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Year on year Bardella SA Industrias Mecanicas was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 27.23m to 25.79m.
| Gross margin | -47.19% |
|---|---|
| Net profit margin | -398.06% |
| Operating margin | -306.66% |
| Return on assets | -15.40% |
|---|---|
| Return on equity | -- |
| Return on investment | -46.55% |
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Cash flow in BRLView more
In 2023, Bardella SA Industrias Mecanicas increased its cash reserves by 206.50%, or 18.15m. Cash Flow from Investing totalled 28.95m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 1.64m in cash from operations while cash used for financing totalled 12.44m.
| Cash flow per share | -55.62 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -138.76 |
|---|---|
| Tangible book value per share | -154.07 |
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Balance sheet in BRLView more
| Current ratio | 0.5322 |
|---|---|
| Quick ratio | 0.4277 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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