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
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | 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 | 0.02 - | 0.02 4.74% | 0.02 0.76% | 0.02 0.27% | 0.02 4.44% | 0.02 11.57% | 0.02 6.74% | 0.02 0.37% | 0.02 1.95% | 0.02 15.93% | 0.02 0.10% | 0.02 18.08% | 0.02 4.78% | 0.02 17.25% | 0.02 3.76% | 0.02 4.61% | 0.02 0.01% | 0.02 1.46% | 0.02 1.41% | 0.02 3.61% | 0.02 11.72% | 0.02 20.84% | 0.02 17.68% | 0.02 2.84% | 0.02 0.57% | 0.02 1.51% | 0.02 1.96% | 0.02 5.46% | 0.02 0.08% | 0.02 5.16% | 0.02 5.04% | 0.02 2.59% | 0.02 4.59% | 0.02 1.45% | 0.02 1.92% | 0.02 12.30% | 0.02 7.92% | 0.02 6.59% | 0.02 6.92% | 0.02 2.08% | |
cash conversion cycle | -24.64 - | -270.04 996.01% | -178.70 33.83% | -219.25 22.69% | -279.42 27.44% | -193.69 30.68% | -265.44 37.05% | -356.56 34.33% | -174.54 51.05% | -186.44 6.82% | -256.83 37.76% | -353.29 37.56% | -138.15 60.90% | -98.38 28.79% | -150.45 52.93% | -152.99 1.68% | -98.80 35.42% | -109.61 10.94% | -168.74 53.94% | -165.33 2.02% | -351.72 112.74% | -216.09 38.56% | -225.27 4.25% | -183.60 18.50% | -198.33 8.03% | -223.77 12.83% | -215.00 3.92% | -145.41 32.37% | -230.49 58.51% | -315.19 36.75% | -202.22 35.84% | -177.72 12.11% | -189.30 6.51% | -310.55 64.06% | -261.29 15.86% | -198.20 24.14% | -158.37 20.10% | -576.19 263.82% | -423.36 26.52% | -149.83 64.61% | |
cash per share | 8.30 - | 9.17 10.39% | 7.96 13.16% | 8.23 3.36% | 7.34 - | 7.68 4.62% | 7.97 3.80% | 1.71 - | 1.46 14.86% | 8.42 478.43% | 2.57 - | 2.58 0.33% | 2.42 6.43% | 1.70 - | 1.43 15.99% | 1.61 13.08% | 1.50 - | 4.57 203.61% | 2.33 48.97% | 1.68 - | 1.23 26.60% | 1.08 12.55% | 0.85 - | 1.03 21.54% | 1.19 15.45% | 0.64 - | 0.61 4.17% | 0.94 54.10% | 0.98 - | 3.50 257.00% | 2.13 39.10% | ||||||||||
company equity multiplier | 1.63 - | 1.58 3.18% | 1.57 0.77% | 1.57 0.03% | 1.61 3.00% | 1.61 0.35% | 1.62 1.00% | 1.64 1.12% | 1.61 2.05% | 1.90 17.80% | 1.91 0.77% | 1.75 8.51% | 1.74 0.22% | 1.72 1.32% | 1.71 0.93% | 1.73 1.47% | 1.71 1.34% | 1.74 1.95% | 1.74 0.02% | 1.73 0.61% | 1.76 1.52% | 1.71 2.59% | 1.81 5.79% | 1.80 0.83% | 1.73 3.66% | 1.70 1.68% | 1.70 0.24% | 1.68 1.20% | 1.64 2.22% | 1.56 4.67% | 1.51 3.16% | 1.47 2.99% | 1.50 1.88% | 1.50 0.03% | 1.50 0.05% | 1.48 0.72% | 1.49 0.13% | 1.53 2.63% | 1.52 0.61% | 1.52 0.11% | |
days of inventory outstanding | -8.03 - | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 24.64 - | 270.04 996.01% | 178.70 33.83% | 219.25 22.69% | 279.42 27.44% | 193.69 30.68% | 265.44 37.05% | 356.56 34.33% | 174.54 51.05% | 186.44 6.82% | 256.83 37.76% | 353.29 37.56% | 138.15 60.90% | 98.38 28.79% | 150.45 52.93% | 152.99 1.68% | 98.80 35.42% | 109.61 10.94% | 168.74 53.94% | 165.33 2.02% | 351.72 112.74% | 216.09 38.56% | 225.27 4.25% | 183.60 18.50% | 198.33 8.03% | 223.77 12.83% | 215.00 3.92% | 145.41 32.37% | 230.49 58.51% | 315.19 36.75% | 202.22 35.84% | 177.72 12.11% | 189.30 6.51% | 310.55 64.06% | 261.29 15.86% | 198.20 24.14% | 158.37 20.10% | 576.19 263.82% | 425.47 26.16% | 149.83 64.79% | |
days of sales outstanding | 10.14 - | ||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 1.44% | 0.02 10.84% | 0.02 5.41% | 0.01 - | 0.02 13.88% | 0.02 9.69% | 0.02 - | 0.02 12.65% | 0.02 24.73% | 0.02 - | 0.02 19.73% | 0.02 0.06% | 0.04 - | 0.02 44.85% | 0.02 15.13% | 0.03 - | 0.02 24.04% | 0.02 3.12% | 0.02 - | 0.02 2.25% | 0.02 21.70% | 0.01 - | 0.02 38.50% | 0.02 6.84% | 0.01 - | 0.01 9.74% | 0.01 5.84% | 0.04 - | 0.03 35.15% | 0.03 7.27% | ||||||||||
ebit per revenue | -0.17 - | 0.33 298.82% | -0.07 120.42% | 0.91 1,457.27% | 1.32 44.66% | 0.82 37.56% | 0.14 82.61% | 0.28 92.75% | 1.31 373.12% | 0.51 60.78% | 0.54 4.66% | 0.62 16.42% | 0.87 39.22% | 0.39 54.67% | 1.00 153.93% | 0.32 67.61% | 0.80 146.33% | 0.54 32.65% | 0.82 52.80% | 2.15 161.67% | 0.93 56.75% | -0.39 141.79% | -0.73 88.62% | 1.52 307.35% | 1.69 11.48% | 1.68 0.71% | 1.58 6.37% | 1.51 4.07% | 2.56 69.12% | 2.66 3.94% | 3.40 27.84% | 2.20 35.10% | -0.59 126.59% | 1.62 376.00% | 1.08 33.19% | 3.84 255.11% | 1.15 70.07% | 1.96 70.90% | 1.43 26.99% | -0.30 120.72% | |
ebt per ebit | 2.10 - | 0.34 83.65% | 3.59 947.08% | 0.65 81.94% | 0.69 6.98% | 0.68 2.07% | -0.97 243.28% | 0.10 110.01% | 0.78 699.18% | 0.39 50.12% | 0.54 39.40% | 0.54 0.70% | 0.62 16.04% | 0.30 51.89% | 0.74 147.41% | 0.18 75.34% | 0.81 341.94% | 0.52 35.78% | 0.69 31.82% | 0.68 0.43% | 0.75 10.18% | 1.61 114.57% | 1.38 14.42% | 0.87 36.85% | 0.88 1.00% | 0.86 2.44% | 0.87 1.07% | 0.81 6.28% | 0.93 14.00% | 0.90 3.24% | 0.97 8.07% | 0.88 9.27% | 1.38 56.69% | 0.84 39.35% | 0.86 2.48% | 1.00 16.88% | 0.84 16.67% | 1.04 24.01% | 0.90 12.98% | 1.54 70.27% | |
effective tax rate | 0.00 - | 0.00 - | 0.56 - | ||||||||||||||||||||||||||||||||||||||
enterprise value multiple | -478.20 - | 146.05 130.54% | -1.52K 1,141.82% | 50.30 103.31% | 11.01 78.11% | 53.54 386.19% | 313.10 484.83% | 144.85 53.74% | 11.67 91.94% | 86.69 642.81% | 83.38 3.82% | 80.66 3.26% | 28.78 64.32% | 122.17 324.53% | 41.34 66.16% | 138.06 233.98% | 21.39 84.51% | 75.98 255.24% | 52.16 31.35% | 19.50 62.61% | 36.15 85.36% | -117.06 423.82% | -49.46 57.75% | 26.13 152.83% | 11.57 55.71% | 26.40 128.12% | 28.10 6.45% | 29.24 4.05% | 7.17 75.48% | 15.49 116.07% | 10.44 32.63% | 16.70 60.01% | -25.72 254.03% | 25.65 199.73% | 35.69 39.13% | 10.62 70.25% | 12.94 21.87% | 24.06 85.92% | 20.04 16.71% | -184.26 1,019.56% | |
fixed asset turnover | 0.02 - | ||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.06 - | -0.08 26.10% | 0.11 241.03% | 0.35 231.61% | 0.78 - | 0.64 17.59% | 1.14 77.81% | -0.21 - | 1.01 571.27% | 2.00 98.31% | 0.73 - | 1.44 95.77% | 0.88 38.81% | 0.74 - | 0.89 21.26% | 0.47 47.02% | 0.81 - | 1.15 41.52% | 1.14 1.26% | 0.91 - | 0.86 5.01% | 0.77 10.85% | 0.60 - | 0.97 62.39% | 0.99 1.61% | 1.02 - | 0.87 13.86% | 0.90 3.18% | 0.88 - | 2.57 193.73% | 0.35 86.28% | ||||||||||
gross profit margin | 0.65 - | 0.75 16.83% | 0.74 1.34% | 0.75 1.32% | 0.80 6.67% | 0.70 13.53% | 0.83 18.97% | 0.81 1.73% | 0.77 5.01% | 0.75 3.05% | 0.85 12.94% | 0.85 0.03% | 0.84 0.68% | 0.78 7.51% | 0.85 9.70% | 0.87 2.61% | 0.78 11.16% | 0.74 5.20% | 0.84 14.36% | 0.82 2.06% | 0.91 10.25% | 0.83 8.49% | 0.87 4.20% | 0.81 6.43% | 0.81 0.22% | 0.84 3.32% | 0.84 0.34% | 0.72 14.50% | 0.81 13.24% | 0.89 9.74% | 0.82 7.70% | 0.80 2.76% | 0.82 2.47% | 0.88 7.67% | 0.86 2.02% | 0.81 6.40% | 0.84 3.34% | 0.85 2.35% | 0.82 4.46% | 0.84 2.25% | |
interest coverage | -0.70 - | 1.46 308.76% | -0.30 120.57% | 2.79 1,030.12% | 3.26 16.79% | 2.81 13.94% | 0.50 82.33% | 0.95 92.23% | 4.39 360.75% | 1.63 62.86% | 2.00 22.58% | 2.17 8.37% | 4.08 88.25% | 1.39 65.96% | 3.74 169.62% | 1.15 69.20% | 4.15 260.00% | 2.00 51.91% | 3.03 52.03% | 3.10 2.03% | -4.97 260.61% | -1.61 67.57% | -2.73 69.03% | 5.85 314.54% | 7.98 36.42% | 7.30 8.46% | 6.80 6.88% | 4.72 30.55% | 11.11 135.19% | 9.67 12.96% | 15.30 58.30% | 9.40 38.54% | -3.42 136.33% | 6.36 286.04% | 4.51 29.09% | 11.68 159.18% | 3.94 66.25% | 7.25 83.95% | 5.40 25.51% | -1.03 119.03% | |
inventory turnover | -11.21 - | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.38 - | 0.36 5.50% | 0.35 0.82% | 0.35 0.30% | 0.36 2.35% | 0.36 0.84% | 0.36 2.22% | 0.37 1.16% | 0.36 2.75% | 0.46 29.10% | 0.47 1.07% | 0.42 10.64% | 0.42 0.09% | 0.41 2.29% | 0.40 1.10% | 0.41 1.84% | 0.40 1.70% | 0.41 1.42% | 0.41 0.46% | 0.41 1.04% | 0.41 1.73% | 0.40 2.90% | 0.43 7.77% | 0.43 1.05% | 0.41 5.65% | 0.40 2.22% | 0.39 0.59% | 0.39 0.96% | 0.35 9.78% | 0.35 1.52% | 0.32 6.55% | 0.30 5.89% | 0.30 0.38% | 0.30 0.05% | 0.30 0.04% | 0.30 1.31% | 0.30 0.08% | 0.32 5.22% | 0.31 1.56% | 0.30 2.11% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -0.35 - | 0.11 132.50% | -0.24 313.85% | 0.59 345.18% | 0.92 54.76% | 0.56 38.85% | -0.14 124.92% | 0.03 119.30% | 1.02 3,681.11% | 0.20 80.43% | 0.29 45.90% | 0.34 15.60% | 0.54 61.55% | 0.12 78.19% | 0.74 528.24% | 0.06 92.01% | 0.65 988.63% | 0.28 56.75% | 0.56 101.42% | 1.47 160.54% | 0.70 52.35% | -0.63 189.68% | -1.01 61.43% | 1.33 230.94% | 1.49 12.59% | 1.45 3.13% | 1.37 5.37% | 1.23 10.10% | 2.37 92.80% | 2.39 0.58% | 3.30 38.16% | 1.94 41.11% | -0.81 141.66% | 1.35 267.41% | 0.93 31.53% | 3.85 315.06% | 0.96 75.06% | 2.03 111.94% | 1.29 36.46% | -0.46 135.28% | |
operating cash flow per share | -0.06 - | -0.08 26.10% | 0.11 241.03% | 0.35 231.61% | 0.78 - | 0.64 17.59% | 1.14 77.81% | -0.21 - | 1.01 571.27% | 2.00 98.31% | 0.73 - | 1.44 95.77% | 0.88 38.81% | 0.74 - | 0.89 21.26% | 0.47 47.02% | 0.81 - | 1.15 41.52% | 1.14 1.26% | 0.91 - | 0.86 5.01% | 0.77 10.85% | 0.60 - | 0.97 62.39% | 0.99 1.61% | 1.02 - | 0.87 13.86% | 0.90 3.18% | 0.88 - | 2.57 193.73% | 0.35 86.28% | ||||||||||
operating cycle | 2.11 - | ||||||||||||||||||||||||||||||||||||||||
operating profit margin | -0.17 - | 0.33 298.82% | -0.07 120.42% | 0.91 1,457.27% | 1.32 44.66% | 0.82 37.56% | 0.14 82.61% | 0.28 92.75% | 1.31 373.12% | 0.51 60.78% | 0.54 4.66% | 0.62 16.42% | 0.87 39.22% | 0.39 54.67% | 1.00 153.93% | 0.32 67.61% | 0.80 146.33% | 0.54 32.65% | 0.82 52.80% | 2.15 161.67% | 0.93 56.75% | -0.39 141.79% | -0.73 88.62% | 1.52 307.35% | 1.69 11.48% | 1.68 0.71% | 1.58 6.37% | 1.51 4.07% | 2.56 69.12% | 2.66 3.94% | 3.40 27.84% | 2.20 35.10% | -0.59 126.59% | 1.62 376.00% | 1.08 33.19% | 3.84 255.11% | 1.15 70.07% | 1.96 70.90% | 1.43 26.99% | -0.30 120.72% | |
payables turnover | 3.65 - | 0.33 90.88% | 0.50 51.12% | 0.41 18.50% | 0.32 21.53% | 0.46 44.26% | 0.34 27.03% | 0.25 25.56% | 0.52 104.29% | 0.48 6.38% | 0.35 27.41% | 0.25 27.30% | 0.65 155.73% | 0.91 40.43% | 0.60 34.61% | 0.59 1.66% | 0.91 54.84% | 0.82 9.86% | 0.53 35.04% | 0.54 2.07% | 0.26 53.00% | 0.42 62.77% | 0.40 4.08% | 0.49 22.70% | 0.45 7.43% | 0.40 11.37% | 0.42 4.08% | 0.62 47.85% | 0.39 36.91% | 0.29 26.87% | 0.45 55.86% | 0.51 13.78% | 0.48 6.11% | 0.29 39.05% | 0.34 18.85% | 0.45 31.83% | 0.57 25.15% | 0.16 72.51% | 0.21 35.42% | 0.60 183.97% | |
pretax profit margin | -0.35 - | 0.11 132.50% | -0.24 313.85% | 0.59 345.18% | 0.92 54.76% | 0.56 38.85% | -0.14 124.92% | 0.03 119.30% | 1.02 3,681.11% | 0.20 80.43% | 0.29 45.90% | 0.34 15.60% | 0.54 61.55% | 0.12 78.19% | 0.74 528.24% | 0.06 92.01% | 0.65 988.63% | 0.28 56.75% | 0.56 101.42% | 1.47 160.54% | 0.70 52.35% | -0.63 189.68% | -1.01 61.43% | 1.33 230.94% | 1.49 12.59% | 1.45 3.13% | 1.37 5.37% | 1.23 10.10% | 2.37 92.80% | 2.39 0.58% | 3.30 38.16% | 1.94 41.11% | -0.81 141.66% | 1.35 267.41% | 0.93 31.53% | 3.85 315.06% | 0.96 75.06% | 2.03 111.94% | 1.29 36.46% | -0.46 135.28% | |
price fair value | 0.95 - | 0.96 0.47% | 1.00 4.48% | 0.88 11.85% | 0.92 - | 0.83 10.32% | 0.85 2.31% | 0.82 - | 0.87 6.00% | 0.91 4.87% | 0.89 - | 0.71 20.11% | 0.84 18.14% | 0.78 - | 0.86 9.92% | 0.72 16.11% | 0.52 - | 0.64 23.21% | 0.72 12.53% | 0.78 - | 0.82 5.16% | 0.76 8.23% | 0.71 - | 0.54 24.07% | 0.51 4.69% | 0.70 - | 0.74 5.08% | 0.66 10.15% | 0.96 - | 0.29 69.21% | 0.27 9.88% | ||||||||||
receivables turnover | 8.88 - | ||||||||||||||||||||||||||||||||||||||||
return on assets | -0.01 - | 0.00 134.04% | -0.00 315.48% | 0.01 344.52% | 0.01 47.89% | 0.01 31.77% | -0.00 123.24% | 0.00 119.37% | 0.02 3,755.02% | 0.00 77.32% | 0.01 45.76% | 0.01 5.29% | 0.01 69.26% | 0.00 74.43% | 0.01 504.60% | 0.00 91.65% | 0.01 988.69% | 0.01 57.38% | 0.01 104.26% | 0.03 151.12% | 0.01 46.77% | -0.01 170.99% | -0.02 89.96% | 0.03 227.23% | 0.03 11.95% | 0.03 4.59% | 0.03 3.51% | 0.02 15.01% | 0.04 92.95% | 0.05 5.76% | 0.06 31.20% | 0.03 42.64% | -0.01 143.57% | 0.03 269.84% | 0.02 30.22% | 0.06 263.99% | 0.02 73.08% | 0.03 97.97% | 0.02 40.86% | -0.01 136.01% | |
return on capital employed | -0.00 - | 0.01 308.28% | -0.00 120.50% | 0.02 1,455.64% | 0.02 40.25% | 0.01 30.06% | 0.00 83.82% | 0.00 94.44% | 0.02 379.96% | 0.01 55.16% | 0.01 4.41% | 0.01 4.57% | 0.01 45.45% | 0.01 46.66% | 0.02 143.95% | 0.01 66.06% | 0.02 145.95% | 0.01 32.99% | 0.02 54.52% | 0.04 152.55% | 0.02 51.55% | -0.01 132.87% | -0.01 122.52% | 0.03 301.45% | 0.03 11.40% | 0.03 2.36% | 0.03 4.49% | 0.03 9.99% | 0.05 75.75% | 0.05 5.17% | 0.06 21.63% | 0.04 36.97% | -0.01 128.37% | 0.03 380.04% | 0.02 31.83% | 0.07 210.95% | 0.02 67.65% | 0.03 60.41% | 0.02 32.11% | -0.00 121.34% | |
return on equity | -0.01 - | 0.00 132.96% | -0.01 313.82% | 0.02 344.44% | 0.02 52.33% | 0.02 32.01% | -0.00 123.47% | 0.00 119.59% | 0.03 3,675.97% | 0.01 73.28% | 0.01 46.88% | 0.01 13.35% | 0.02 68.89% | 0.00 74.77% | 0.02 498.97% | 0.00 91.52% | 0.02 974.07% | 0.01 56.55% | 0.02 104.31% | 0.05 149.58% | 0.03 45.95% | -0.02 169.15% | -0.04 100.96% | 0.05 226.18% | 0.05 7.85% | 0.05 6.19% | 0.04 3.74% | 0.04 16.03% | 0.07 88.67% | 0.07 0.82% | 0.09 27.06% | 0.05 44.35% | -0.02 144.39% | 0.04 269.80% | 0.03 30.18% | 0.10 261.37% | 0.03 73.04% | 0.05 103.17% | 0.03 41.22% | -0.01 135.97% | |
total debt to capitalization | 0.38 - | 0.36 5.50% | 0.35 0.82% | 0.35 0.30% | 0.37 4.73% | 0.37 0.57% | 0.37 2.38% | 0.38 1.36% | 0.37 2.61% | 0.46 25.22% | 0.47 1.07% | 0.42 10.62% | 0.42 0.25% | 0.41 1.98% | 0.41 1.37% | 0.41 2.18% | 0.41 1.99% | 0.42 2.61% | 0.42 0.05% | 0.41 0.87% | 0.42 1.95% | 0.41 3.75% | 0.44 8.09% | 0.43 1.11% | 0.41 5.05% | 0.40 2.46% | 0.40 0.27% | 0.39 2.14% | 0.38 3.55% | 0.35 7.92% | 0.33 6.05% | 0.31 6.27% | 0.32 4.26% | 0.32 0.45% | 0.32 0.34% | 0.31 1.93% | 0.31 0.48% | 0.33 4.32% | 0.32 1.11% | 0.33 1.90% |
All numbers in USD (except ratios and percentages)