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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23	Mar '24
asset turnover	0.38 -		0.38 -		0.39 -		0.40 -		0.41 -		0.43 -		0.44 -		0.44 -		0.44 -		0.46 -		0.49 -		0.47 -		0.32 -		0.32 -		0.30 -						0.66 -	0.67 1.01%
cash conversion cycle	0.18 -		0.18 -		0.61 -		0.91 -		0.41 -		0.00 -		-0.14 -		1.53 -		-0.17 -		1.31 -		1.00 -		1.06 -		1.80 -		4.40 -		4.01 -						3.87 -	3.60 6.95%
cash per share	1.79 -		1.80 -		1.63 -		1.86 -		1.85 -		2.06 -		1.54 -		1.41 -		1.30 -		1.42 -		1.03 -		1.48 -		0.99 -		0.60 -		2.13 -						1.93 -	2.17 12.65%
company equity multiplier	1.85 -		1.22 -		1.29 -		1.24 -		1.31 -		1.26 -		1.33 -		1.27 -		1.34 -		1.29 -		1.35 -		1.32 -		2.32 -		2.33 -		2.35 -	2.36 0.59%	2.40 1.60%	2.44 1.58%	2.56 5.16%	2.58 0.55%	2.29 11.19%	2.25 1.88%
days of inventory outstanding	12.77 -		12.77 -		14.69 -		12.98 -		13.02 -		11.84 -		12.80 -		12.64 -		12.05 -		11.42 -		12.21 -		11.81 -		13.34 -		12.97 -		13.71 -						6.76 -	5.30 21.51%
days of payables outstanding	12.59 -		12.59 -		14.08 -		12.07 -		12.61 -		11.84 -		12.94 -		11.11 -		12.22 -		10.11 -		11.22 -		10.75 -		11.55 -		8.57 -		9.70 -						5.86 -	4.85 17.19%
days of sales outstanding																																			2.98 -	3.15 5.96%
dividend yield	0.01 -	0.01 5.61%	0.01 1.49%	0.01 10.33%	0.01 0.57%	0.01 30.69%	0.01 3.06%	0.01 0.89%	0.01 8.11%	0.01 42.51%	0.01 6.21%	0.01 7.20%	0.01 5.81%	0.01 42.74%	0.01 4.32%	0.01 0.59%	0.01 4.12%	0.01 17.78%	0.01 5.61%	0.01 3.16%	0.01 5.79%	0.01 22.42%	0.01 7.03%	0.01 15.01%	0.01 10.71%	0.01 13.75%	0.02 37.42%	0.01 20.70%	0.01 1.72%						0.03 -
ebit per revenue	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.09 0%	0.09 6.52%	0.09 0%	0.09 0%	0.09 0%	0.08 7.70%	0.08 0%	0.08 0%	0.08 0%	0.08 2.40%	0.08 0%	0.08 0%	0.08 0%	0.07 12.58%	0.07 0%	0.07 0%	0.07 0%	0.08 16.88%	0.08 0%	0.08 0%	0.08 0%	0.04 52.07%	0.04 0%	0.04 0%	0.04 0%						0.06 -	0.05 12.58%
ebt per ebit	1.04 -	1.04 0%	1.04 0%	1.04 0%	1.04 0%	1.11 6.21%	1.11 0%	1.11 0%	1.11 0%	1.02 8.07%	1.02 0%	1.02 0%	1.02 0%	0.98 4.21%	0.98 0%	0.98 0%	0.98 0%	0.99 1.67%	0.99 0%	0.99 0%	0.99 0%	1.05 5.43%	1.05 0%	1.05 0%	1.05 0%	0.37 64.78%	0.37 0%	0.37 0%	0.37 0%						0.96 -	0.71 26.21%
effective tax rate	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.15 0%	0.16 5.03%	0.16 0%	0.16 0%	0.16 0%	0.18 7.88%	0.18 0%	0.18 0%	0.18 0%	0.18 1.22%	0.18 0%	0.18 0%	0.18 0%	0.21 18.11%	0.21 0%	0.21 0%	0.21 0%	0.18 14.30%	0.18 0%	0.18 0%	0.18 0%	0.35 94.07%	0.35 0%	0.35 0%	0.35 0%						0.15 -	0.14 2.50%
enterprise value multiple	56.02 -		51.98 -		59.22 -		60.21 -		55.99 -		50.82 -		60.25 -		60.17 -		57.55 -		45.72 -		42.49 -		39.53 -		53.35 -		26.43 -		30.52 -						7.49 -	7.31 2.42%
fixed asset turnover	0.81 -		0.96 -		0.94 -		1.01 -		0.99 -		1.04 -		1.04 -		0.98 -		0.96 -		1.00 -		1.04 -		1.06 -		0.47 -		0.46 -		0.52 -						1.08 -	1.12 3.02%
free cash flow per share	0.22 -	0.22 0.54%	0.22 0%	0.22 0%	0.22 0%	0.19 15.73%	0.19 0%	0.19 0%	0.19 0%	0.18 4.54%	0.18 0%	0.18 0%	0.18 0%	0.12 33.05%	0.12 0%	0.12 0%	0.12 0%	0.19 57.52%	0.19 0%	0.19 0%	0.19 0%	0.43 127.19%	0.43 0%	0.43 0%	0.43 0%	0.39 9.07%	0.39 0%	0.39 0%	0.39 0%						1.14 -
gross profit margin	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.15 0%	0.14 4.59%	0.14 0%	0.14 0%	0.14 0%	0.14 0.75%	0.14 0%	0.14 0%	0.14 0%	0.13 3.04%	0.13 0%	0.13 0%	0.13 0%	0.12 7.62%	0.12 0%	0.12 0%	0.12 0%	0.13 8.27%	0.13 0%	0.13 0%	0.13 0%	0.09 31.47%	0.09 0%	0.09 0%	0.09 0%						0.12 -	0.11 12.45%
interest coverage																										2.81 -	2.81 0%	2.81 0%	2.81 0%						4.52 -	3.99 11.77%
inventory turnover	7.05 -		7.05 -		6.13 -		6.94 -		6.91 -		7.60 -		7.03 -		7.12 -		7.47 -		7.88 -		7.37 -		7.62 -		6.74 -		6.94 -		6.57 -						13.32 -	16.97 27.41%
long term debt to capitalization																									0.40 -		0.41 -		0.42 -	0.44 3.65%	0.44 0.34%	0.44 0.61%	0.39 11.50%	0.35 10.35%	0.04 88.46%	0.10 134.63%
net income per ebt	0.84 -	0.84 0%	0.84 0%	0.84 0%	0.84 0%	0.82 3.36%	0.82 0%	0.82 0%	0.82 0%	0.82 1.13%	0.82 0%	0.82 0%	0.82 0%	0.82 0.28%	0.82 0%	0.82 0%	0.82 0%	0.79 4.17%	0.79 0%	0.79 0%	0.79 0%	0.82 3.76%	0.82 0%	0.82 0%	0.82 0%	0.64 21.18%	0.64 0%	0.64 0%	0.64 0%						0.85 -	0.84 0.84%
net profit margin	0.08 -	0.08 0%	0.08 0%	0.08 0%	0.08 0%	0.08 4.05%	0.08 0%	0.08 0%	0.08 0%	0.07 14.19%	0.07 0%	0.07 0%	0.07 0%	0.06 6.77%	0.06 0%	0.06 0%	0.06 0%	0.05 14.83%	0.05 0%	0.05 0%	0.05 0%	0.07 27.86%	0.07 0%	0.07 0%	0.07 0%	0.01 86.69%	0.01 0%	0.01 0%	0.01 0%						0.05 -	0.03 36.03%
operating cash flow per share	0.36 -	0.36 0.54%	0.36 0%	0.36 0%	0.36 0%	0.36 0.02%	0.36 0%	0.36 0%	0.36 0%	0.34 6.09%	0.34 0%	0.34 0%	0.34 0%	0.38 11.90%	0.38 0%	0.38 0%	0.38 0%	0.38 1.58%	0.38 0%	0.38 0%	0.38 0%	0.41 6.57%	0.41 0%	0.41 0%	0.41 0%	0.61 48.91%	0.61 0%	0.61 0%	0.61 0%						1.44 -
operating cycle	12.77 -		12.77 -		14.69 -		12.98 -		13.02 -		11.84 -		12.80 -		12.64 -		12.05 -		11.42 -		12.21 -		11.81 -		13.34 -		12.97 -		13.71 -						9.73 -	8.46 13.11%
operating profit margin	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.09 0%	0.09 6.52%	0.09 0%	0.09 0%	0.09 0%	0.08 7.70%	0.08 0%	0.08 0%	0.08 0%	0.08 2.40%	0.08 0%	0.08 0%	0.08 0%	0.07 12.58%	0.07 0%	0.07 0%	0.07 0%	0.08 16.88%	0.08 0%	0.08 0%	0.08 0%	0.04 52.07%	0.04 0%	0.04 0%	0.04 0%						0.06 -	0.05 12.58%
payables turnover	7.15 -		7.15 -		6.39 -		7.46 -		7.14 -		7.60 -		6.96 -		8.10 -		7.36 -		8.90 -		8.02 -		8.37 -		7.79 -		10.50 -		9.28 -						15.35 -	18.54 20.75%
pretax profit margin	0.10 -	0.10 0%	0.10 0%	0.10 0%	0.10 0%	0.10 0.72%	0.10 0%	0.10 0%	0.10 0%	0.08 15.15%	0.08 0%	0.08 0%	0.08 0%	0.08 6.51%	0.08 0%	0.08 0%	0.08 0%	0.07 11.12%	0.07 0%	0.07 0%	0.07 0%	0.08 23.23%	0.08 0%	0.08 0%	0.08 0%	0.01 83.12%	0.01 0%	0.01 0%	0.01 0%						0.05 -	0.04 35.49%
price fair value	5.87 -		3.62 -		4.31 -		4.36 -		4.38 -		3.68 -		4.56 -		4.22 -		4.19 -		3.18 -		3.28 -		3.36 -		4.23 -		2.77 -		3.35 -						1.73 -	1.66 4.27%
receivables turnover																																			30.24 -	28.54 5.62%
return on assets	0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.02 -		0.03 -		0.03 -		0.02 -		0.00 -		0.00 -						0.03 -	0.02 35.38%
return on capital employed	0.04 -		0.04 -		0.05 -		0.04 -		0.05 -		0.04 -		0.05 -		0.04 -		0.05 -		0.04 -		0.04 -		0.05 -		0.03 -		0.02 -		0.02 -						0.06 -	0.05 14.75%
return on equity	0.06 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.03 -		0.04 -		0.04 -		0.05 -		0.01 -		0.01 -						0.07 -	0.04 36.60%
total debt to capitalization																									0.49 -		0.49 -		0.50 -	0.52 2.68%	0.52 0.47%	0.52 1.07%	0.54 3.81%	0.54 0.99%	0.29 46.74%	0.29 0.45%

All numbers in (except ratios and percentages)