IND CATAGUAS ON CATA3 Valuation Ratios and Share Stats

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Cia Indl Cataguases (CATA3)
Cia Indl Cataguases (CATA3) Financials

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 (%)	0.688	-4.416	-1.737	3.202	-3.035	6.195	6.738	5.297
Return on Equity (%)	1.264	-8.009	-3.077	5.457	-5.292	11.481	14.205	11.514
Return on Invested Capital (%)	-1.17	-10.371	-10.969	-8.931	-4.699	11.148	18.312	10.742
Operating Margin (%)	7.556	-3.451	0.284	11.313	0.005	14	14.698	17.617
Net Profit Margin (%)	0.945	-6.342	-2.3	4.116	-5.09	7.525	7.008	6.656
Book Value Per Share	0.991	0.915	0.887	0.934	0.889	1.015	1.149	1.242
Earnings Per Share	0.013	-0.077	-0.028	0.05	-0.049	0.11	0.154	0.138
Cash Per Share	0.203	0.172	0.032	0.086	0.185	0.156	0.405	0.422
Working Capital Per Share	0.536	0.441	0.443	0.344	0.414	0.554	0.658	0.877
Operating Profit Per Share	0.08	-0.021	0.495	0.614	0.253	0.654	0.899	0.903
EBIT Per Share	0.013	-0.115	-0.087	0.051	-0.056	0.113	0.109	0.167
EBITDA Per Share	0.013	-0.115	-0.087	0.051	-0.056	0.113	0.109	0.167
Free Cash Flow Per Share	-0.003	-0.115	-0.056	0.021	-0.086	0.104	0.222	0.196

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.182	1.996	2.262	2.127	2.188	2.3	1.646	2.141
Quick Ratio	1.068	0.991	0.908	1.017	1.347	1.238	0.925	1.258
Inventory Turnover (Days)	125.485	125.6	130.848	80.838	87.015	87.251	96.012	89.74
Shares Outstanding	144.2M	144.2M	144.2M	144.2M	144.2M	144.2M	144.2M	144.2M

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	144.2M	144.2M	144.2M	144.2M	144.2M	144.2M	144.2M	144.2M
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 (%)	13.471	N/A	N/A	N/A	19.424	N/A	N/A	N/A
Net Profit Margin (%)	6.094	N/A	N/A	N/A	8.244	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	2.157	N/A	N/A	N/A	1.694	N/A	N/A	N/A
Quick Ratio	1.173	N/A	N/A	N/A	0.968	N/A	N/A	N/A
Inventory Turnover (Days)	300.502	N/A	N/A	N/A	396.417	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	0
Price to Earnings Ratio	0
Price to Sales Ratio	0
Price to Cash Ratio	0
Price to Book Ratio	0
Dividend Yield	-

Share Statistics

Shares Outstanding	144.2k
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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