In simple terms, Companhia de Saneamento do Paraná - SANEPAR has 1577.848 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.592% 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 0.381%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.239%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.077% return, is a testament to Companhia de Saneamento do Paraná - SANEPAR's adeptness in optimizing resource deployment. Companhia de Saneamento do Paraná - SANEPAR's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.163%. Furthermore, the proficiency of Companhia de Saneamento do Paraná - SANEPAR in capital utilization is underscored by a remarkable 0.136% return on capital employed.
Liquidity Ratios
Analyzing SAPR3.SA liquidity ratios reveals its financial health of the firm.
The current ratio of 172.67% gauges short-term asset coverage for liabilities.
The quick ratio (160.22%) assesses immediate liquidity, while the cash ratio (95.79%) indicates cash reserves.
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Current Ratio
172.67%
Quick Ratio
160.22%
Cash Ratio
95.79%
Profitability Ratios
SAPR3.SA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 32.33% underscores its earnings before tax deductions.
The effective tax rate stands at 26.04%, revealing its tax efficiency.
The net income per EBT, 73.96%, and the EBT per EBIT, 84.85%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 38.11%, we grasp its operational profitability.
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Pretax Profit Margin
32.33%
Effective Tax Rate
26.04%
Net Income per EBT
73.96%
EBT per EBIT
84.85%
EBIT per Revenue
38.11%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.73, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 486.77% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
160
Days of Inventory Outstanding
9
Operating Cycle
83.76
Days of Payables Outstanding
45
Cash Conversion Cycle
39
Receivables Turnover
4.87
Payables Turnover
8.15
Inventory Turnover
41.58
Fixed Asset Turnover
18.08
Asset Turnover
0.32
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.60, and free cash flow per share, 0.32, depict cash generation on a per-share basis.
The cash per share value, 1.32, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.37, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.60
Free Cash Flow per Share
0.32
Cash per Share
1.32
Operating Cash Flow Sales Ratio
0.37
Free Cash Flow to Operating Cash Flow Ratio
0.20
Cash Flow Coverage Ratio
0.40
Short Term Coverage Ratio
3.26
Capital Expenditure Coverage Ratio
1.24
Dividend Paid and Capex Coverage Ratio
1.24
Dividend Payout Ratio
0.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 29.54%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.59, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 34.23%, and total debt to capitalization, 37.26%, ratios shed light on its capital structure.
An interest coverage of 5.47 indicates its ability to manage interest expenses.
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Debt Ratio
29.54%
Debt Equity Ratio
0.59
Long Term Debt to Capitalization
34.23%
Total Debt to Capitalization
37.26%
Interest Coverage
5.47
Cash Flow to Debt Ratio
0.40
Company Equity Multiplier
2.01
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.16, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.99, reflects the portion of profit attributed to each share.
The book value per share, 6.45, represents the net asset value distributed per share, while the tangible book value per share, -0.40, excludes intangible assets.
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Revenue Per Share
4.16
Net Income Per Share
0.99
Book Value Per Share
6.45
Tangible Book Value Per Share
-0.40
Shareholders Equity Per Share
6.45
Interest Debt Per Share
4.11
Capex Per Share
-1.27
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.91%, indicates top-line expansion, while the gross profit growth, 14.82%, reveals profitability trends.
EBIT growth, 26.52%, and operating income growth, 26.52%, offer insights into operational profitability progression.
The net income growth, 30.55%, showcases bottom-line expansion, and the EPS growth, 30.26%, measures the growth in earnings per share.
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Revenue Growth
10.91%
Gross Profit Growth
14.82%
EBIT Growth
26.52%
Operating Income Growth
26.52%
Net Income Growth
30.55%
EPS Growth
30.26%
EPS Diluted Growth
30.26%
Dividends per Share Growth
24.63%
Operating Cash Flow Growth
19.64%
Free Cash Flow Growth
84.60%
10-Year Revenue Growth per Share
151.21%
5-Year Revenue Growth per Share
51.19%
3-Year Revenue Growth per Share
31.11%
10-Year Operating CF Growth per Share
182.88%
5-Year Operating CF Growth per Share
74.91%
3-Year Operating CF Growth per Share
49.31%
10-Year Net Income Growth per Share
253.05%
5-Year Net Income Growth per Share
68.45%
3-Year Net Income Growth per Share
50.89%
10-Year Shareholders Equity Growth per Share
158.48%
5-Year Shareholders Equity Growth per Share
70.44%
3-Year Shareholders Equity Growth per Share
40.34%
10-Year Dividend per Share Growth per Share
77.27%
5-Year Dividend per Share Growth per Share
29.20%
3-Year Dividend per Share Growth per Share
26.97%
Receivables Growth
13.32%
Inventory Growth
-9.93%
Asset Growth
12.89%
Book Value per Share Growth
10.89%
Debt Growth
13.66%
SGA Expenses Growth
52.48%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 12,610,437,526.65, captures the company's total value, considering both debt and equity.
Income quality, 1.58, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 55.01%, indicates the value of non-physical assets, and capex to operating cash flow, -80.85%, measures reinvestment capability.
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Enterprise Value
12,610,437,526.65
Income Quality
1.58
Intangibles to Total Assets
55.01%
Capex to Operating Cash Flow
-80.85%
Capex to Revenue
-30.61%
Capex to Depreciation
-401.18%
Graham Number
12.01
Return on Tangible Assets
17.77%
Graham Net Net
-6.99
Working Capital
806,639,000
Tangible Asset Value
-599,467,000
Net Current Asset Value
-6,282,973,000
Invested Capital
1
Average Receivables
1,221,486,500
Average Payables
325,971,000
Average Inventory
73,124,000
Days Sales Outstanding
75
Days Payables Outstanding
52
Days of Inventory On Hand
10
ROIC
11.86%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.77, and the price to book ratio, 0.77, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.26, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 17.23, and price to operating cash flows, 3.20, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.77
Price to Book Ratio
0.77
Price to Sales Ratio
1.26
Price Cash Flow Ratio
3.20
Price Earnings to Growth Ratio
0.66
Enterprise Value Multiple
1.25
Price Fair Value
0.77
Price to Operating Cash Flow Ratio
3.20
Price to Free Cash Flows Ratio
17.23
Price to Tangible Book Ratio
0.83
Enterprise Value to Sales
2.00
Enterprise Value Over EBITDA
4.26
EV to Operating Cash Flow
5.29
Earnings Yield
18.59%
Free Cash Flow Yield
5.64%
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