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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 0.86 - | 1.07 24.81% | 1.07 0.01% | 0.31 71.17% | 0.27 14.28% | 0.32 20.53% | |
cash conversion cycle | 99.93 - | -38.91 138.93% | -282.37 625.78% | 183.08 164.84% | 312.62 70.76% | 163.00 47.86% | |
cash per share | 0.36 - | 0.32 11.78% | 0.20 35.45% | 1.23 499.63% | |||
company equity multiplier | 1.72 - | 1.42 17.56% | 1.87 32.16% | 1.35 27.87% | 1.77 30.90% | 1.89 7.05% | |
days of inventory outstanding | 68.11 - | 65.85 3.32% | 45.20 31.36% | 27.68 38.76% | 127.81 361.74% | ||
days of payables outstanding | 138.69 - | 406.00 192.73% | |||||
days of sales outstanding | 31.82 - | 33.94 6.65% | 78.43 131.11% | 155.40 98.14% | 184.81 18.93% | 163.00 11.80% | |
dividend yield | 0.02 - | 0.02 23.35% | 0.03 37.53% | 0.05 107.39% | |||
ebit per revenue | 0.43 - | 0.52 20.70% | 0.57 8.13% | 0.52 8.38% | 0.43 16.89% | 0.37 14.89% | |
ebt per ebit | 1.01 - | 1.00 1.43% | 1.00 0.12% | 1.00 0.26% | 0.92 7.75% | 0.99 7.66% | |
effective tax rate | 0.04 - | 0.05 27.12% | 0.05 11.45% | 0.00 93.51% | 0.08 2,500.27% | -0.02 128.92% | |
enterprise value multiple | 45.74 - | 33.77 26.17% | 33.61 0.49% | 16.77 50.10% | -0.08 100.47% | -0.14 75.30% | |
fixed asset turnover | 30.12 - | 18.68 38.00% | 29.04 55.47% | 14.32 50.70% | 9.80 31.53% | 11.62 18.51% | |
free cash flow per share | 0.33 - | 0.38 16.18% | 0.44 17.59% | 0.78 74.80% | |||
gross profit margin | 0.61 - | 0.65 6.80% | 0.71 9.23% | 0.63 11.23% | 0.87 37.22% | 0.61 29.38% | |
interest coverage | 222.53 - | 63.69 71.38% | 70.41 10.54% | 119.54 69.79% | 61.76 48.33% | 70.71 14.48% | |
inventory turnover | 5.36 - | 5.54 3.43% | 8.08 45.69% | 13.19 63.29% | 2.86 78.34% | ||
long term debt to capitalization | 0.02 - | 0.01 39.30% | 0.01 12.30% | 0.02 101.97% | |||
net income per ebt | 0.94 - | 0.91 3.38% | 0.96 5.41% | 1.01 5.22% | 0.91 9.94% | 1.00 9.84% | |
net profit margin | 0.41 - | 0.48 14.96% | 0.54 13.84% | 0.52 3.85% | 0.36 30.95% | 0.36 0.65% | |
operating cash flow per share | 0.34 - | 0.38 12.52% | 0.45 18.50% | 0.79 75.62% | |||
operating cycle | 99.93 - | 99.79 0.14% | 123.63 23.89% | 183.08 48.09% | 312.62 70.76% | 163.00 47.86% | |
operating profit margin | 0.43 - | 0.52 20.70% | 0.57 8.13% | 0.52 8.38% | 0.43 16.89% | 0.37 14.89% | |
payables turnover | 2.63 - | 0.90 65.84% | |||||
pretax profit margin | 0.44 - | 0.52 18.98% | 0.56 8.00% | 0.52 8.63% | 0.40 23.33% | 0.36 8.37% | |
price fair value | 34.34 - | 30.30 11.75% | 42.91 41.60% | 3.90 90.90% | |||
receivables turnover | 11.47 - | 10.76 6.24% | 4.65 56.73% | 2.35 49.53% | 1.97 15.91% | 2.24 13.38% | |
return on assets | 0.36 - | 0.51 43.49% | 0.58 13.85% | 0.16 72.28% | 0.10 40.81% | 0.12 21.31% | |
return on capital employed | 0.45 - | 0.67 48.05% | 1.03 53.13% | 0.20 80.42% | 0.17 13.39% | 0.12 32.94% | |
return on equity | 0.61 - | 0.72 18.29% | 1.09 50.48% | 0.22 80.00% | 0.17 22.52% | 0.22 29.86% | |
total debt to capitalization | 0.04 - | 0.03 26.93% | 0.01 48.83% | 0.03 105.83% |
All numbers in (except ratios and percentages)