BR:COM:CYRELA
Cyrela
- Stock
Market Cap
1.33B
Beta: -
Volume Today
2
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 | 0.37 - | 0.43 16.10% | 0.34 21.33% | 0.27 21.13% | 0.26 4.43% | 0.32 24.52% | 0.39 22.96% | 0.33 15.03% | 0.35 3.50% | 0.33 5.58% | 0.36 10.15% | |
cash conversion cycle | 477.62 - | 489.27 2.44% | 601.92 23.02% | 893.83 48.50% | 872.23 2.42% | 628.09 27.99% | 456.73 27.28% | 499.88 9.45% | 521.52 4.33% | 509.12 2.38% | 520.95 2.32% | |
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% | |
company equity multiplier | 2.63 - | 2.37 9.97% | 2.16 8.82% | 1.98 8.64% | 1.76 11.13% | 1.91 8.74% | 2.10 9.85% | 2.08 0.96% | 2.23 7.51% | 2.33 4.13% | 2.26 2.86% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.19 - | 0.17 11.51% | 0.15 6.10% | 0.07 51.70% | 0.01 91.60% | 0.02 165.00% | 0.19 1,036.31% | 0.62 227.17% | 0.27 56.55% | 0.27 0.77% | 0.14 49.21% | |
ebt per ebit | 1.03 - | 1.02 1.07% | 1.03 0.92% | 1.33 29.69% | 3.25 144.07% | 1.42 56.23% | 0.83 41.38% | 0.97 15.93% | 0.86 11.27% | 0.68 20.82% | 1.18 73.61% | |
effective tax rate | 0.13 - | 0.15 12.56% | 0.14 5.16% | 0.23 64.41% | 1.19 415.11% | 0.92 22.95% | 0.14 84.89% | 0.20 44.64% | 0.08 60.11% | 0.13 56.40% | 0.16 24.86% | |
enterprise value multiple | 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% | |
fixed asset turnover | 34.31 - | 33.94 1.10% | 31.08 8.41% | 37.29 19.97% | 43.72 17.24% | 45.66 4.45% | 42.55 6.83% | 52.07 22.38% | 38.58 25.91% | 41.84 8.46% | 42.70 2.07% | |
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% | |
gross profit margin | 0.33 - | 0.32 1.92% | 0.35 7.79% | 0.33 3.96% | 0.27 17.39% | 0.27 3.40% | 0.31 16.54% | 0.33 5.73% | 0.35 6.33% | 0.32 7.86% | 0.33 2.04% | |
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% | |
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% | |
long term debt to capitalization | 0.38 - | 0.31 17.10% | 0.30 4.43% | 0.28 7.73% | 0.18 34.96% | 0.29 60.06% | 0.29 1.29% | 0.28 3.71% | 0.32 14.47% | 0.32 0.06% | 0.33 2.28% | |
net income per ebt | 0.70 - | 0.68 2.94% | 0.65 4.26% | 0.48 26.70% | -1.74 465.78% | -1.13 34.94% | 0.67 159.23% | 0.77 14.73% | 0.83 7.53% | 0.82 0.33% | 0.94 14.31% | |
net profit margin | 0.13 - | 0.11 15.03% | 0.10 9.28% | 0.05 54.08% | -0.04 175.01% | -0.03 24.53% | 0.11 494.52% | 0.46 335.16% | 0.19 58.54% | 0.15 21.69% | 0.15 0.80% | |
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% | |
operating cycle | 556.14 - | 549.16 1.26% | 658.88 19.98% | 929.63 41.09% | 893.93 3.84% | 647.34 27.58% | 474.85 26.65% | 521.37 9.80% | 547.12 4.94% | 533.70 2.45% | 548.65 2.80% | |
operating profit margin | 0.19 - | 0.17 11.51% | 0.15 6.10% | 0.07 51.70% | 0.01 91.60% | 0.02 165.00% | 0.19 1,036.31% | 0.62 227.17% | 0.27 56.55% | 0.27 0.77% | 0.14 49.21% | |
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% | |
pretax profit margin | 0.19 - | 0.17 12.46% | 0.16 5.24% | 0.10 37.35% | 0.02 79.49% | 0.02 15.99% | 0.16 566.08% | 0.60 279.30% | 0.23 61.44% | 0.18 21.43% | 0.16 11.82% | |
price fair value | 1.08 - | 0.75 30.97% | 0.48 35.14% | 0.65 34.10% | 0.87 34.27% | 1.19 36.32% | 2.43 104.94% | 2.03 16.51% | 1.02 49.81% | 0.73 28.40% | 1.15 57.85% | |
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% | |
return on assets | 0.05 - | 0.05 1.35% | 0.04 28.63% | 0.01 63.78% | -0.01 171.69% | -0.01 6.03% | 0.04 585.10% | 0.15 269.76% | 0.07 57.09% | 0.05 26.06% | 0.05 11.03% | |
return on capital employed | 0.10 - | 0.10 7.50% | 0.07 32.33% | 0.02 64.12% | 0.00 91.76% | 0.01 213.70% | 0.10 1,383.72% | 0.25 166.06% | 0.11 54.98% | 0.11 1.67% | 0.06 45.78% | |
return on equity | 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% | |
total debt to capitalization | 0.44 - | 0.41 6.67% | 0.39 4.39% | 0.36 6.64% | 0.30 16.51% | 0.32 4.12% | 0.34 9.28% | 0.33 4.44% | 0.37 12.07% | 0.41 9.84% | 0.40 0.97% |
All numbers in USD (except ratios and percentages)