0341
COM:CAFEDECORAL
Café de Coral
- Stock
Last Close
7.50
22/11 08:08
Market Cap
4.68B
Beta: -
Volume Today
520.21K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 208.15M - | 220.02M 5.70% | 221.42M 0.63% | 227.35M 2.68% | 237.26M 4.36% | 237.84M 0.25% | 250.98M 5.52% | 247.78M 1.28% | 269.23M 8.66% | 285.89M 6.19% | |
average payables | 193.97M - | 210.56M 8.55% | 213.38M 1.34% | 212.79M 0.27% | 209.29M 1.64% | 213.59M 2.05% | 195.94M 8.27% | 175.17M 10.60% | 172.80M 1.36% | 196.64M 13.80% | |
average receivables | |||||||||||
book value per share | 6.48 - | 6.37 1.68% | 6.13 3.73% | 6.03 1.59% | 6.16 2.02% | 5.88 4.40% | 4.60 21.88% | 5.23 13.69% | 4.87 6.86% | 4.81 1.25% | |
capex per share | -0.54 - | -0.68 26.17% | -0.63 7.82% | -1.03 63.51% | -0.78 24.71% | -0.51 34.86% | -0.87 71.31% | -0.48 44.61% | -0.85 77.01% | -0.80 6.09% | |
capex to depreciation | -1.14 - | -1.37 19.78% | -1.20 11.97% | -1.91 58.54% | -1.31 31.42% | -0.82 36.90% | -0.41 50.63% | -0.25 37.88% | -0.44 75.15% | -0.39 11.44% | |
capex to operating cash flow | -0.38 - | -0.47 26.15% | -0.47 1.84% | -0.68 46.12% | -0.50 25.89% | -0.31 38.88% | -0.35 15.04% | -0.16 53.68% | -0.42 157.13% | -0.27 35.63% | |
capex to revenue | -0.04 - | -0.05 20.07% | -0.05 10.31% | -0.08 56.96% | -0.05 29.23% | -0.03 35.32% | -0.06 82.62% | -0.04 34.37% | -0.07 58.15% | -0.06 12.12% | |
cash per share | 1.80 - | 1.86 3.48% | 2.06 10.52% | 1.41 31.65% | 1.42 1.10% | 1.48 3.97% | 0.60 59.54% | 3.61 504.45% | 2.74 24.21% | 2.89 5.45% | |
days of inventory on hand | 12.94 - | 13.16 1.65% | 12.01 8.75% | 12.82 6.76% | 11.58 9.64% | 11.97 3.37% | 13.15 9.85% | 13.53 2.84% | 15.92 17.66% | 13.37 15.98% | |
days payables outstanding | 12.77 - | 12.24 4.15% | 12.00 1.91% | 11.27 6.11% | 10.25 9.00% | 10.90 6.31% | 8.69 20.30% | 10.26 18.08% | 8.78 14.44% | 11.26 28.29% | |
days sales outstanding | |||||||||||
debt to assets | 0.42 - | 0.45 8.00% | 0.45 0.04% | 0.45 0.27% | |||||||
debt to equity | 0.97 - | 1.07 9.36% | 1.10 3.25% | 1.17 6.02% | |||||||
dividend yield | 0.04 - | 0.02 36.31% | 0.04 43.21% | 0.05 30.15% | 0.04 9.05% | 0.06 43.00% | 0.07 11.53% | 0.01 91.05% | 0.03 391.85% | 0.03 6.89% | |
earnings yield | 0.04 - | 0.04 14.80% | 0.04 8.53% | 0.03 13.95% | 0.04 17.65% | 0.05 27.72% | 0.01 80.61% | 0.04 268.74% | 0.00 92.40% | 0.02 555.24% | |
enterprise value | 12.50B - | 14.94B 19.56% | 11.83B 20.85% | 13.92B 17.70% | 10.57B 24.10% | 10.63B 0.64% | 9.63B 9.40% | 10.92B 13.32% | 9.10B 16.61% | 7.60B 16.52% | |
enterprise value over ebitda | 13.34 - | 16.04 20.25% | 12.69 20.91% | 14.23 12.15% | 10.76 24.34% | 10.03 6.84% | 6.28 37.37% | 6.74 7.28% | 6.92 2.73% | 26.51 283.04% | |
ev to operating cash flow | 15.06 - | 17.97 19.37% | 15.14 15.79% | 15.89 5.02% | 11.84 25.53% | 11.17 5.64% | 6.80 39.13% | 6.45 5.15% | 7.82 21.24% | 4.47 42.78% | |
ev to sales | 1.79 - | 2.03 13.63% | 1.56 23.06% | 1.76 12.81% | 1.25 28.89% | 1.25 0.15% | 1.21 3.36% | 1.63 34.39% | 1.21 25.43% | 0.95 21.88% | |
free cash flow per share | 0.90 - | 0.76 15.73% | 0.72 4.54% | 0.48 33.05% | 0.76 57.52% | 1.13 48.70% | 1.58 38.94% | 2.44 54.84% | 1.16 52.41% | 2.14 83.88% | |
free cash flow yield | 0.04 - | 0.03 28.79% | 0.03 17.47% | 0.02 40.68% | 0.04 104.53% | 0.06 47.49% | 0.12 115.84% | 0.14 16.96% | 0.09 38.82% | 0.21 131.61% | |
graham net net | 0.53 - | 0.52 2.02% | 0.68 30.09% | -0.02 103.40% | -0.18 661.59% | -0.16 7.31% | -5.30 3,160.86% | -3.29 37.82% | -3.99 21.03% | -4.45 11.66% | |
graham number | 12.13 - | 12.08 0.44% | 11.13 7.86% | 10.88 2.24% | 10.46 3.86% | 11.60 10.95% | 3.62 68.77% | 8.54 135.58% | 2.00 76.53% | 4.54 126.65% | |
income quality | 1.21 - | 1.16 4.12% | 1.24 7.68% | 1.43 14.89% | 1.54 7.44% | 1.32 14.12% | 12.40 840.35% | 4.33 65.05% | 22.93 428.91% | 11.78 48.60% | |
intangibles to total assets | 0.01 - | 0.00 95.59% | 0.00 164.78% | 0.00 15.82% | 0.00 15.74% | 0.00 53.04% | 0.00 44.57% | 0.00 24.80% | 0.00 0.90% | 0.00 7.29% | |
interest coverage | 2.71 - | 5.20 91.61% | 2.33 55.15% | 2.07 11.18% | |||||||
interest debt per share | 4.67 - | 5.73 22.62% | 5.51 3.82% | 5.78 4.90% | |||||||
inventory turnover | 28.20 - | 27.74 1.63% | 30.40 9.59% | 28.48 6.33% | 31.51 10.67% | 30.48 3.26% | 27.75 8.97% | 26.98 2.76% | 22.93 15.01% | 27.29 19.02% | |
invested capital | 0.97 - | 1.07 9.36% | 1.10 3.25% | 1.17 6.02% | |||||||
market cap | 13.50B - | 16.00B 18.50% | 13.01B 18.66% | 14.71B 13.04% | 11.37B 22.73% | 11.47B 0.90% | 7.38B 35.66% | 9.76B 32.27% | 7.59B 22.27% | 6.02B 20.61% | |
net current asset value | 606.37M - | 720.60M 18.84% | 760.72M 5.57% | 330.19M 56.59% | 331.60M 0.43% | 319.30M 3.71% | -2.67B 937.74% | -1.60B 40.02% | -1.89B 18.05% | -2.26B 19.10% | |
net debt to ebitda | -1.07 - | -1.13 5.89% | -1.27 12.16% | -0.81 36.56% | -0.82 1.10% | -0.79 3.47% | 1.47 286.58% | 0.71 51.43% | 1.15 61.58% | 5.50 376.85% | |
net income per share | 1.01 - | 1.02 0.82% | 0.90 11.81% | 0.87 2.88% | 0.79 9.39% | 1.02 28.76% | 0.13 87.52% | 0.62 388.18% | 0.04 94.09% | 0.19 420.19% | |
operating cash flow per share | 1.44 - | 1.44 0.02% | 1.35 6.09% | 1.52 11.90% | 1.54 1.58% | 1.64 6.57% | 2.44 48.91% | 2.92 19.58% | 2.01 31.16% | 2.93 45.90% | |
payables turnover | 28.59 - | 29.83 4.33% | 30.41 1.95% | 32.39 6.51% | 35.60 9.89% | 33.48 5.93% | 42.01 25.46% | 35.58 15.31% | 41.58 16.88% | 32.41 22.05% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.13 - | 0.13 0.05% | 0.12 9.32% | 0.11 2.56% | 0.10 12.64% | 0.13 32.31% | 0.01 90.99% | 0.05 324.04% | 0.00 93.85% | 0.02 398.18% | |
revenue per share | 12.14 - | 12.76 5.08% | 13.11 2.78% | 13.66 4.17% | 14.53 6.38% | 14.63 0.71% | 13.73 6.20% | 11.59 15.60% | 12.97 11.93% | 13.86 6.86% | |
roe | 0.16 - | 0.16 2.54% | 0.15 8.39% | 0.14 1.31% | 0.13 11.19% | 0.17 34.69% | 0.03 84.02% | 0.12 329.41% | 0.01 93.65% | 0.04 426.76% | |
roic | 0.15 - | 0.16 4.80% | 0.14 11.15% | 0.14 0.82% | 0.13 11.34% | 0.17 34.68% | 0.02 85.39% | 0.05 112.17% | 0.01 77.93% | 0.02 63.03% | |
sales general and administrative to revenue | 0.05 - | 0.05 0.60% | 0.06 11.43% | 0.05 4.03% | 0.05 0.18% | 0.05 3.17% | 0.06 14.68% | 0.07 13.97% | 0.06 11.31% | 0.06 0.87% | |
shareholders equity per share | 6.48 - | 6.37 1.68% | 6.13 3.73% | 6.03 1.59% | 6.16 2.02% | 5.88 4.40% | 4.60 21.88% | 5.23 13.69% | 4.87 6.86% | 4.81 1.25% | |
stock based compensation to revenue | 0.00 - | 0.00 460.52% | 0.01 212.21% | 0.00 73.11% | 0.00 116.15% | -0.00 104.57% | 0.00 2,203.76% | 0.00 64.75% | 0.00 71.70% | 0.00 74.41% | |
tangible asset value | 3.68B - | 3.67B 0.29% | 3.54B 3.73% | 3.49B 1.41% | 3.57B 2.38% | 3.42B 4.19% | 2.67B 21.93% | 3.03B 13.62% | 2.83B 6.87% | 2.79B 1.21% | |
tangible book value per share | 6.40 - | 6.37 0.42% | 6.13 3.83% | 6.03 1.57% | 6.15 2.04% | 5.89 4.27% | 4.60 21.89% | 5.23 13.73% | 4.88 6.79% | 4.82 1.21% | |
working capital | 667.16M - | 787.59M 18.05% | 861.47M 9.38% | 429.97M 50.09% | 418.86M 2.58% | 407.50M 2.71% | -741.11M 281.87% | 827.73M 211.69% | 425.51M 48.59% | -652.20M 253.27% |
All numbers in (except ratios and percentages)