When we look at how much money they make before expenses, they keep 0.024% 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 0.004%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.055%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.076% return, is a testament to Integra Essentia Limited's adeptness in optimizing resource deployment. Integra Essentia Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.268%. Furthermore, the proficiency of Integra Essentia Limited in capital utilization is underscored by a remarkable 0.009% return on capital employed.
Stock Prices
Integra Essentia Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.39, while its low point bottomed out at $3.31. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Integra Essentia Limited's stock market.
Liquidity Ratios
Analyzing ESSENTIA.BO liquidity ratios reveals its financial health of the firm.
The current ratio of 76.21% gauges short-term asset coverage for liabilities.
The quick ratio (53.29%) assesses immediate liquidity, while the cash ratio (2.54%) indicates cash reserves.
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Current Ratio
76.21%
Quick Ratio
53.29%
Cash Ratio
2.54%
Profitability Ratios
ESSENTIA.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.84% underscores its earnings before tax deductions.
The effective tax rate stands at 19.52%, revealing its tax efficiency.
The net income per EBT, 80.84%, and the EBT per EBIT, 1620.76%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 0.42%, we grasp its operational profitability.
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Pretax Profit Margin
6.84%
Effective Tax Rate
19.52%
Net Income per EBT
80.84%
EBT per EBIT
1620.76%
EBIT per Revenue
0.42%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.76, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
53
Operating Cycle
51.39
Days of Payables Outstanding
63
Cash Conversion Cycle
-12
Receivables Turnover
7.10
Payables Turnover
5.80
Fixed Asset Turnover
7.34
Asset Turnover
1.37
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.12, and free cash flow per share, 0.12, depict cash generation on a per-share basis.
The cash per share value, 0.02, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.12
Free Cash Flow per Share
0.12
Cash per Share
0.02
Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
1.51
Short Term Coverage Ratio
84.78
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.66%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.06, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 5.83%, and total debt to capitalization, 5.93%, ratios shed light on its capital structure.
An interest coverage of 616.16 indicates its ability to manage interest expenses.
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Debt Ratio
3.66%
Debt Equity Ratio
0.06
Long Term Debt to Capitalization
5.83%
Total Debt to Capitalization
5.93%
Interest Coverage
616.16
Cash Flow to Debt Ratio
1.51
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, 3.03, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.17, reflects the portion of profit attributed to each share.
The book value per share, 1.28, represents the net asset value distributed per share, while the tangible book value per share, 1.28, excludes intangible assets.
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Revenue Per Share
3.03
Net Income Per Share
0.17
Book Value Per Share
1.28
Tangible Book Value Per Share
1.28
Shareholders Equity Per Share
1.28
Interest Debt Per Share
0.08
Capex Per Share
-0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 14.85%, indicates top-line expansion, while the gross profit growth, -26.69%, reveals profitability trends.
EBIT growth, -62.16%, and operating income growth, -62.16%, offer insights into operational profitability progression.
The net income growth, 129.22%, showcases bottom-line expansion, and the EPS growth, 133.20%, measures the growth in earnings per share.
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Revenue Growth
14.85%
Gross Profit Growth
-26.69%
EBIT Growth
-62.16%
Operating Income Growth
-62.16%
Net Income Growth
129.22%
EPS Growth
133.20%
EPS Diluted Growth
133.20%
Operating Cash Flow Growth
-109.51%
Free Cash Flow Growth
-185.54%
10-Year Operating CF Growth per Share
95.99%
5-Year Operating CF Growth per Share
-203.82%
3-Year Operating CF Growth per Share
-684.34%
10-Year Net Income Growth per Share
241.73%
5-Year Net Income Growth per Share
266.90%
3-Year Net Income Growth per Share
741.27%
10-Year Shareholders Equity Growth per Share
680.67%
5-Year Shareholders Equity Growth per Share
283.75%
3-Year Shareholders Equity Growth per Share
198.55%
Receivables Growth
277.25%
Inventory Growth
-100.00%
Asset Growth
25.28%
Book Value per Share Growth
55.30%
Debt Growth
-74.07%
SGA Expenses Growth
1742.97%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,152,890,760.34, captures the company's total value, considering both debt and equity.
Income quality, -0.29, assesses the reliability of reported earnings.
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Enterprise Value
3,152,890,760.34
Income Quality
-0.29
Capex to Operating Cash Flow
32.89%
Capex to Revenue
-0.53%
Capex to Depreciation
-39.57%
Graham Number
2.20
Return on Tangible Assets
7.58%
Graham Net Net
-0.58
Working Capital
-183,204,000
Tangible Asset Value
1,171,076,000
Net Current Asset Value
-258,521,000
Average Receivables
246,926,000
Average Payables
353,830,000
Average Inventory
413,499,000
Days Sales Outstanding
51
Days Payables Outstanding
62
ROIC
0.76%
ROE
0.13%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.15, and the price to book ratio, 3.15, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.33, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 33.17, and price to operating cash flows, 33.17, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.15
Price to Book Ratio
3.15
Price to Sales Ratio
1.33
Price Cash Flow Ratio
33.17
Price Earnings to Growth Ratio
0.09
Enterprise Value Multiple
24.97
Price Fair Value
3.15
Price to Operating Cash Flow Ratio
33.17
Price to Free Cash Flows Ratio
33.17
Price to Tangible Book Ratio
2.65
Enterprise Value to Sales
1.14
Enterprise Value Over EBITDA
64.52
EV to Operating Cash Flow
-70.51
Earnings Yield
4.93%
Free Cash Flow Yield
-1.92%
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