QRS
PL:QUERCUSTFI
Quercus TFI S.A.
- Stock
Last Close
8.20
05/11 16:04
Market Cap
353.67M
Beta: -
Volume Today
19.56K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 9.82M - | 10.32M 5.17% | 6.59M 36.14% | 7.20M 9.20% | 7.82M 8.59% | 4.30M 45.04% | 35.15M - | 56.58M 60.98% | 47.58M 15.90% | |||
average receivables | 5.47M - | |||||||||||
book value per share | 0.77 - | 0.70 8.31% | 0.74 4.77% | 0.74 0.29% | 0.87 18.08% | 0.73 15.78% | 1.08 46.59% | 1.05 2.60% | 1.51 44.35% | 1.44 5.10% | ||
capex per share | -0.00 - | -0.00 60.67% | -0.00 18.42% | -0.00 3.23% | -0.01 403.40% | -0.00 67.75% | -0.01 453.92% | -0.02 150.72% | -0.01 54.82% | -0.03 137.96% | ||
capex to depreciation | -0.40 - | -0.21 48.37% | -0.22 6.88% | -0.23 1.68% | -1.08 379.23% | -0.22 79.22% | -1.39 520.77% | -2.46 76.65% | -0.42 82.75% | -0.35 17.69% | -0.62 76.23% | |
capex to operating cash flow | -0.01 - | -0.00 80.41% | -0.00 100.38% | -0.00 17.97% | -0.01 310.81% | -0.00 60.67% | -0.05 1,075.31% | -0.09 101.51% | -0.05 43.40% | 1.34 2,684.42% | -0.07 105.44% | |
capex to revenue | -0.00 - | -0.00 55.47% | -0.00 22.42% | -0.00 8.66% | -0.00 294.10% | -0.00 57.20% | -0.01 678.57% | -0.02 142.25% | -0.01 64.11% | -0.02 104.86% | -0.02 2.36% | |
cash per share | 0.51 - | 0.59 17.36% | 0.55 7.37% | 0.56 1.72% | 0.70 25.42% | 0.49 30.80% | 0.70 44.82% | 0.58 18.11% | 1.42 146.64% | 1.03 27.45% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 1.16K - | 678.53 41.74% | 798.86 17.73% | 640.76 19.79% | 356.95 44.29% | 1.41K - | 877.35 37.97% | 769.64 12.28% | ||||
days sales outstanding | ||||||||||||
debt to assets | 0.00 - | 0.02 - | 0.03 52.86% | 0.02 17.94% | ||||||||
debt to equity | 0.00 - | 0.04 - | 0.05 36.06% | 0.05 13.37% | ||||||||
dividend yield | 0.02 - | 0.00 - | ||||||||||
earnings yield | 0.07 - | 0.08 10.22% | 0.09 20.98% | 0.08 9.71% | 0.10 23.19% | -0.08 175.93% | 0.15 285.47% | 0.09 41.69% | 0.10 20.85% | 0.08 24.56% | ||
enterprise value | 521.16M - | 364.93M 29.98% | 289.72M 20.61% | 301.64M 4.11% | 286.81M 4.92% | 102.96M 64.10% | 95.30M 7.44% | 194.80M 104.41% | 165.65M 14.96% | 126.91M 23.39% | -14.65M 111.54% | |
enterprise value over ebitda | 10.90 - | 9.37 14.02% | 7.66 18.23% | 8.54 11.38% | 6.80 20.30% | 5.76 15.27% | 4.67 18.92% | 10.68 128.57% | 6.16 42.35% | 5.84 5.17% | -0.48 108.18% | |
ev to operating cash flow | 22.41 - | 8.11 63.81% | 11.46 41.30% | 10.43 8.94% | 8.52 18.32% | 3.90 54.19% | 7.67 96.40% | 12.60 64.36% | 12.97 2.95% | -113.21 972.66% | -0.56 99.50% | |
ev to sales | 4.27 - | 3.51 17.74% | 3.03 13.67% | 3.07 1.39% | 2.41 21.65% | 1.20 50.15% | 1.56 30.10% | 3.09 97.59% | 2.01 34.73% | 1.39 30.83% | -0.12 108.95% | |
free cash flow per share | 0.32 - | 0.66 101.98% | 0.39 40.99% | 0.46 18.03% | 0.56 21.62% | 0.46 17.50% | 0.21 54.84% | 0.25 18.40% | 0.20 16.69% | -0.05 122.72% | ||
free cash flow yield | 0.04 - | 0.11 165.09% | 0.08 30.13% | 0.09 10.52% | 0.10 19.17% | 0.20 99.83% | 0.09 56.39% | 0.07 24.62% | 0.05 25.63% | -0.01 129.11% | ||
graham net net | 0.14 - | 0.45 227.63% | 0.33 26.35% | 0.35 6.31% | 0.45 28.78% | 0.07 84.99% | 0.29 324.27% | 0.05 83.38% | -0.38 896.18% | -0.24 37.10% | ||
graham number | 3.07 - | 2.69 12.25% | 2.78 3.47% | 2.74 1.66% | 3.34 21.85% | 1.71 48.62% | 2.88 67.79% | 2.72 5.55% | 3.80 39.80% | 2.84 25.25% | ||
income quality | 0.60 - | 1.43 139.07% | 0.83 42.16% | 1.01 22.34% | 0.99 2.54% | -2.59 361.61% | 0.63 124.54% | 0.86 35.83% | 0.42 51.49% | -0.06 115.13% | 0.66 1,143.34% | |
intangibles to total assets | 0.00 - | 0.00 17.38% | 0.00 73.37% | 0.00 13.61% | 0.00 235.29% | 0.00 51.46% | 0.00 27.46% | 0.00 29.76% | 0.04 15,095.46% | 0.04 8.17% | 0.03 18.99% | |
interest coverage | 181.25K - | 112.03K 38.19% | 11.90K 89.38% | 363.06K 2,950.67% | 312.52K 13.92% | 27.08 99.99% | 19.56K 72,121.93% | 17.43K 10.88% | 521.76 97.01% | 107.50 79.40% | 116.68 8.54% | |
interest debt per share | 0.00 - | 0.00 72,034.07% | 0.00 98.19% | 0.00 96.83% | 0.00 46.56% | 0.01 492,144.50% | 0.00 99.84% | 0.00 0.04% | 0.06 341,697.17% | 0.08 31.45% | ||
inventory turnover | ||||||||||||
invested capital | 0.00 - | 0.04 - | 0.05 36.06% | 0.05 13.37% | ||||||||
market cap | 552.04M - | 405.37M 26.57% | 325.49M 19.71% | 336.90M 3.51% | 326.66M 3.04% | 128.87M 60.55% | 133.45M 3.56% | 209.54M 57.02% | 242.90M 15.92% | 180.76M 25.58% | ||
net current asset value | 47.72M - | 43.13M 9.62% | 42.43M 1.62% | 41.17M 2.98% | 47.55M 15.51% | 15.21M 68.03% | 30.65M 101.59% | 21.65M 29.36% | 7.61M 64.87% | -1.77M 123.27% | 4.09M 331.30% | |
net debt to ebitda | -0.65 - | -1.04 60.82% | -0.95 8.90% | -1.00 5.46% | -0.95 5.28% | -1.45 53.48% | -1.87 28.97% | -0.81 56.80% | -2.87 255.30% | -2.48 13.71% | -0.48 80.73% | |
net income per share | 0.55 - | 0.46 16.02% | 0.47 2.18% | 0.45 3.57% | 0.57 25.73% | -0.18 131.35% | 0.34 292.06% | 0.31 8.40% | 0.42 35.38% | 0.25 41.12% | ||
operating cash flow per share | 0.33 - | 0.66 100.77% | 0.39 40.90% | 0.46 17.97% | 0.56 22.54% | 0.46 18.00% | 0.22 52.87% | 0.27 24.42% | 0.22 20.18% | -0.02 109.21% | ||
payables turnover | 0.31 - | 0.54 71.63% | 0.46 15.06% | 0.57 24.67% | 1.02 79.51% | 0.26 - | 0.42 61.20% | 0.47 13.99% | ||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.48 - | 0.54 12.40% | 0.49 9.44% | 0.48 2.64% | 0.51 6.22% | -0.15 130.50% | 0.23 248.30% | 0.20 13.33% | 0.13 33.03% | 0.09 30.06% | 0.16 68.22% | |
revenue per share | 1.72 - | 1.52 11.68% | 1.47 3.27% | 1.56 5.95% | 1.99 27.74% | 1.50 24.65% | 1.07 28.85% | 1.10 3.50% | 1.39 25.90% | 1.61 16.15% | ||
roe | 0.71 - | 0.65 8.41% | 0.64 2.47% | 0.61 3.85% | 0.65 6.48% | -0.24 137.22% | 0.32 231.02% | 0.30 5.95% | 0.28 6.21% | 0.17 37.96% | 0.31 79.07% | |
roic | 0.69 - | 0.63 9.78% | 0.62 1.20% | 0.60 3.48% | 0.64 6.42% | 0.78 22.86% | 0.27 65.88% | 0.24 10.19% | 0.22 9.09% | 0.14 36.53% | 0.18 33.06% | |
sales general and administrative to revenue | 0.04 - | 0.04 17.15% | 0.05 10.85% | 0.05 7.53% | 0.01 76.99% | 0.02 57.64% | 0.02 34.21% | 0.03 25.75% | 0.02 33.35% | 0.00 93.04% | 0.00 22.74% | |
shareholders equity per share | 0.77 - | 0.70 8.31% | 0.74 4.77% | 0.74 0.29% | 0.87 18.08% | 0.73 15.78% | 1.08 46.59% | 1.05 2.60% | 1.51 44.35% | 1.44 5.10% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 54.28M - | 48.00M 11.56% | 47.87M 0.28% | 46.53M 2.80% | 52.15M 12.07% | 41.99M 19.48% | 61.57M 46.63% | 59.95M 2.63% | 81.98M 36.75% | 79.71M 2.77% | 97.97M 22.91% | |
tangible book value per share | 0.76 - | 0.70 8.24% | 0.74 4.90% | 0.74 0.30% | 0.87 17.97% | 0.73 15.74% | 1.08 46.63% | 1.05 2.59% | 1.38 32.15% | 1.41 1.97% | ||
working capital | 48.00M - | 43.59M 9.18% | 43.01M 1.33% | 41.71M 3.01% | 48.31M 15.82% | 29.09M 39.80% | 43.52M 49.61% | 36.40M 16.35% | 23.70M 34.91% | 16.91M 28.62% | 29.29M 73.19% |
All numbers in (except ratios and percentages)