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Year on year Alpargatas SA 's revenues fell -10.71% from 4.18bn to 3.73bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 121.46m to a loss of 1.87bn.
Gross margin | 44.20% |
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Net profit margin | -37.57% |
Operating margin | -38.16% |
Return on assets | -20.67% |
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Return on equity | -32.10% |
Return on investment | -24.24% |
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Cash flow in BRLView more
In 2023, Alpargatas SA increased its cash reserves by 42.47%, or 275.01m. The company earned 371.57m from its operations for a Cash Flow Margin of 9.95%. In addition the company generated 184.65m cash from financing while 279.57m was spent on investing.
Cash flow per share | -1.83 |
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Price/Cash flow per share | -- |
Book value per share | 5.85 |
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Tangible book value per share | 5.16 |
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Balance sheet in BRLView more
Current ratio | 2.78 |
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Quick ratio | 2.07 |
Total debt/total equity | 0.395 |
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Total debt/total capital | 0.2831 |
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Growth rates in BRL
Year on year, growth in earnings per share excluding extraordinary items dropped -1,023.84%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -418.63 |