COM:PATRIA
Patria Group
- Stock
Last Close
11.77
25/10 20:00
Market Cap
1.93B
Beta: -
Volume Today
469.30K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 7.72M - | 5.93M 23.20% | 5.34M 9.87% | 9.33M 74.61% | 6.04M 35.26% | ||
average payables | 8.16M - | 26.62M 226.12% | 18.45M 30.66% | 1.63M - | |||
average receivables | 10.33M - | 18.09M 75.00% | 62.49M 245.55% | 115.67M 85.10% | 138.69M 19.90% | ||
book value per share | 0.61 - | 0.69 13.32% | 0.49 29.38% | 4.15 747.09% | |||
capex per share | -0.01 - | -0.00 84.83% | -0.01 204.15% | -0.01 140.26% | |||
capex to depreciation | -0.20 - | -0.03 86.81% | -0.09 227.45% | -0.21 145.15% | -0.32 50.39% | ||
capex to operating cash flow | -0.04 - | -0.00 86.51% | -0.01 156.66% | -0.02 36.80% | -0.08 383.31% | ||
capex to revenue | -0.01 - | -0.00 86.99% | -0.01 225.83% | -0.01 36.37% | -0.03 231.32% | ||
cash per share | 0.36 - | 0.32 11.78% | 0.20 35.45% | 1.23 499.63% | |||
days of inventory on hand | 68.11 - | 65.85 3.32% | 45.20 31.36% | 27.68 38.76% | 127.81 361.74% | ||
days payables outstanding | 138.69 - | 406.00 192.73% | |||||
days sales outstanding | 31.82 - | 33.94 6.65% | 78.43 131.11% | 155.40 98.14% | 184.81 18.93% | 163.00 11.80% | |
debt to assets | 0.03 - | 0.01 45.27% | 0.01 30.00% | 0.02 59.60% | |||
debt to equity | 0.04 - | 0.03 27.67% | 0.01 49.51% | 0.03 108.91% | |||
dividend yield | 0.02 - | 0.02 23.35% | 0.03 37.53% | 0.05 107.39% | |||
earnings yield | 0.02 - | 0.02 34.05% | 0.03 6.27% | 0.06 119.79% | |||
enterprise value | 2.46B - | 2.46B 0.05% | 2.45B 0.47% | 2.20B 10.27% | -10.43M 100.47% | -16.10M 54.44% | |
enterprise value over ebitda | 45.74 - | 33.77 26.17% | 33.61 0.49% | 16.77 50.10% | -0.08 100.47% | -0.14 75.30% | |
ev to operating cash flow | 62.17 - | 55.28 11.08% | 46.43 16.01% | 20.41 56.04% | -0.13 100.63% | ||
ev to sales | 23.25 - | 19.95 14.19% | 21.27 6.63% | 9.32 56.18% | -0.04 100.43% | -0.05 22.04% | |
free cash flow per share | 0.33 - | 0.38 16.18% | 0.44 17.59% | 0.78 74.80% | |||
free cash flow yield | 0.02 - | 0.02 16.18% | 0.02 17.59% | 0.05 126.81% | |||
graham net net | 0.06 - | 0.20 211.46% | -0.03 115.14% | 0.36 1,274.61% | |||
graham number | 2.27 - | 2.79 23.25% | 2.42 13.37% | 9.17 278.80% | |||
income quality | 0.89 - | 0.73 17.90% | 0.85 16.78% | 0.89 4.16% | 0.86 2.96% | ||
intangibles to total assets | 0.26 - | 0.22 13.64% | 0.21 5.91% | 0.47 126.05% | 0.42 10.58% | 0 100% | |
interest coverage | 222.53 - | 63.69 71.38% | 70.41 10.54% | 119.54 69.79% | 61.76 48.33% | 70.71 14.48% | |
interest debt per share | 0.00 - | 0.04 1,895.15% | 0.02 39.00% | 0.07 204.97% | |||
inventory turnover | 5.36 - | 5.54 3.43% | 8.08 45.69% | 13.19 63.29% | 2.86 78.34% | ||
invested capital | 0.04 - | 0.03 27.67% | 0.01 49.51% | 0.03 108.91% | |||
market cap | 2.46B - | 2.46B 0% | 2.46B 0% | 2.20B 10.43% | |||
net current asset value | 13.76M - | 30.71M 123.18% | 5.54M 81.95% | 155.29M 2,700.47% | 16.86M 89.15% | -490.30M 3,008.76% | |
net debt to ebitda | -0.04 - | -0.01 67.82% | -0.17 1,118.68% | -0.06 67.00% | -0.08 38.88% | -0.14 75.30% | |
net income per share | 0.37 - | 0.50 34.05% | 0.53 6.27% | 0.90 69.39% | |||
operating cash flow per share | 0.34 - | 0.38 12.52% | 0.45 18.50% | 0.79 75.62% | |||
payables turnover | 2.63 - | 0.90 65.84% | |||||
receivables turnover | 11.47 - | 10.76 6.24% | 4.65 56.73% | 2.35 49.53% | 1.97 15.91% | 2.24 13.38% | |
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.48 - | 0.65 37.04% | 0.73 11.97% | 0.30 58.49% | 0.16 45.92% | 0.12 29.83% | |
revenue per share | 0.90 - | 1.05 16.60% | 0.98 6.65% | 1.73 76.18% | |||
roe | 0.61 - | 0.72 18.29% | 1.09 50.48% | 0.22 80.00% | 0.17 22.52% | 0.22 29.86% | |
roic | 0.61 - | 0.70 13.99% | 1.02 46.75% | 0.21 79.51% | 0.18 16.54% | 0.23 29.49% | |
sales general and administrative to revenue | 0.15 - | 0.10 33.38% | 0.11 4.30% | 0.05 54.27% | 0.27 456.28% | ||
shareholders equity per share | 0.61 - | 0.69 13.32% | 0.49 29.38% | 4.15 747.09% | |||
stock based compensation to revenue | -0.02 - | -0.03 37.85% | -0.02 28.54% | 0.00 117.70% | 0.00 12.95% | ||
tangible asset value | 46.07M - | 63.29M 37.38% | 36.72M 41.99% | 205.38M 459.37% | 101.94M 50.37% | 534.70M 424.54% | |
tangible book value per share | 0.39 - | 0.54 37.38% | 0.31 41.99% | 1.51 381.28% | |||
working capital | 36.92M - | 37.78M 2.32% | 9.63M 74.51% | 196.10M 1,936.09% | 141.64M 27.77% |
All numbers in (except ratios and percentages)