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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.53 - | 1.61 5.35% | 1.70 5.59% | 1.78 4.53% | 1.83 2.59% | 1.89 3.53% | 1.28 32.27% | 0.94 26.69% | 1.09 16.44% | 1.12 2.34% | 1.33 19.32% | |
cash conversion cycle | 0.18 - | 0.92 417.54% | 0.00 99.50% | 1.55 33,277.24% | 1.33 14.29% | 1.07 19.29% | 4.46 316.31% | 3.27 26.82% | 7.14 118.48% | 2.11 70.41% | 7.36 248.48% | |
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% | 2.17 24.80% | |
company equity multiplier | 1.22 - | 1.24 1.45% | 1.26 1.11% | 1.27 1.27% | 1.29 1.65% | 1.32 1.75% | 2.33 77.29% | 2.36 1.26% | 2.44 3.21% | 2.58 5.73% | 2.25 12.86% | |
days of inventory outstanding | 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% | 10.91 18.39% | |
days of 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% | 9.99 11.30% | |
days of sales outstanding | 6.43 - | |||||||||||
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% | ||
ebit per revenue | 0.10 - | 0.10 1.02% | 0.08 15.48% | 0.08 6.07% | 0.07 11.52% | 0.08 23.17% | 0.04 54.79% | 0.07 87.41% | 0.03 61.27% | 0.03 7.01% | 0.05 109.09% | |
ebt per ebit | 1.01 - | 1.02 0.31% | 1.02 0.39% | 1.02 0.46% | 1.02 0.45% | 1.02 0.05% | 0.38 62.66% | 0.82 116.31% | 0.25 69.98% | 0.71 185.66% | 0.84 19.29% | |
effective tax rate | 0.15 - | 0.16 5.03% | 0.18 7.88% | 0.18 1.22% | 0.21 18.11% | 0.18 14.30% | 0.35 94.07% | 0.08 77.99% | 0.55 616.23% | 0.23 58.41% | 0.14 36.82% | |
enterprise value multiple | 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% | 3.61 86.39% | |
fixed asset turnover | 3.86 - | 4.03 4.40% | 4.17 3.57% | 3.90 6.50% | 4.01 2.86% | 4.25 5.96% | 1.85 56.58% | 1.84 0.16% | 2.01 8.81% | 1.99 0.73% | 2.22 11.42% | |
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% | ||
gross profit margin | 0.15 - | 0.14 4.59% | 0.14 0.75% | 0.13 3.04% | 0.12 7.62% | 0.13 8.27% | 0.09 31.47% | 0.06 39.10% | 0.07 30.54% | 0.09 20.05% | 0.11 29.98% | |
interest coverage | 2.71 - | 5.20 91.61% | 2.33 55.15% | 2.07 11.18% | 4.25 105.45% | |||||||
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% | 33.45 22.54% | |
long term debt to capitalization | 0.41 - | 0.44 7.29% | 0.44 0.96% | 0.35 20.66% | 0.10 72.92% | |||||||
net income per ebt | 0.84 - | 0.82 3.36% | 0.82 1.13% | 0.82 0.28% | 0.79 4.17% | 0.82 3.76% | 0.64 21.18% | 0.92 42.69% | 0.42 54.58% | 0.77 83.25% | 0.85 10.84% | |
net profit margin | 0.08 - | 0.08 4.05% | 0.07 14.19% | 0.06 6.77% | 0.05 14.83% | 0.07 27.86% | 0.01 86.69% | 0.05 478.44% | 0.00 94.72% | 0.01 386.78% | 0.04 176.46% | |
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% | ||
operating cycle | 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% | 17.35 29.72% | |
operating profit margin | 0.10 - | 0.10 1.02% | 0.08 15.48% | 0.08 6.07% | 0.07 11.52% | 0.08 23.17% | 0.04 54.79% | 0.07 87.41% | 0.03 61.27% | 0.03 7.01% | 0.05 109.09% | |
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% | 36.54 12.74% | |
pretax profit margin | 0.10 - | 0.10 0.72% | 0.08 15.15% | 0.08 6.51% | 0.07 11.12% | 0.08 23.23% | 0.01 83.12% | 0.06 305.39% | 0.01 88.37% | 0.02 165.64% | 0.04 149.43% | |
price fair value | 3.62 - | 4.36 20.36% | 3.68 15.59% | 4.22 14.69% | 3.18 24.51% | 3.36 5.45% | 2.77 17.60% | 3.22 16.45% | 2.69 16.48% | 2.16 19.61% | 1.66 23.36% | |
receivables turnover | 56.72 - | |||||||||||
return on assets | 0.13 - | 0.13 1.08% | 0.12 9.39% | 0.11 2.54% | 0.10 12.62% | 0.13 32.37% | 0.01 90.99% | 0.05 324.06% | 0.00 93.85% | 0.02 398.19% | 0.05 229.86% | |
return on capital employed | 0.18 - | 0.19 5.56% | 0.17 10.66% | 0.17 0.58% | 0.16 7.35% | 0.20 29.48% | 0.07 67.70% | 0.09 33.11% | 0.04 53.99% | 0.05 16.34% | 0.10 116.14% | |
return on equity | 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% | 0.11 187.45% | |
total debt to capitalization | 0.49 - | 0.52 4.53% | 0.52 1.55% | 0.54 2.78% | 0.29 46.98% |
All numbers in (except ratios and percentages)