RIO SULENSE ON RSUL3 Valuation Ratios and Share Stats

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Metalurgica Riosulense S.A. (RSUL3)
Metalurgica Riosulense S.A. (RSUL3) 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 (%)	-9.176	20.161	6.475	9.524	-2.676	34.069	21.756	15.718
Return on Equity (%)	25.876	-73.306	-46.589	-153.574	113.409	244.709	59.983	32.59
Return on Invested Capital (%)	-6.391	-117.683	-47.674	-394.929	-600.243	191.19	70.318	36.572
Operating Margin (%)	14.082	30.665	18.029	17.969	32.852	36.153	26.784	27.036
Net Profit Margin (%)	-14.391	29.983	8.289	10.296	-2.923	27.481	16.997	15.853
Book Value Per Share	-119.041	-0.056	-0.035	-0.006	-0.014	13.651	24.032	31.103
Earnings Per Share	-26.914	0.063	0.021	0.03	-0.01	15.231	11.265	8.914
Cash Per Share	0.002	N/A	N/A	N/A	N/A	0.135	0.179	1.066
Working Capital Per Share	-211.329	-0.141	-0.12	-0.101	-0.161	8.82	15.296	17.933
Operating Profit Per Share	54.281	0.071	0.111	0.128	0.232	28.276	34.243	31.76
EBIT Per Share	-31.983	0.022	0.026	0.037	-0.005	17.754	15.633	13.595
EBITDA Per Share	-31.983	0.022	0.026	0.037	-0.005	17.754	15.633	13.595
Free Cash Flow Per Share	-17.153	0.073	0.019	0.045	-0.002	18.208	15.314	14.131

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.2	0.446	0.384	0.48	0.455	1.663	2.167	2.392
Quick Ratio	0.104	0.125	0.196	0.216	0.237	0.881	1.203	1.499
Inventory Turnover (Days)	43.108	49.992	51.201	60.21	66.582	66.247	67.205	70.772
Shares Outstanding	343k	343M	343M	343M	343M	3.43M	3.49M	3.58M

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	3.43M	3.43M	3.43M	3.43M	3.49M	3.49M	3.49M	3.58M
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	21.378	N/A	N/A	N/A	28.625	N/A	N/A
Net Profit Margin (%)	N/A	14.655	N/A	N/A	N/A	16.808	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	1.665	N/A	N/A	N/A	2.285	N/A	N/A
Quick Ratio	N/A	0.916	N/A	N/A	N/A	1.327	N/A	N/A
Inventory Turnover (Days)	N/A	254.366	N/A	N/A	N/A	311.43	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	3.58M
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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