PNK:CBAOF
Fibra Terrafina
- Stock
Last Close
1.95
01/05 20:00
Market Cap
1.54B
Beta: 0.46
Volume Today
5K
Avg: 19.61K
PE Ratio
5.76
PFCF: 9.48
Dividend Yield
0.03%
Payout:28.24%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 144.37M - | 184.26M 27.63% | 309.31M 67.86% | 251.22M 18.78% | 220.96M 12.05% | 298.56M 35.12% | 375.43M 25.75% | 432.61M 15.23% | 430.87M 0.40% | 334.04M 22.47% | |
average receivables | |||||||||||
book value per share | 30.18 - | 25.82 14.45% | 40.80 58.03% | 36.74 9.95% | 36.11 1.72% | 34.87 3.42% | 36.26 3.98% | 42.02 15.89% | 46.95 11.74% | ||
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 8.30 - | 5.51 33.68% | 7.07 28.48% | 4.06 42.66% | 1.97 51.44% | 1.60 18.70% | 1.83 14.01% | 2.32 27.09% | 0.94 59.48% | ||
days of inventory on hand | |||||||||||
days payables outstanding | 36.42 - | 247.22 578.83% | 193.86 21.59% | 131.27 32.29% | 128.57 2.05% | 203.65 58.39% | 199.68 1.95% | 233.03 16.70% | 208.95 10.33% | 177.33 15.14% | |
days sales outstanding | |||||||||||
debt to assets | 0.37 - | 0.36 2.34% | 0.37 1.08% | 0.41 13.61% | 0.40 3.30% | 0.42 3.49% | 0.41 2.41% | 0.37 8.37% | 0.31 15.32% | 0.31 1.75% | |
debt to equity | 0.60 - | 0.58 3.39% | 0.59 0.77% | 0.72 23.11% | 0.68 5.36% | 0.73 6.48% | 0.70 3.92% | 0.61 13.17% | 0.47 22.73% | 0.46 2.30% | |
dividend yield | 0.05 - | 0.05 7.95% | 0.08 53.66% | 0.07 10.94% | 0.12 66.55% | 0.10 17.35% | 0.09 5.81% | 0.07 22.68% | 0.07 2.15% | ||
earnings yield | 0.03 - | 0.03 21.26% | 0.06 77.64% | 0.05 23.84% | 0.08 70.77% | 0.13 60.05% | 0.05 59.13% | 0.27 422.30% | 0.33 23.29% | ||
enterprise value | 23.33B - | 29.42B 26.09% | 25.95B 11.77% | 41.66B 60.51% | 36.70B 11.91% | 41.81B 13.95% | 38.90B 6.96% | 41.34B 6.26% | 36.97B 10.57% | 16.10B 56.44% | |
enterprise value over ebitda | 23.94 - | 22.20 7.26% | 15.45 30.39% | 21.56 39.53% | 15.34 28.88% | 10.71 30.14% | 18.23 70.19% | 5.78 68.32% | 4.81 16.75% | 2.07 57.03% | |
ev to operating cash flow | 18.80 - | 44.83 138.46% | 14.78 67.03% | 19.34 30.83% | 11.29 41.63% | 17.29 53.12% | 12.28 28.97% | 15.16 23.50% | 13.85 8.64% | 5.83 57.94% | |
ev to sales | 13.08 - | 14.49 10.79% | 10.40 28.19% | 13.07 25.60% | 9.91 24.12% | 10.92 10.13% | 9.19 15.85% | 10.79 17.45% | 9.23 14.49% | 4.22 54.26% | |
free cash flow per share | 2.06 - | 0.81 60.74% | 2.89 257.41% | 2.72 5.80% | 4.11 50.98% | 3.06 25.58% | 4.01 30.98% | 3.45 13.96% | 3.42 0.73% | ||
free cash flow yield | 0.07 - | 0.03 57.64% | 0.11 269.54% | 0.09 19.27% | 0.17 92.31% | 0.11 39.42% | 0.16 48.53% | 0.12 24.08% | 0.13 9.68% | ||
graham net net | -10.77 - | -10.23 4.98% | -17.79 73.85% | -23.28 30.88% | -23.56 1.18% | -24.77 5.16% | -24.62 0.63% | -24.52 0.39% | -22.32 8.97% | ||
graham number | 23.44 - | 22.99 1.94% | 37.88 64.77% | 33.88 10.54% | 38.90 14.79% | 53.60 37.79% | 32.81 38.78% | 85.94 161.91% | 95.96 11.66% | ||
income quality | 2.55 - | 0.89 65.07% | 1.85 108.03% | 1.96 6.00% | 2.21 12.61% | 0.84 62.15% | 3.04 263.39% | 0.44 85.46% | 0.39 11.03% | 0.41 5.28% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 2.04 - | 2.16 5.83% | 2.23 2.92% | 2.36 6.16% | 2.48 4.97% | 4.39 76.90% | 1.93 56.12% | 7.19 273.40% | 8.47 17.68% | 6.84 19.21% | |
interest debt per share | 18.96 - | 15.80 16.64% | 25.18 59.32% | 27.67 9.90% | 25.92 6.33% | 26.65 2.82% | 26.72 0.28% | 26.80 0.28% | 23.23 13.32% | ||
inventory turnover | |||||||||||
invested capital | 0.60 - | 0.58 3.39% | 0.59 0.77% | 0.72 23.11% | 0.68 5.36% | 0.73 6.48% | 0.70 3.92% | 0.61 13.17% | 0.47 22.73% | 0.46 2.30% | |
market cap | 17.36B - | 21.67B 24.84% | 15.69B 27.60% | 23.84B 51.97% | 18.71B 21.53% | 22.98B 22.84% | 20.27B 11.82% | 22.97B 13.33% | 20.50B 10.75% | ||
net current asset value | -6.12B - | -7.63B 24.73% | -10.21B 33.88% | -17.60B 72.35% | -18.21B 3.45% | -19.15B 5.17% | -18.99B 0.84% | -18.94B 0.26% | -16.80B 11.33% | -16.59B 1.22% | |
net debt to ebitda | 6.13 - | 5.85 4.58% | 6.11 4.53% | 9.22 50.88% | 7.52 18.49% | 4.83 35.80% | 8.73 81.02% | 2.57 70.61% | 2.14 16.54% | 2.07 3.55% | |
net income per share | 0.81 - | 0.91 12.41% | 1.56 71.81% | 1.39 11.13% | 1.86 34.08% | 3.66 96.60% | 1.32 63.95% | 7.81 491.93% | 8.72 11.58% | ||
operating cash flow per share | 2.06 - | 0.81 60.74% | 2.89 257.41% | 2.72 5.80% | 4.11 50.98% | 3.06 25.58% | 4.01 30.98% | 3.45 13.96% | 3.42 0.73% | ||
payables turnover | 10.02 - | 1.48 85.27% | 1.88 27.53% | 2.78 47.68% | 2.84 2.09% | 1.79 36.86% | 1.83 1.99% | 1.57 14.31% | 1.75 11.52% | 2.06 17.84% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 32.82% | 0.02 9.06% | 0.02 8.93% | 0.03 39.40% | 0.06 97.85% | 0.02 64.79% | 0.11 439.00% | 0.12 9.43% | 0.12 0.67% | |
revenue per share | 2.96 - | 2.50 15.49% | 4.11 64.13% | 4.03 1.88% | 4.68 16.15% | 4.84 3.47% | 5.36 10.56% | 4.85 9.53% | 5.14 6.06% | ||
roe | 0.03 - | 0.04 31.40% | 0.04 8.72% | 0.04 1.31% | 0.05 36.43% | 0.10 103.58% | 0.04 65.33% | 0.19 410.79% | 0.19 0.14% | 0.18 1.24% | |
roic | 0.03 - | 0.04 26.12% | 0.04 4.53% | 0.04 1.58% | 0.05 19.95% | 0.09 83.08% | 0.04 53.66% | 0.13 219.05% | 0.14 7.72% | 0.14 4.07% | |
sales general and administrative to revenue | 0.12 - | 0.12 2.87% | 0.11 5.27% | 0.11 1.55% | 0.10 13.26% | 0.09 3.24% | 0.09 4.28% | 0.10 10.43% | 0.10 0.26% | 0.11 6.39% | |
shareholders equity per share | 30.18 - | 25.82 14.45% | 40.80 58.03% | 36.74 9.95% | 36.11 1.72% | 34.87 3.42% | 36.26 3.98% | 42.02 15.89% | 46.95 11.74% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 18.18B - | 21.05B 15.77% | 24.78B 17.72% | 29.06B 17.28% | 28.55B 1.78% | 27.57B 3.42% | 28.66B 3.98% | 33.22B 15.88% | 36.60B 10.19% | 36.45B 0.41% | |
tangible book value per share | 30.18 - | 25.94 14.04% | 40.80 57.26% | 36.74 9.95% | 36.11 1.72% | 34.87 3.42% | 36.26 3.98% | 42.02 15.89% | 46.95 11.74% | ||
working capital | 5.02B - | 4.33B 13.85% | 3.87B 10.54% | 3.62B 6.39% | 1.49B 58.98% | 692.63M 53.38% | 831.00M 19.98% | -430.26M 151.78% | -348.60M 18.98% | -561.61M 61.11% |
All numbers in USD (except ratios and percentages)