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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.51 - | 1.79 18.25% | 1.54 14.19% | 1.64 6.98% | 1.77 7.84% | 1.30 26.65% | 0.71 45.06% | 0.70 2.06% | 0.42 40.12% | 0.58 37.52% | 0.57 0.37% | |
cash conversion cycle | -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% | ||||
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% | ||
company equity multiplier | 1.48 - | 1.21 18.54% | 1.30 7.59% | 1.28 1.25% | 1.29 0.32% | 1.57 21.97% | 1.39 11.66% | 1.50 8.50% | 2.19 45.65% | 1.95 10.99% | 2.06 5.57% | |
days of inventory outstanding | ||||||||||||
days of 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 of sales outstanding | ||||||||||||
dividend yield | 0.02 - | 0.00 - | ||||||||||
ebit per revenue | 0.38 - | 0.36 5.34% | 0.38 6.23% | 0.35 8.67% | 0.35 1.24% | 0.20 43.39% | 0.32 63.73% | 0.28 13.86% | 0.31 12.59% | 0.16 47.23% | 0.21 28.39% | |
ebt per ebit | 1.03 - | 1.03 0.77% | 1.03 0.56% | 1.02 0.38% | 1.02 0.27% | -0.31 130.39% | 1.19 484.03% | 1.25 4.71% | 1.19 4.30% | 1.19 0.75% | 1.59 34.10% | |
effective tax rate | 0.19 - | 0.19 1.40% | 0.19 0.00% | 0.19 0.13% | 0.19 0.28% | -0.96 601.59% | 0.16 116.70% | 0.18 9.89% | 0.18 0.97% | 0.17 3.80% | 0.19 13.26% | |
enterprise value multiple | 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% | |
fixed asset turnover | 258.47 - | 153.55 40.59% | 118.00 23.15% | 137.54 16.56% | 116.14 15.56% | 119.27 2.69% | 72.54 39.17% | 37.50 48.30% | 17.36 53.70% | 15.49 10.78% | 19.30 24.60% | |
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% | ||
gross profit margin | 0.96 - | 0.97 0.82% | 0.96 0.52% | 0.96 0.59% | 0.93 3.43% | 0.91 2.01% | 0.84 7.22% | 0.81 3.37% | 0.78 4.21% | 0.80 3.18% | 0.79 1.92% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.00 - | 0.01 - | 0.04 158.61% | 0.03 20.67% | ||||||||
net income per ebt | 0.81 - | 0.81 0.32% | 0.81 0.00% | 0.81 0.03% | 0.81 0.07% | 1.96 141.83% | 0.84 57.07% | 0.82 1.88% | 0.82 0.21% | 0.80 3.22% | 0.79 1.11% | |
net profit margin | 0.32 - | 0.30 4.92% | 0.32 5.64% | 0.29 8.99% | 0.29 1.57% | -0.12 141.60% | 0.32 369.96% | 0.28 11.49% | 0.31 7.53% | 0.15 49.31% | 0.26 70.25% | |
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% | ||
operating cycle | ||||||||||||
operating profit margin | 0.38 - | 0.36 5.34% | 0.38 6.23% | 0.35 8.67% | 0.35 1.24% | 0.20 43.39% | 0.32 63.73% | 0.28 13.86% | 0.31 12.59% | 0.16 47.23% | 0.21 28.39% | |
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% | ||||
pretax profit margin | 0.39 - | 0.37 4.61% | 0.39 5.64% | 0.36 9.02% | 0.35 1.50% | -0.06 117.20% | 0.38 728.76% | 0.34 9.80% | 0.37 7.76% | 0.19 47.62% | 0.33 72.16% | |
price fair value | 10.15 - | 8.43 16.90% | 6.80 19.39% | 7.24 6.49% | 6.26 13.57% | 3.07 50.98% | 2.17 29.36% | 3.49 61.28% | 2.71 22.40% | 2.23 17.75% | ||
receivables turnover | ||||||||||||
return on assets | 0.48 - | 0.54 12.43% | 0.49 9.35% | 0.48 2.63% | 0.51 6.15% | -0.15 130.52% | 0.23 248.32% | 0.20 13.32% | 0.13 35.61% | 0.09 30.30% | 0.15 69.62% | |
return on capital employed | 0.85 - | 0.77 9.22% | 0.76 2.16% | 0.73 3.48% | 0.78 6.55% | 0.30 61.38% | 0.26 12.55% | 0.23 11.19% | 0.24 3.72% | 0.14 41.18% | 0.19 33.61% | |
return on equity | 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% | |
total debt to capitalization | 0.00 - | 0.04 - | 0.05 34.24% | 0.04 12.79% |
All numbers in (except ratios and percentages)