DOHLER PN DOHL4 Valuation Ratios and Share Stats

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Dohler Sa (DOHL4)
Dohler Sa (DOHL4) 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 (%)	2.404	5.194	7.089	4.342	10.429	8.63	0.368	0.048
Return on Equity (%)	3.077	6.534	8.972	5.468	13.442	11.373	0.493	0.066
Return on Invested Capital (%)	4.418	5.948	4.198	5.576	8.005	11.85	0.717	0.504
Operating Margin (%)	5.808	9.181	13.33	2.386	20.94	13.794	3.154	3.697
Net Profit Margin (%)	3.602	7.422	10.312	6.379	16.1	11.47	0.548	0.076
Book Value Per Share	8.416	8.792	9.404	9.8	8.651	9.303	9.284	9.196
Earnings Per Share	0.255	0.564	0.819	0.527	1.111	1.023	0.046	0.006
Cash Per Share	1.22	0.078	0.682	0.98	0.048	0.463	0.547	0.561
Working Capital Per Share	4.29	4.582	4.835	4.844	5.001	4.912	5.578	6.04
Operating Profit Per Share	1.982	2.355	2.374	2.407	3.061	3.224	4.154	2.198
EBIT Per Share	0.313	0.628	0.993	0.137	1.401	1.167	0.104	0.095
EBITDA Per Share	0.313	0.628	0.993	0.137	1.401	1.167	0.104	0.095
Free Cash Flow Per Share	0.492	0.806	1.775	0.431	1.131	1.52	0.091	-0.167

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	7.494	6.42	6.128	6.618	5.244	4.321	7.246	6.037
Quick Ratio	4.37	3.717	3.036	3.749	2.586	1.537	2.886	2.135
Inventory Turnover (Days)	95.974	97.215	113.929	89.333	92.051	122.001	147.512	186.669
Shares Outstanding	43.57M	43.57M	43.57M	43.57M	54.47M	54.47M	54.47M	54.47M

Key Stats and Ratios

Year End December 30 2023	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	54.47M	54.47M	54.47M	54.47M	54.47M	54.47M	54.47M	54.47M
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	6.335	N/A	N/A	N/A	4.813	N/A	N/A
Net Profit Margin (%)	N/A	4.592	N/A	N/A	N/A	2.222	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	5.373	N/A	N/A	N/A	6.635	N/A	N/A
Quick Ratio	N/A	2.088	N/A	N/A	N/A	3.183	N/A	N/A
Inventory Turnover (Days)	N/A	552.719	N/A	N/A	N/A	498.681	N/A	N/A

Key Stats and Ratios

Market Cap	334.98M
Price to Earnings Ratio	715.12
Price to Sales Ratio	0.44
Price to Cash Ratio	7.9
Price to Book Ratio	0.47
Dividend Yield	-

Share Statistics

Shares Outstanding	54.47M
Average Volume (1 week)	700
Average Volume (1 Month)	836
52 Week Change	7.88%
52 Week High	6.00
52 Week Low	4.16

More Ratios Coming Soon!

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