 0.25 14.13% | 0.24 2.51% | 0.25 3.92% | 0.24 5.72% | 0.26 10.80% | 0.29 11.92% | 0.30 1.27% | |
debt to equity | 0.77 - | 0.68 11.24% | 0.64 7.19% | 0.57 10.42% | 0.43 23.69% | 0.46 6.02% | 0.53 14.16% | 0.49 6.62% | 0.58 19.12% | 0.68 16.54% | 0.67 1.62% | |
dividend yield | 0.04 - | 0.04 14.29% | 0.06 36.33% | 0.03 50.40% | 0.01 74.52% | 0.07 909.78% | 0.06 14.12% | 0.05 11.18% | 0.03 40.75% | 0.00 84.85% | 0.04 643.19% | |
earnings yield | 0.12 - | 0.16 28.66% | 0.16 0.32% | 0.04 75.33% | -0.02 147.45% | -0.01 25.04% | 0.04 360.03% | 0.16 338.65% | 0.14 8.09% | 0.16 7.53% | 0.11 31.67% | |
enterprise value | 8.78B - | 7.17B 18.30% | 5.76B 19.72% | 6.81B 18.22% | 7.54B 10.68% | 8.31B 10.24% | 13.88B 67.01% | 13.68B 1.40% | 9.74B 28.83% | 9.92B 1.91% | 13.78B 38.82% | |
enterprise value over ebitda | 6.92 - | 5.62 18.82% | 5.69 1.24% | 11.31 98.70% | 30.28 167.79% | 31.67 4.60% | 16.94 46.52% | 5.65 66.64% | 7.32 29.53% | 6.57 10.19% | 14.66 122.98% | |
ev to operating cash flow | 32.83 - | 6.93 78.91% | 8.88 28.16% | 1.09K 12,209.61% | 13.01 98.81% | 9.61 26.10% | 20.13 109.41% | 6.42 68.09% | -24.54 482.06% | -24.64 0.38% | -37.40 51.81% | |
ev to sales | 1.63 - | 1.23 24.56% | 1.33 7.59% | 2.13 60.62% | 2.82 32.27% | 2.64 6.31% | 3.53 33.67% | 3.58 1.36% | 2.03 43.20% | 1.83 9.79% | 2.20 20.14% | |
free cash flow per share | 0.42 - | 2.33 453.83% | 1.61 30.81% | -0.16 109.97% | 1.44 996.89% | 2.06 42.67% | 1.47 28.57% | 5.37 265.01% | -1.26 123.43% | -1.87 48.83% | -1.36 27.49% | |
free cash flow yield | 0.03 - | 0.22 651.78% | 0.21 1.72% | -0.02 107.24% | 0.11 783.46% | 0.13 21.75% | 0.05 62.29% | 0.18 278.32% | -0.08 141.45% | -0.14 76.77% | -0.06 57.55% | |
graham net net | -4.87 - | -2.65 45.53% | -0.19 93.02% | 0.64 444.60% | 1.05 64.82% | -0.82 177.59% | -3.01 268.99% | -3.53 17.35% | -3.70 4.70% | -6.32 70.94% | -3.71 41.30% | |
graham number | 23.08 - | 23.21 0.57% | 20.32 12.44% | 12.00 40.93% | 9.36 21.99% | 8.14 13.10% | 17.36 113.38% | 38.40 121.15% | 29.37 23.52% | 30.30 3.18% | 34.05 12.39% | |
income quality | 0.26 - | 1.06 308.58% | 0.94 11.41% | 0.02 97.92% | 10.61 54,070.20% | 11.59 9.30% | 1.11 90.42% | 0.93 16.26% | -0.36 138.56% | -0.41 14.38% | -0.39 4.72% | |
intangibles to total assets | 0.01 - | 0.01 19.20% | 0.01 10.97% | 0.01 16.81% | 0.00 31.18% | 0.00 28.02% | 0.00 0.39% | 0.00 33.71% | 0.00 40.74% | 0.01 403.16% | 0.01 16.76% | |
interest coverage | 7.03 - | 4.54 35.44% | 2.74 39.72% | 1.28 53.12% | 0.12 90.55% | 0.41 242.37% | 6.00 1,346.89% | 29.58 392.75% | 8.69 70.63% | 3.51 59.59% | 1.35 61.42% | |
interest debt per share | 10.70 - | 10.34 3.38% | 10.52 1.81% | 9.58 8.99% | 7.14 25.45% | 6.50 8.92% | 6.84 5.15% | 7.24 5.87% | 9.82 35.60% | 14.02 42.82% | 15.43 10.06% | |
inventory turnover | 1.49 - | 1.30 12.68% | 0.90 31.25% | 0.58 34.87% | 0.60 3.31% | 0.75 23.99% | 1.03 37.78% | 0.95 7.42% | 0.89 6.28% | 0.96 7.76% | 1.14 18.15% | |
invested capital | 0.77 - | 0.68 11.24% | 0.64 7.19% | 0.57 10.42% | 0.43 23.69% | 0.46 6.02% | 0.53 14.16% | 0.49 6.62% | 0.58 19.12% | 0.68 16.54% | 0.67 1.62% | |
market cap | 5.90B - | 4.22B 28.47% | 2.85B 32.52% | 3.90B 36.98% | 5.16B 32.28% | 6.11B 18.47% | 11.58B 89.57% | 11.18B 3.50% | 6.32B 43.48% | 5.20B 17.73% | 8.86B 70.45% | |
net current asset value | 496.29M - | 1.59B 220.57% | 2.39B 50.10% | 2.80B 17.42% | 2.60B 7.10% | 1.63B 37.50% | 541.02M 66.77% | 421.33M 22.12% | 921.67M 118.75% | 306.19M 66.78% | 897.03M 192.97% | |
net debt to ebitda | 2.27 - | 2.32 1.86% | 2.88 24.28% | 4.83 67.89% | 9.55 97.75% | 8.38 12.33% | 2.80 66.60% | 1.03 63.05% | 2.57 148.65% | 3.13 21.80% | 5.23 67.09% | |
net income per share | 1.77 - | 1.67 5.22% | 1.18 29.37% | 0.40 66.02% | -0.25 162.27% | -0.22 12.16% | 1.08 592.57% | 4.58 323.21% | 2.38 48.06% | 2.15 9.47% | 2.51 16.72% | |
operating cash flow per share | 0.66 - | 2.62 298.97% | 1.71 34.64% | 0.02 99.03% | 1.52 9,121.88% | 2.25 47.57% | 1.79 20.30% | 5.54 208.90% | -1.03 118.63% | -1.07 3.89% | -0.98 8.36% | |
payables turnover | 4.65 - | 6.09 31.11% | 6.41 5.15% | 10.20 59.11% | 16.83 65.03% | 18.96 12.68% | 20.14 6.20% | 16.98 15.67% | 14.26 16.04% | 14.85 4.13% | 13.18 11.27% | |
receivables turnover | 1.17 - | 1.36 15.81% | 1.45 7.03% | 1.20 17.29% | 1.27 5.42% | 2.30 81.49% | 3.04 32.03% | 2.64 13.09% | 2.64 0.07% | 2.36 10.37% | 1.60 32.15% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.05 1.23% | 0.04 28.69% | 0.01 63.82% | -0.01 171.57% | -0.01 6.13% | 0.04 585.10% | 0.15 269.42% | 0.07 57.06% | 0.05 25.28% | 0.05 10.79% | |
revenue per share | 13.19 - | 14.71 11.55% | 11.46 22.14% | 8.48 26.01% | 7.04 16.99% | 8.19 16.40% | 10.23 24.85% | 9.94 2.75% | 12.46 25.29% | 14.40 15.61% | 16.68 15.79% | |
roe | 0.13 - | 0.12 11.19% | 0.08 34.93% | 0.03 66.91% | -0.02 163.71% | -0.02 2.18% | 0.09 632.89% | 0.32 266.22% | 0.15 53.87% | 0.11 23.01% | 0.12 7.86% | |
roic | 0.09 - | 0.09 4.61% | 0.06 30.00% | 0.02 67.56% | -0.00 101.96% | 0.00 247.68% | 0.09 15,548.83% | 0.23 161.48% | 0.12 47.64% | 0.11 12.57% | 0.06 47.24% | |
sales general and administrative to revenue | 0.01 - | 0.03 112.13% | 0.03 11.48% | 0.14 297.28% | 0.15 8.21% | 0.07 49.04% | 0.07 12.46% | 0.08 26.80% | 0.09 6.70% | 0.09 0.53% | 0.08 10.73% | |
shareholders equity per share | 13.41 - | 14.31 6.72% | 15.53 8.54% | 15.95 2.68% | 15.59 2.26% | 13.40 14.04% | 12.39 7.57% | 14.32 15.56% | 16.12 12.59% | 18.95 17.59% | 20.51 8.22% | |
stock based compensation to revenue | 0.00 - | -0.00 155.01% | 0.01 468.10% | 0.00 65.59% | 0.00 43.04% | -0.00 156.59% | -0.01 817.13% | 0.01 186.15% | -0.13 - | |||
tangible asset value | 6.10B - | 6.27B 2.68% | 6.59B 5.21% | 6.70B 1.62% | 6.33B 5.60% | 5.51B 12.88% | 5.15B 6.59% | 5.78B 12.20% | 6.77B 17.15% | 7.48B 10.61% | 8.31B 11.06% | |
tangible book value per share | 14.99 - | 15.85 5.76% | 17.40 9.78% | 17.77 2.15% | 16.65 6.35% | 14.35 13.82% | 13.39 6.65% | 15.02 12.17% | 17.60 17.15% | 19.92 13.20% | 22.17 11.30% | |
working capital | 4.80B - | 4.58B 4.54% | 5.40B 17.82% | 5.64B 4.44% | 4.44B 21.33% | 4.24B 4.46% | 3.16B 25.39% | 3.95B 24.94% | 5.40B 36.60% | 5.47B 1.23% | 6.31B 15.53% |
All numbers in (except ratios and percentages)