Financials data is unavailable for this security.
View more
Year on year Excelsior Alimentos SA grew revenues 15.80% from 192.04m to 222.38m while net income improved from a loss of 1.42m to a gain of 17.68m.
Gross margin | 25.05% |
---|---|
Net profit margin | 9.45% |
Operating margin | 7.25% |
Return on assets | 13.05% |
---|---|
Return on equity | 20.84% |
Return on investment | 19.97% |
More ▼
Cash flow in BRLView more
In 2023, Excelsior Alimentos SA increased its cash reserves by 108.42%, or 14.68m. The company earned 29.96m from its operations for a Cash Flow Margin of 13.47%. In addition the company used 3.38m on investing activities and also paid 11.90m in financing cash flows.
Cash flow per share | 5.30 |
---|---|
Price/Cash flow per share | 14.87 |
Book value per share | 21.79 |
---|---|
Tangible book value per share | 21.79 |
More ▼
Balance sheet in BRLView more
Current ratio | 1.40 |
---|---|
Quick ratio | 1.17 |
Total debt/total equity | 0.0217 |
---|---|
Total debt/total capital | 0.0213 |
More ▼
Growth rates in BRL
SmartText is unavailable
Div yield(5 year avg) | -- |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 18.59% |
EPS growth(5 years) | 11.95 |
---|---|
EPS (TTM) vs TTM 1 year ago | 671.97 |
More ▼