COM:GERDAU
Gerdau
- Stock
Last Close
3.39
22/11 21:00
Market Cap
7.00B
Beta: -
Volume Today
3.95M
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 | 0.68 - | 0.67 1.44% | 0.62 7.87% | 0.69 10.84% | 0.73 6.50% | 0.90 22.65% | 0.73 18.44% | 0.69 5.45% | 1.06 52.91% | 1.12 5.21% | 0.92 17.59% | |
cash conversion cycle | 102.23 - | 102.93 0.69% | 97.98 4.81% | 83.92 14.35% | 75.05 10.57% | 79.07 5.35% | 73.83 6.62% | 85.85 16.28% | 94.83 10.46% | 96.15 1.39% | 95.51 0.66% | |
cash per share | 2.36 - | 3.27 38.49% | 3.91 19.55% | 3.39 13.16% | 1.88 44.54% | 1.88 0.04% | 3.53 87.61% | 4.29 21.51% | 3.79 11.62% | 2.96 21.92% | 3.04 2.62% | |
company equity multiplier | 1.92 - | 1.96 2.03% | 2.21 12.99% | 2.27 2.79% | 2.13 6.44% | 1.99 6.32% | 2.00 0.52% | 2.05 2.10% | 1.73 15.30% | 1.60 7.64% | 1.53 4.61% | |
days of inventory outstanding | 89.33 - | 86.52 3.15% | 81.57 5.72% | 67.61 17.12% | 73.43 8.60% | 83.63 13.90% | 78.89 5.68% | 88.34 11.99% | 106.98 21.10% | 102.16 4.51% | 96.52 5.52% | |
days of payables outstanding | 34.38 - | 31.58 8.15% | 33.72 6.78% | 29.29 13.13% | 34.84 18.94% | 37.58 7.85% | 38.75 3.13% | 52.39 35.20% | 50.87 2.91% | 37.95 25.39% | 37.41 1.43% | |
days of sales outstanding | 47.28 - | 47.99 1.50% | 50.13 4.46% | 45.61 9.02% | 36.47 20.04% | 33.01 9.48% | 33.70 2.07% | 49.90 48.10% | 38.71 22.42% | 31.94 17.50% | 36.40 13.96% | |
dividend yield | 0.01 - | 0.03 109.33% | 0.04 58.31% | 0.00 89.13% | 0.00 15.83% | 0.02 489.70% | 0.01 40.27% | 0.01 53.96% | 0.11 1,613.67% | 0.11 0.73% | 0.06 42.82% | |
ebit per revenue | 0.07 - | 0.07 1.39% | -0.07 208.28% | -0.04 41.10% | 0.03 168.56% | 0.09 194.25% | 0.08 8.40% | 0.13 66.66% | 0.28 110.37% | 0.21 25.16% | 0.13 37.24% | |
ebt per ebit | 0.53 - | 0.46 12.49% | 1.90 310.65% | 1.58 16.76% | -0.04 102.49% | 0.53 1,455.04% | 0.53 1.33% | 0.60 13.32% | 0.92 54.17% | 0.91 0.63% | 0.93 2.36% | |
effective tax rate | -0.17 - | -0.11 32.27% | 0.25 318.74% | -0.12 147.94% | -6.83 5,690.55% | -0.08 98.85% | 0.27 449.09% | 0.32 15.90% | 0.23 26.62% | 0.28 18.77% | 0.21 23.08% | |
enterprise value multiple | 9.09 - | 6.37 29.89% | 6.04 5.18% | 8.03 32.89% | 8.09 0.74% | 5.61 30.70% | 8.67 54.61% | 6.58 24.05% | 2.33 64.59% | 3.12 34.01% | 4.16 33.18% | |
fixed asset turnover | 1.86 - | 1.92 3.29% | 1.87 2.52% | 1.95 3.82% | 2.25 15.39% | 2.97 32.25% | 2.38 19.95% | 2.42 2.02% | 4.00 64.81% | 3.85 3.57% | 2.86 25.69% | |
free cash flow per share | 0.75 - | 0.09 87.91% | 2.66 2,835.26% | 1.19 55.20% | 0.65 45.54% | 0.41 36.21% | -0.11 127.64% | 2.58 2,352.03% | 5.21 102.04% | 3.63 30.26% | 2.91 19.92% | |
gross profit margin | 0.13 - | 0.12 6.21% | 0.10 18.51% | 0.09 6.56% | 0.10 6.14% | 0.13 36.44% | 0.11 20.41% | 0.14 27.66% | 0.27 96.31% | 0.23 14.37% | 0.16 27.73% | |
interest coverage | 2.61 - | 2.07 20.66% | -1.81 187.06% | -0.81 54.92% | 0.64 178.28% | 2.56 302.14% | 2.17 15.46% | 4.05 86.90% | 15.39 280.20% | 18.00 16.96% | 10.85 39.74% | |
inventory turnover | 4.09 - | 4.22 3.25% | 4.47 6.06% | 5.40 20.65% | 4.97 7.92% | 4.36 12.21% | 4.63 6.02% | 4.13 10.71% | 3.41 17.42% | 3.57 4.72% | 3.78 5.84% | |
long term debt to capitalization | 0.33 - | 0.35 6.99% | 0.43 22.69% | 0.40 6.99% | 0.38 5.32% | 0.34 11.35% | 0.36 6.47% | 0.35 2.04% | 0.23 33.73% | 0.18 21.85% | 0.16 14.10% | |
net income per ebt | 1.09 - | 1.05 3.83% | 0.75 28.08% | 1.12 48.23% | 7.83 600.05% | 1.08 86.22% | 0.73 32.61% | 0.68 5.98% | 0.77 12.35% | 0.72 6.13% | 0.88 22.23% | |
net profit margin | 0.04 - | 0.03 17.01% | -0.11 419.83% | -0.08 27.32% | -0.01 88.03% | 0.05 649.39% | 0.03 39.10% | 0.05 77.56% | 0.20 264.37% | 0.14 30.19% | 0.11 21.49% | |
operating cash flow per share | 2.29 - | 1.44 37.28% | 4.04 181.55% | 1.96 51.54% | 1.16 40.97% | 1.12 2.94% | 0.92 17.98% | 3.59 289.55% | 6.99 94.81% | 6.07 13.14% | 5.94 2.15% | |
operating cycle | 136.61 - | 134.51 1.54% | 131.70 2.09% | 113.22 14.04% | 109.89 2.94% | 116.64 6.14% | 112.58 3.48% | 138.25 22.80% | 145.70 5.39% | 134.10 7.96% | 132.92 0.88% | |
operating profit margin | 0.07 - | 0.07 1.39% | -0.07 208.28% | -0.04 41.10% | 0.03 168.56% | 0.09 194.25% | 0.08 8.40% | 0.13 66.66% | 0.28 110.37% | 0.21 25.16% | 0.13 37.24% | |
payables turnover | 10.62 - | 11.56 8.88% | 10.82 6.35% | 12.46 15.11% | 10.48 15.92% | 9.71 7.28% | 9.42 3.03% | 6.97 26.03% | 7.18 3.00% | 9.62 34.04% | 9.76 1.46% | |
pretax profit margin | 0.04 - | 0.03 13.70% | -0.14 544.68% | -0.07 50.97% | -0.00 98.29% | 0.05 4,087.15% | 0.04 9.62% | 0.08 88.86% | 0.26 224.33% | 0.19 25.63% | 0.12 35.76% | |
price fair value | 1.04 - | 0.50 52.02% | 0.25 49.48% | 0.73 191.07% | 0.89 21.32% | 0.96 8.07% | 1.24 29.16% | 1.34 7.69% | 1.10 17.88% | 1.13 2.69% | 0.84 25.13% | |
receivables turnover | 7.72 - | 7.61 1.48% | 7.28 4.27% | 8.00 9.91% | 10.01 25.07% | 11.06 10.47% | 10.83 2.03% | 7.31 32.48% | 9.43 28.90% | 11.43 21.21% | 10.03 12.25% | |
return on assets | 0.03 - | 0.02 18.20% | -0.07 394.65% | -0.05 19.44% | -0.01 87.25% | 0.05 773.81% | 0.02 50.33% | 0.04 67.89% | 0.21 457.16% | 0.15 26.55% | 0.10 35.30% | |
return on capital employed | 0.05 - | 0.05 2.92% | -0.05 198.51% | -0.04 31.17% | 0.03 172.63% | 0.09 266.28% | 0.07 27.75% | 0.11 66.13% | 0.37 224.96% | 0.29 22.00% | 0.14 50.21% | |
return on equity | 0.05 - | 0.04 16.54% | -0.15 432.94% | -0.12 17.20% | -0.01 88.07% | 0.09 731.25% | 0.05 50.07% | 0.08 71.41% | 0.37 371.94% | 0.25 32.16% | 0.15 38.28% | |
total debt to capitalization | 0.36 - | 0.38 6.28% | 0.46 20.57% | 0.46 1.39% | 0.41 10.89% | 0.37 10.78% | 0.38 4.87% | 0.37 2.92% | 0.26 30.33% | 0.23 12.15% | 0.19 18.29% |
All numbers in (except ratios and percentages)