When we look at how much money they make before expenses, they keep 0.273% 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 0.143%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.152%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.157% return, is a testament to METISA Metalúrgica Timboense S.A.'s adeptness in optimizing resource deployment. METISA Metalúrgica Timboense S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.206%. Furthermore, the proficiency of METISA Metalúrgica Timboense S.A. in capital utilization is underscored by a remarkable 0.178% return on capital employed.
Stock Prices
METISA Metalúrgica Timboense S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $49.97, while its low point bottomed out at $48.65. This variance in figures offers investors a lucid insight into the roller-coaster ride that is METISA Metalúrgica Timboense S.A.'s stock market.
Liquidity Ratios
Analyzing MTSA4.SA liquidity ratios reveals its financial health of the firm.
The current ratio of 443.18% gauges short-term asset coverage for liabilities.
The quick ratio (276.49%) assesses immediate liquidity, while the cash ratio (162.01%) indicates cash reserves.
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Current Ratio
443.18%
Quick Ratio
276.49%
Cash Ratio
162.01%
Profitability Ratios
MTSA4.SA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 19.36% underscores its earnings before tax deductions.
The effective tax rate stands at 21.27%, revealing its tax efficiency.
The net income per EBT, 78.73%, and the EBT per EBIT, 135.06%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 14.33%, we grasp its operational profitability.
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Pretax Profit Margin
19.36%
Effective Tax Rate
21.27%
Net Income per EBT
78.73%
EBT per EBIT
135.06%
EBIT per Revenue
14.33%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.43, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 550.79% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
276
Days of Inventory Outstanding
141
Operating Cycle
206.79
Days of Payables Outstanding
8
Cash Conversion Cycle
198
Receivables Turnover
5.51
Payables Turnover
43.23
Inventory Turnover
2.60
Fixed Asset Turnover
4.68
Asset Turnover
1.03
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 16.83, and free cash flow per share, 13.77, depict cash generation on a per-share basis.
The cash per share value, 18.55, showcases liquidity position.
A payout ratio of 0.38 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.26, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
16.83
Free Cash Flow per Share
13.77
Cash per Share
18.55
Payout Ratio
0.38
Operating Cash Flow Sales Ratio
0.26
Free Cash Flow to Operating Cash Flow Ratio
0.82
Cash Flow Coverage Ratio
5.66
Short Term Coverage Ratio
5.66
Capital Expenditure Coverage Ratio
5.49
Dividend Paid and Capex Coverage Ratio
2.46
Dividend Payout Ratio
0.08
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.67%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.06, we discern the balance between debt and equity financing.
An interest coverage of 8.29 indicates its ability to manage interest expenses.
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Debt Ratio
4.67%
Debt Equity Ratio
0.06
Total Debt to Capitalization
5.54%
Interest Coverage
8.29
Cash Flow to Debt Ratio
5.66
Company Equity Multiplier
1.26
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 65.47, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 9.97, reflects the portion of profit attributed to each share.
The book value per share, 50.74, represents the net asset value distributed per share, while the tangible book value per share, 50.71, excludes intangible assets.
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Revenue Per Share
65.47
Net Income Per Share
9.97
Book Value Per Share
50.74
Tangible Book Value Per Share
50.71
Shareholders Equity Per Share
50.74
Interest Debt Per Share
3.26
Capex Per Share
-3.06
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -28.13%, indicates top-line expansion, while the gross profit growth, -35.09%, reveals profitability trends.
EBIT growth, -53.22%, and operating income growth, -53.22%, offer insights into operational profitability progression.
The net income growth, -4.89%, showcases bottom-line expansion, and the EPS growth, -5.85%, measures the growth in earnings per share.
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Revenue Growth
-28.13%
Gross Profit Growth
-35.09%
EBIT Growth
-53.22%
Operating Income Growth
-53.22%
Net Income Growth
-4.89%
EPS Growth
-5.85%
EPS Diluted Growth
-5.85%
Weighted Average Shares Growth
-0.46%
Weighted Average Shares Diluted Growth
-0.46%
Dividends per Share Growth
110.89%
Operating Cash Flow Growth
81.83%
Free Cash Flow Growth
48.88%
10-Year Revenue Growth per Share
144.93%
5-Year Revenue Growth per Share
129.35%
3-Year Revenue Growth per Share
57.08%
10-Year Operating CF Growth per Share
413.80%
5-Year Operating CF Growth per Share
837.61%
3-Year Operating CF Growth per Share
147.80%
10-Year Net Income Growth per Share
308.70%
5-Year Net Income Growth per Share
479.13%
3-Year Net Income Growth per Share
53.85%
10-Year Shareholders Equity Growth per Share
156.75%
5-Year Shareholders Equity Growth per Share
108.67%
3-Year Shareholders Equity Growth per Share
60.48%
10-Year Dividend per Share Growth per Share
276.99%
5-Year Dividend per Share Growth per Share
541.67%
3-Year Dividend per Share Growth per Share
419.67%
Receivables Growth
-33.47%
Inventory Growth
-3.06%
Asset Growth
5.15%
Book Value per Share Growth
16.39%
Debt Growth
-49.36%
SGA Expenses Growth
10.19%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 293,509,087, captures the company's total value, considering both debt and equity.
Income quality, 1.69, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.06%, indicates the value of non-physical assets, and capex to operating cash flow, -18.20%, measures reinvestment capability.
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Enterprise Value
293,509,087
Income Quality
1.69
Sales General and Administrative to Revenue
0.05
Intangibles to Total Assets
0.06%
Capex to Operating Cash Flow
-18.20%
Capex to Revenue
-4.68%
Capex to Depreciation
-214.41%
Graham Number
106.72
Return on Tangible Assets
15.67%
Graham Net Net
23.66
Working Capital
330,460,571
Tangible Asset Value
443,670,998
Net Current Asset Value
313,335,873
Average Receivables
130,117,675.5
Average Payables
13,905,114
Average Inventory
162,863,354
Days Sales Outstanding
66
Days Payables Outstanding
8
Days of Inventory On Hand
141
ROIC
10.43%
ROE
0.20%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.88, and the price to book ratio, 0.88, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.89, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 4.22, and price to operating cash flows, 2.66, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.88
Price to Book Ratio
0.88
Price to Sales Ratio
0.89
Price Cash Flow Ratio
2.66
Price Earnings to Growth Ratio
-0.36
Enterprise Value Multiple
6.75
Price Fair Value
0.88
Price to Operating Cash Flow Ratio
2.66
Price to Free Cash Flows Ratio
4.22
Price to Tangible Book Ratio
0.95
Enterprise Value to Sales
0.51
Enterprise Value Over EBITDA
3.93
EV to Operating Cash Flow
1.99
Earnings Yield
20.61%
Free Cash Flow Yield
28.45%
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