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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.06 0.15% | 0.06 4.19% | 0.06 0.55% | 0.08 20.76% | 0.08 4.12% | 0.09 8.00% | 0.07 17.62% | 0.07 4.02% | 0.07 3.84% | |
cash conversion cycle | -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% | |
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% | 0.82 12.50% | |
company equity multiplier | 1.63 - | 1.61 1.07% | 1.61 0.31% | 1.74 8.37% | 1.71 2.13% | 1.76 2.89% | 1.73 1.54% | 1.64 5.23% | 1.50 8.75% | 1.49 0.57% | |
days of inventory outstanding | |||||||||||
days of 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 of sales outstanding | |||||||||||
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% | 0.05 32.78% | |
ebit per revenue | 0.51 - | 0.65 26.05% | 0.65 0.93% | 0.64 1.95% | 0.63 0.79% | 1.11 75.39% | 0.48 57.14% | 1.84 286.50% | 1.91 3.73% | 1.90 0.41% | |
ebt per ebit | 0.53 - | 0.56 5.53% | 0.58 3.72% | 0.54 7.63% | 0.63 16.36% | 0.68 8.34% | 0.52 23.93% | 0.88 69.28% | 0.89 1.42% | 0.92 3.72% | |
effective tax rate | 0.00 - | -0.00 - | |||||||||
enterprise value multiple | 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% | 5.58 16.05% | |
fixed asset turnover | |||||||||||
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% | 3.58 4.50% | |
gross profit margin | 0.75 - | 0.76 2.39% | 0.78 1.63% | 0.82 5.39% | 0.82 0.11% | 0.83 1.25% | 0.83 0.24% | 0.80 3.28% | 0.83 3.38% | 0.85 1.80% | |
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% | |
inventory turnover | |||||||||||
long term debt to capitalization | 0.38 - | 0.36 4.36% | 0.36 0.27% | 0.42 16.48% | 0.40 3.26% | 0.41 2.57% | 0.41 2.30% | 0.35 13.15% | 0.30 13.72% | 0.30 1.22% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1.00 0.00% | 1 0.00% | |
net profit margin | 0.27 - | 0.36 33.02% | 0.38 4.68% | 0.34 9.43% | 0.40 15.44% | 0.76 90.02% | 0.25 67.40% | 1.61 554.26% | 1.70 5.20% | 1.75 3.29% | |
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% | 3.58 4.50% | |
operating cycle | |||||||||||
operating profit margin | 0.51 - | 0.65 26.05% | 0.65 0.93% | 0.64 1.95% | 0.63 0.79% | 1.11 75.39% | 0.48 57.14% | 1.84 286.50% | 1.91 3.73% | 1.90 0.41% | |
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% | |
pretax profit margin | 0.27 - | 0.36 33.02% | 0.38 4.68% | 0.34 9.43% | 0.40 15.44% | 0.76 90.02% | 0.25 67.40% | 1.61 554.26% | 1.70 5.20% | 1.75 3.29% | |
price fair value | 0.95 - | 1.03 8.36% | 0.63 38.80% | 0.82 29.58% | 0.66 20.11% | 0.83 27.19% | 0.71 15.19% | 0.69 2.20% | 0.56 19.00% | 0.75 34.16% | |
receivables turnover | |||||||||||
return on 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% | |
return on capital employed | 0.03 - | 0.04 27.44% | 0.04 5.31% | 0.04 3.16% | 0.05 20.05% | 0.09 84.64% | 0.04 53.67% | 0.14 227.75% | 0.14 5.79% | 0.14 4.14% | |
return on equity | 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% | |
total debt to capitalization | 0.38 - | 0.37 2.14% | 0.37 0.48% | 0.42 13.41% | 0.41 3.18% | 0.42 3.75% | 0.41 2.30% | 0.38 8.19% | 0.32 15.46% | 0.31 1.58% |
All numbers in USD (except ratios and percentages)