S&P TSX Capped Composite...

US Dollar vs CAD

Level up your trading with our powerful tools and real-time insights all in one place.

Get Started

Home
Investing
Stocks
Brazil
BOV
Cia Fiacao Tecidos Cedro Cachoeira (CEDO3)
Cia Fiacao Tecidos Cedro Cachoeira (CEDO3) Financials

CEDO3 Cia Fiacao Tecidos Cedro Cachoeira

29.00

0.00 (0.00%)

May 17 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	-14.677	-25.209	15.001	7.621	-2.45	-5.837	0.202	-2.1
Return on Equity (%)	-34.633	-94.248	68.782	26.158	-8.701	-24.146	1.036	-13.463
Return on Invested Capital (%)	-17.015	-6.028	55.131	19.929	3.48	1.759	24.68	43.507
Operating Margin (%)	-14.602	-14.223	15.5	15.483	8.109	0.311	5.197	6.793
Net Profit Margin (%)	-23.492	-27.737	13.023	7.482	-2.591	-6.706	0.161	-1.462
Book Value Per Share	21.751	7.526	16.148	20.611	19.237	14.697	14.527	11.867
Earnings Per Share	-9.313	-14.028	8.27	4.861	-1.755	-4.149	0.153	-1.795
Cash Per Share	0.424	0.244	0.188	0.445	1.729	1.331	1.433	1.615
Working Capital Per Share	-0.899	0.436	-0.13	1.182	-1.042	-1.231	-6.289	-5.534
Operating Profit Per Share	4.855	17.855	29.107	16.267	14.109	22.804	40.458	36.017
EBIT Per Share	-10.085	-14.541	3.992	5.166	-0.451	-4.536	-0.185	-2.367
EBITDA Per Share	-10.085	-14.541	3.992	5.166	-0.451	-4.536	-0.185	-2.367
Free Cash Flow Per Share	-10.666	-15.687	7.116	4.811	-2.502	-5.224	0.084	-1.52

Liquidity Ratios

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	0.953	1.021	0.994	1.04	0.968	0.96	0.87	0.898
Quick Ratio	0.463	0.596	0.586	0.544	0.492	0.481	0.378	0.4
Inventory Turnover (Days)	77.598	51.333	48.258	57.906	57.655	61.21	73.931	58.437
Shares Outstanding	N/A	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M

Key Stats and Ratios

Year End December 30 2022	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M
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 (%)	N/A	2.146	N/A	N/A	N/A	16.346	N/A	N/A
Net Profit Margin (%)	N/A	-3.992	N/A	N/A	N/A	5.638	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	N/A	0.84	N/A	N/A	N/A	1.037	N/A	N/A
Quick Ratio	N/A	0.377	N/A	N/A	N/A	0.446	N/A	N/A
Inventory Turnover (Days)	N/A	258.65	N/A	N/A	N/A	267.679	N/A	N/A

Key Stats and Ratios

Market Cap	165.51M
Price to Earnings Ratio	-9.22
Price to Sales Ratio	0.11
Price to Cash Ratio	10.25
Price to Book Ratio	1.38
Dividend Yield	-

Share Statistics

Shares Outstanding	5.71M
Average Volume (1 week)	100
Average Volume (1 Month)	700
52 Week Change	391.53%
52 Week High	42.20
52 Week Low	5.90

More Ratios Coming Soon!

Placer Creek Mining (CE)

Iconiq Lab Token

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions