In simple terms, Imobiliária Construtora Grão Pará, S.A. has 2.5 M shares that people are buying and selling right now.
Return on Investments
The company's asset efficiency, represented by a robust -0.009% return, is a testament to Imobiliária Construtora Grão Pará, S.A.'s adeptness in optimizing resource deployment. Imobiliária Construtora Grão Pará, S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.001%. Furthermore, the proficiency of Imobiliária Construtora Grão Pará, S.A. in capital utilization is underscored by a remarkable -0.008% return on capital employed.
Stock Prices
Imobiliária Construtora Grão Pará, S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.2, while its low point bottomed out at $0.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Imobiliária Construtora Grão Pará, S.A.'s stock market.
Liquidity Ratios
Analyzing GPA.LS liquidity ratios reveals its financial health of the firm.
The current ratio of 11.86% gauges short-term asset coverage for liabilities.
The quick ratio (-66.62%) assesses immediate liquidity, while the cash ratio (0.01%) indicates cash reserves.
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Current Ratio
11.86%
Quick Ratio
-66.62%
Cash Ratio
0.01%
Profitability Ratios
The effective tax rate stands at 43.09%, revealing its tax efficiency.
The net income per EBT, 56.91%, and the EBT per EBIT, 544.50%, provide insights into its earnings hierarchy.
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Effective Tax Rate
43.09%
Net Income per EBT
56.91%
EBT per EBIT
544.50%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.12, 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
-67
Days of Payables Outstanding
1775
Payables Turnover
0.21
Cash Flow Ratios
The cash per share value, -9.07, showcases liquidity position.
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Cash per Share
-9.07
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 31.13%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.03, we discern the balance between debt and equity financing.
An interest coverage of -0.23 indicates its ability to manage interest expenses.
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Debt Ratio
31.13%
Debt Equity Ratio
1.03
Total Debt to Capitalization
50.80%
Interest Coverage
-0.23
Company Equity Multiplier
3.32
Per Share Data
Net income per share, -0.17, reflects the portion of profit attributed to each share.
The book value per share, 563.39, represents the net asset value distributed per share, while the tangible book value per share, 591.77, excludes intangible assets.
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Net Income Per Share
-0.17
Book Value Per Share
563.39
Tangible Book Value Per Share
591.77
Shareholders Equity Per Share
563.39
Interest Debt Per Share
573.30
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -100.00%, indicates top-line expansion, while the gross profit growth, 97.39%, reveals profitability trends.
EBIT growth, 95.79%, and operating income growth, 95.79%, offer insights into operational profitability progression.
The net income growth, 89.91%, showcases bottom-line expansion, and the EPS growth, 100.00%, measures the growth in earnings per share.
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Revenue Growth
-100.00%
Gross Profit Growth
97.39%
EBIT Growth
95.79%
Operating Income Growth
95.79%
Net Income Growth
89.91%
EPS Growth
100.00%
EPS Diluted Growth
100.00%
Weighted Average Shares Growth
-100.00%
Weighted Average Shares Diluted Growth
-100.00%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
5-Year Operating CF Growth per Share
100.00%
10-Year Net Income Growth per Share
100.00%
5-Year Net Income Growth per Share
100.00%
3-Year Net Income Growth per Share
100.00%
10-Year Shareholders Equity Growth per Share
-100.00%
5-Year Shareholders Equity Growth per Share
-100.00%
3-Year Shareholders Equity Growth per Share
-100.00%
Asset Growth
9901.62%
Book Value per Share Growth
-100.00%
Debt Growth
9899.76%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,132,799,936.76, captures the company's total value, considering both debt and equity.
Income quality, 1.00, assesses the reliability of reported earnings.
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Enterprise Value
1,132,799,936.76
Income Quality
1.00
Graham Number
45.88
Return on Tangible Assets
-0.01%
Graham Net Net
-1328.38
Working Capital
-2,379,433,628
Tangible Asset Value
1,169,568,291
Net Current Asset Value
-2,593,383,304
Invested Capital
1
Average Receivables
213,827.5
Average Payables
17,297,818.5
Average Inventory
10,840,796.72
Days Payables Outstanding
181039
Days of Inventory On Hand
114633
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.04, and the price to book ratio, 0.04, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -572737.69, and price to operating cash flows, -452778.92, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.04
Price to Book Ratio
0.04
Price Cash Flow Ratio
-452778.92
Price Earnings to Growth Ratio
-0.13
Enterprise Value Multiple
148.66
Price Fair Value
0.04
Price to Operating Cash Flow Ratio
-452778.92
Price to Free Cash Flows Ratio
-572737.69
Enterprise Value Over EBITDA
-14203.14
EV to Operating Cash Flow
-3451.17
Earnings Yield
-82.22%
Free Cash Flow Yield
-82.22%
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