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Year on year Siderurgica JL Aliperti SA had revenues fall -16.73% from 41.45m to 34.51m, though the company grew net income from a loss of 25.21m to a gain of 16.18m.
Gross margin | 99.34% |
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Net profit margin | 175.13% |
Operating margin | 192.46% |
Return on assets | 9.35% |
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Return on equity | 19.29% |
Return on investment | 9.90% |
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Cash flow in BRLView more
In 2023, Siderurgica JL Aliperti SA increased its cash reserves by 40.98%, or 25.14m. The company earned 27.61m from its operations for a Cash Flow Margin of 79.99%. In addition the company used 766.00k on investing activities and also paid 1.70m in financing cash flows.
Cash flow per share | 2,898.08 |
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Price/Cash flow per share | 1.74 |
Book value per share | 14,437.82 |
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Tangible book value per share | 14,435.29 |
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Balance sheet in BRLView more
Current ratio | 10.08 |
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Quick ratio | 5.02 |
Total debt/total equity | 0.216 |
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Total debt/total capital | 0.1776 |
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