COM:PATRIA
Patria Group
- Stock
Last Close
12.31
22/11 21:00
Market Cap
1.91B
Beta: -
Volume Today
413.65K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.25 - | 0.30 16.18% | 0.07 75.01% | 0.24 230.45% | 0.08 66.09% | 0.06 26.83% | 0.05 10.19% | 0.06 13.28% | 0.06 3.42% | 0.09 56.78% | 0.07 21.10% | 0.08 12.21% | 0.07 17.44% | 0.11 59.45% | 0.06 43.86% | 0.06 4.16% | 0.06 7.58% | |||
cash conversion cycle | 104.23 - | -42.62 - | -342.76 704.27% | 20.80 106.07% | -2.76 113.29% | 1.88 167.91% | 231.32 12,222.62% | 456.44 97.32% | 1.13K 148.04% | 1.16K 2.85% | 105.86 90.91% | 1.90K 1,697.74% | 2.01K 5.54% | 1.25K 37.65% | 117.88 90.59% | 174.93 48.40% | 263.44 50.60% | 143.08 45.69% | |||
cash per share | 0.27 - | 0.45 - | 0.18 61.20% | 2.42 1,272.47% | 2.33 3.77% | 2.17 6.82% | 1.23 43.37% | 1.01 17.60% | 0.71 29.71% | 0.70 1.50% | 2.12 202.75% | 0.28 86.81% | 0.32 14.09% | 0.26 17.34% | 1.43 - | 0.80 43.63% | 1.46 82.28% | ||||
company equity multiplier | 1.42 - | 1.45 - | 1.87 29.30% | 1.12 40.29% | 1.13 1.27% | 1.23 8.99% | 1.35 9.45% | 1.76 30.39% | 1.69 4.03% | 1.85 9.56% | 1.77 4.52% | 1.85 5.00% | 1.72 7.09% | 1.81 4.94% | 1.89 4.56% | 2.07 9.36% | 2.29 10.93% | 2.70 17.55% | |||
days of inventory outstanding | 80.00 - | 33.33 - | 51.71 55.16% | 18.29 64.63% | 8.55 53.25% | 32.48 279.81% | 36.03 10.91% | 294.82 718.36% | 995.45 237.64% | 1.02K 2.71% | -23.38 102.29% | 2.51K 10,817.16% | 1.91K 23.66% | 1.90K 0.92% | 115.84 - | ||||||
days of payables outstanding | 5.08 - | 91.71 - | 464.52 406.50% | 66.95 85.59% | 95.93 43.27% | 302.51 215.36% | 782.18 - | 36.48 95.34% | 811.19 2,123.44% | ||||||||||||
days of sales outstanding | 29.32 - | 15.76 - | 70.04 344.35% | 69.46 0.84% | 84.61 21.81% | 271.91 221.37% | 195.29 28.18% | 161.62 17.24% | 136.72 15.40% | 141.99 3.85% | 129.24 8.98% | 180.08 39.34% | 132.47 26.43% | 168.48 27.18% | 117.88 30.04% | 174.93 48.40% | 147.60 15.62% | 143.08 3.06% | |||
dividend yield | 0.02 - | 0.01 - | 0.01 12.26% | 0.01 37.64% | 0.03 363.59% | 0.01 69.52% | 0.01 3.95% | 0.02 70.08% | 0.01 15.25% | 0.01 5.29% | 0.02 69.30% | 0.02 24.38% | 0.02 9.39% | ||||||||
ebit per revenue | 0.56 - | 0.57 0.55% | 0.56 0.58% | 0.61 8.93% | 0.45 26.51% | 0.45 0.40% | 0.61 34.18% | 0.54 10.55% | 0.33 39.06% | 0.34 1.79% | 0.25 26.30% | 0.31 26.01% | 0.76 144.79% | 0.44 42.55% | 0.46 4.94% | 0.46 0.36% | 0.48 4.32% | 0.33 32.54% | 0.11 67.64% | ||
ebt per ebit | 1.03 - | 1.04 0.67% | 0.99 4.14% | 0.98 1.39% | 1.15 17.66% | 0.98 14.69% | 1.00 1.91% | 0.96 4.09% | 0.99 2.94% | 1.22 23.12% | 1.13 7.24% | 0.87 23.28% | 0.70 19.01% | 0.64 8.96% | 0.78 22.49% | 0.62 20.48% | 0.94 51.77% | 0.96 1.82% | 0.41 57.87% | ||
effective tax rate | 0.04 - | 0.17 343.58% | 0.04 77.32% | -0.00 111.37% | 0.01 267.34% | 0.04 421.13% | -0.02 142.21% | -0.04 153.61% | 0.13 402.54% | 0.19 48.88% | -0.02 111.76% | 0.14 751.27% | 0.05 67.13% | 0.15 222.69% | -0.27 279.19% | -0.03 88.85% | 0.05 249.42% | 0.21 364.74% | 0.19 10.71% | 0.73 291.74% | |
enterprise value multiple | 126.52 - | 108.95 - | 153.78 41.14% | 148.59 3.38% | 31.54 78.77% | 93.00 194.88% | 125.02 34.43% | 110.54 11.58% | 102.58 7.20% | 83.28 18.82% | 27.04 67.54% | 56.52 109.05% | 49.20 12.95% | 59.04 20.00% | -0.31 100.52% | 89.50 29,172.47% | 52.94 40.85% | 51.06 3.55% | |||
fixed asset turnover | 5.33 - | 8.27 - | 8.02 3.10% | 7.06 11.99% | 27.84 294.53% | 9.80 64.79% | 2.81 71.34% | 2.79 0.50% | 2.64 5.43% | 2.14 18.90% | 3.46 61.23% | 2.72 21.30% | 2.88 5.72% | 2.48 13.62% | 3.96 59.45% | 2.22 43.99% | 2.71 22.03% | 2.94 8.71% | |||
free cash flow per share | -0.03 - | 0.16 601.56% | -0.00 100.14% | 0.33 156,788% | -0.05 114.32% | 0.25 626.01% | -0.02 108.68% | 0.35 1,676.68% | 0.20 42.00% | 0.17 15.63% | 0.03 81.57% | 0.35 1,023.31% | -0.04 111.48% | 0.19 584.79% | 0.29 46.42% | 0.26 9.65% | |||||
gross profit margin | 0.75 - | 0.67 11.14% | 0.69 3.22% | 0.70 1.50% | 0.77 10.66% | 0.61 21.46% | 0.64 4.75% | 0.62 3.17% | 0.64 4.39% | 0.50 22.76% | 0.51 1.89% | 0.54 7.27% | 1.51 177.57% | 0.87 42.57% | 0.87 0.55% | 0.84 3.65% | 0.61 27.73% | 0.67 11.12% | 0.61 10.25% | 0.62 1.87% | |
interest coverage | 80.04 - | 57.23 28.50% | 63.71 11.32% | 82.47 29.44% | 61.57 25.34% | 51.59 16.21% | 278.43 439.70% | 71.96 74.15% | 89.27 24.05% | 55.19 38.17% | 32.05 41.93% | 33.08 3.20% | 138.45 318.53% | 94.15 31.99% | 114.98 22.12% | 96.04 16.48% | 16.84 82.46% | ||||
inventory turnover | 1.13 - | 2.70 - | 1.74 35.55% | 4.92 182.70% | 10.52 113.90% | 2.77 73.67% | 2.50 9.84% | 0.31 87.78% | 0.09 70.38% | 0.09 2.64% | -3.85 4,473.95% | 0.04 100.93% | 0.05 30.99% | 0.05 0.93% | 0.78 - | ||||||
long term debt to capitalization | 0.02 - | 0.01 - | 0.01 36.47% | 0.00 75.83% | 0.00 25.59% | 0.00 14.23% | 0.01 468.62% | 0.01 3.80% | 0.02 28.84% | 0.03 60.69% | 0.02 6.02% | 0.03 5.17% | 0.02 2.94% | 0.02 3.12% | 0.19 - | 0.22 16.87% | 0.23 3.69% | ||||
net income per ebt | 0.92 - | 0.81 11.62% | 1.01 24.05% | 1.04 2.83% | 0.95 8.95% | 1.06 11.65% | 1.02 3.74% | 1.04 2.46% | 0.87 15.99% | 0.81 6.99% | 1.02 25.59% | 0.79 22.44% | 0.95 19.87% | 0.83 12.28% | 1.26 51.15% | 1.01 19.83% | 0.92 8.57% | 0.77 16.61% | 0.25 67.53% | 0.13 46.90% | |
net profit margin | 0.53 - | 0.48 10.53% | 0.56 18.23% | 0.62 10.46% | 0.49 21.27% | 0.47 4.36% | 0.62 31.63% | 0.54 12.09% | 0.29 47.30% | 0.33 16.56% | 0.29 14.14% | 0.21 25.02% | 0.51 137.63% | 0.23 54.12% | 0.45 94.30% | 0.29 36.01% | 0.42 44.76% | 0.24 42.72% | 0.01 95.57% | 0.02 80.29% | |
operating cash flow per share | -0.03 - | 0.16 612.36% | 0.00 99.08% | 0.35 24,000.00% | -0.05 113.89% | 0.25 625.07% | -0.02 108.46% | 0.35 1,736.28% | 0.21 41.38% | 0.18 13.36% | 0.05 70.86% | 0.38 637.18% | -0.06 116.47% | 0.20 414.27% | 0.29 45.12% | 0.31 6.25% | |||||
operating cycle | 109.31 - | 49.09 - | 121.76 148.01% | 87.75 27.93% | 93.16 6.17% | 304.39 226.73% | 231.32 24.01% | 456.44 97.32% | 1.13K 148.04% | 1.16K 2.85% | 105.86 90.91% | 2.69K 2,436.61% | 2.05K 23.84% | 2.06K 0.90% | 117.88 94.29% | 174.93 48.40% | 263.44 50.60% | 143.08 45.69% | |||
operating profit margin | 0.56 - | 0.57 0.55% | 0.56 0.58% | 0.61 8.93% | 0.45 26.51% | 0.45 0.40% | 0.61 34.18% | 0.54 10.55% | 0.33 39.06% | 0.34 1.79% | 0.25 26.30% | 0.31 26.01% | 0.76 144.79% | 0.44 42.55% | 0.46 4.94% | 0.46 0.36% | 0.48 4.32% | 0.33 32.54% | 0.11 67.64% | ||
payables turnover | 17.72 - | 0.98 - | 0.19 80.26% | 1.34 593.80% | 0.94 30.20% | 0.30 68.29% | 0.12 - | 2.47 2,043.91% | 0.11 95.50% | ||||||||||||
pretax profit margin | 0.58 - | 0.59 1.23% | 0.56 4.70% | 0.60 7.42% | 0.52 13.53% | 0.44 14.34% | 0.61 36.75% | 0.52 14.21% | 0.33 37.27% | 0.41 25.33% | 0.28 31.64% | 0.27 3.32% | 0.54 98.24% | 0.28 47.70% | 0.36 28.55% | 0.29 20.19% | 0.46 58.33% | 0.31 31.31% | 0.04 86.37% | 0.14 239.54% | |
price fair value | 35.26 - | 27.37 - | 49.93 82.45% | 6.40 87.17% | 5.49 14.34% | 5.73 4.39% | 3.91 31.75% | 4.57 16.97% | 3.65 20.22% | 3.72 1.94% | 3.71 0.15% | 4.05 9.08% | 3.84 5.06% | 4.20 9.32% | 4.37 - | 3.60 17.64% | 3.47 3.55% | ||||
receivables turnover | 3.07 - | 5.71 - | 1.28 77.49% | 1.30 0.84% | 1.06 17.91% | 0.33 68.88% | 0.46 39.23% | 0.56 20.83% | 0.66 18.21% | 0.63 3.71% | 0.70 9.87% | 0.50 28.23% | 0.68 35.93% | 0.53 21.37% | 0.76 42.93% | 0.51 32.61% | 0.61 18.52% | 0.63 3.16% | |||
return on assets | 0.16 - | 0.16 - | 0.15 8.52% | 0.03 76.10% | 0.15 334.95% | 0.04 70.19% | 0.02 61.44% | 0.02 4.69% | 0.02 2.74% | 0.01 27.58% | 0.05 272.54% | 0.02 63.80% | 0.04 118.02% | 0.02 47.17% | 0.05 130.82% | 0.01 67.84% | 0.00 95.39% | 0.00 66.62% | |||
return on capital employed | 0.21 - | 0.21 - | 0.23 6.34% | 0.04 83.65% | 0.17 349.39% | 0.05 67.03% | 0.03 53.93% | 0.02 13.01% | 0.02 7.03% | 0.03 24.64% | 0.11 273.45% | 0.05 53.30% | 0.05 6.15% | 0.05 11.64% | 0.05 9.81% | 0.03 39.15% | 0.01 69.45% | ||||
return on equity | 0.23 - | 0.23 - | 0.27 18.28% | 0.04 85.73% | 0.17 340.49% | 0.06 67.51% | 0.02 57.79% | 0.03 36.50% | 0.03 6.66% | 0.02 20.66% | 0.08 255.71% | 0.03 61.99% | 0.06 102.57% | 0.04 44.56% | 0.09 141.35% | 0.03 64.83% | 0.00 94.89% | 0.00 95.86% | |||
total debt to capitalization | 0.04 - | 0.02 - | 0.03 47.92% | 0.01 78.29% | 0.00 19.84% | 0.00 5.74% | 0.01 211.94% | 0.02 10.26% | 0.02 21.36% | 0.03 59.51% | 0.03 3.57% | 0.03 7.11% | 0.03 1.45% | 0.03 1.32% | 0.21 - | 0.26 25.13% | 0.25 1.83% |
All numbers in (except ratios and percentages)