When we look at how much money they make before expenses, they keep 0.945% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.466%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.257%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.013% return, is a testament to Aedifica SA's adeptness in optimizing resource deployment. Aedifica SA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.024%. Furthermore, the proficiency of Aedifica SA in capital utilization is underscored by a remarkable 0.026% return on capital employed.
Stock Prices
Aedifica SA's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $54, while its low point bottomed out at $52.6. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Aedifica SA's stock market.
Liquidity Ratios
Analyzing AED.BR liquidity ratios reveals its financial health of the firm.
The current ratio of 33.78% gauges short-term asset coverage for liabilities.
The quick ratio (6.18%) assesses immediate liquidity, while the cash ratio (3.63%) indicates cash reserves.
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Current Ratio
33.78%
Quick Ratio
6.18%
Cash Ratio
3.63%
Profitability Ratios
AED.BR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 23.83% underscores its earnings before tax deductions.
The effective tax rate stands at -5.88%, revealing its tax efficiency.
The net income per EBT, 107.96%, and the EBT per EBIT, 51.11%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 46.63%, we grasp its operational profitability.
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Pretax Profit Margin
23.83%
Effective Tax Rate
-5.88%
Net Income per EBT
107.96%
EBT per EBIT
51.11%
EBIT per Revenue
46.63%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.34, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
6
Operating Cycle
12.99
Days of Payables Outstanding
859
Cash Conversion Cycle
-846
Receivables Turnover
28.09
Payables Turnover
0.42
Fixed Asset Turnover
155.25
Asset Turnover
0.05
Cash Flow Ratios
The cash per share value, 0.35, showcases liquidity position.
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Cash per Share
0.35
Dividend Payout Ratio
0.04
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 37.03%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.64, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 34.57%, and total debt to capitalization, 38.85%, ratios shed light on its capital structure.
An interest coverage of 3.49 indicates its ability to manage interest expenses.
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Debt Ratio
37.03%
Debt Equity Ratio
0.64
Long Term Debt to Capitalization
34.57%
Total Debt to Capitalization
38.85%
Interest Coverage
3.49
Company Equity Multiplier
1.72
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 7.35, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.56, reflects the portion of profit attributed to each share.
The book value per share, 81.82, represents the net asset value distributed per share, while the tangible book value per share, 79.20, excludes intangible assets.
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Revenue Per Share
7.35
Net Income Per Share
0.56
Book Value Per Share
81.82
Tangible Book Value Per Share
79.20
Shareholders Equity Per Share
81.82
Interest Debt Per Share
53.20
Capex Per Share
-0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 15.96%, indicates top-line expansion, while the gross profit growth, 12.87%, reveals profitability trends.
EBIT growth, -67.96%, and operating income growth, -67.96%, offer insights into operational profitability progression.
The net income growth, -92.60%, showcases bottom-line expansion, and the EPS growth, -93.41%, measures the growth in earnings per share.
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Revenue Growth
15.96%
Gross Profit Growth
12.87%
EBIT Growth
-67.96%
Operating Income Growth
-67.96%
Net Income Growth
-92.60%
EPS Growth
-93.41%
EPS Diluted Growth
-93.41%
Weighted Average Shares Growth
12.03%
Weighted Average Shares Diluted Growth
12.03%
Dividends per Share Growth
-13.06%
Operating Cash Flow Growth
-18.66%
Free Cash Flow Growth
-18.79%
10-Year Revenue Growth per Share
96.31%
5-Year Revenue Growth per Share
22.47%
3-Year Revenue Growth per Share
8.20%
10-Year Operating CF Growth per Share
30.61%
5-Year Operating CF Growth per Share
-7.43%
3-Year Operating CF Growth per Share
-19.05%
10-Year Net Income Growth per Share
-70.69%
5-Year Net Income Growth per Share
-90.82%
3-Year Net Income Growth per Share
-84.81%
10-Year Shareholders Equity Growth per Share
130.05%
5-Year Shareholders Equity Growth per Share
15.59%
3-Year Shareholders Equity Growth per Share
6.01%
10-Year Dividend per Share Growth per Share
82.78%
5-Year Dividend per Share Growth per Share
90.62%
3-Year Dividend per Share Growth per Share
-14.00%
Receivables Growth
-44.50%
Inventory Growth
-100.00%
Asset Growth
1.50%
Book Value per Share Growth
-2.77%
Debt Growth
-9.80%
SGA Expenses Growth
197.98%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,043,941,110.85, captures the company's total value, considering both debt and equity.
Income quality, 7.25, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.93%, indicates the value of non-physical assets, and capex to operating cash flow, -0.55%, measures reinvestment capability.
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Enterprise Value
5,043,941,110.85
Income Quality
7.25
Sales General and Administrative to Revenue
0.11
Intangibles to Total Assets
1.93%
Capex to Operating Cash Flow
-0.55%
Capex to Revenue
-0.31%
Capex to Depreciation
-45.23%
Graham Number
32.15
Return on Tangible Assets
0.41%
Graham Net Net
-58.58
Working Capital
-279,971,000
Tangible Asset Value
3,461,641,000
Net Current Asset Value
-2,468,573,000
Invested Capital
1
Average Receivables
32,626,000
Average Payables
13,265,000
Average Inventory
41,544,000
Days Sales Outstanding
26
Days Payables Outstanding
-242
ROIC
-11.96%
ROE
0.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.82, and the price to book ratio, 0.82, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 9.23, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
0.82
Price to Book Ratio
0.82
Price to Sales Ratio
9.23
Enterprise Value Multiple
4.72
Price Fair Value
0.82
Price to Tangible Book Ratio
0.78
Enterprise Value to Sales
15.70
Enterprise Value Over EBITDA
54.34
EV to Operating Cash Flow
28.37
Earnings Yield
0.88%
Free Cash Flow Yield
6.36%
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