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Texteis Renaux Sa (ex Inds Texteis Renaux Sa) (TXRX3)
Texteis Renaux Sa (ex Inds Texteis Renaux Sa) (TXRX3) Financials

TXRX3 Texteis Renaux Sa (ex Inds Texteis Renaux Sa)

9.39

0.00 (0.00%)

Jun 19 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	-46.199	53.429	-6.478	11.909	-9.527	-10.843	0.487	7.486
Return on Equity (%)	20.054	-25.177	3.713	-7.087	5.957	6.791	-0.339	-5.193
Return on Invested Capital (%)	-0.294	-43.579	-5.329	-12.991	-2.521	-20.86	-30.095	-51.662
Operating Margin (%)	3.791	201.727	16.445	36.248	8.723	19.36	15.135	35.844
Net Profit Margin (%)	-98.351	113.853	-13.103	20.377	-21.434	-13.444	0.529	12.618
Book Value Per Share	-109.673	-71.842	-74.009	-69.057	-73.162	-78.351	-78.048	-74.035
Earnings Per Share	-19.894	22.709	-2.687	5.027	-4.204	-5.116	0.264	3.932
Cash Per Share	0.079	0.021	0.2	0.095	0.035	0.055	0.042	0.1
Working Capital Per Share	-120.208	-66.621	-67.983	-61.242	-63.584	-46.089	-44.743	-38.758
Operating Profit Per Share	5.935	52.816	8.69	11.796	5.989	13.505	15.499	18.222
EBIT Per Share	-19.856	22.739	-2.654	5.043	-4.192	-5.106	0.274	3.942
EBITDA Per Share	-19.856	22.739	-2.654	5.043	-4.192	-5.106	0.274	3.942
Free Cash Flow Per Share	-19.048	22.943	-2.476	6.196	-4.164	-4.519	1.409	3.898

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.089	0.147	0.149	0.184	0.208	0.321	0.413	0.34
Quick Ratio	0.031	0.058	0.054	0.052	0.056	0.106	0.148	0.099
Inventory Turnover (Days)	119.9	119.336	117.1	128.718	195.446	129.649	141.292	150.939
Shares Outstanding	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	18.617	N/A	N/A	N/A	12.152	N/A	N/A	N/A
Net Profit Margin (%)	-3.565	N/A	N/A	N/A	-5.997	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.359	N/A	N/A	N/A	0.403	N/A	N/A	N/A
Quick Ratio	0.124	N/A	N/A	N/A	0.128	N/A	N/A	N/A
Inventory Turnover (Days)	546.504	N/A	N/A	N/A	665.137	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	13.68M
Price to Earnings Ratio	0.82
Price to Sales Ratio	0.08
Price to Cash Ratio	32.26
Price to Book Ratio	-0.04
Dividend Yield	-

Share Statistics

Shares Outstanding	1.46M
Average Volume (1 week)	0
Average Volume (1 Month)	100
52 Week Change	4.33%
52 Week High	25.20
52 Week Low	4.20

More Ratios Coming Soon!

Mooziecore MZI GOLD

NLBNPIT1ZZQ1 20240621 110

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