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Year on year Companhia de Ferro Ligas da Bahia Ferbasa 's revenues fell -22.42% from 3.14bn to 2.44bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.06bn to 382.65m, a -63.98% decrease.
Gross margin | 17.12% |
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Net profit margin | 10.71% |
Operating margin | 6.90% |
Return on assets | 5.48% |
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Return on equity | 7.00% |
Return on investment | 6.12% |
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Cash flow in BRLView more
In 2023, cash reserves at Companhia de Ferro Ligas da Bahia Ferbasa fell by 132.32m. However, the company earned 476.57m from its operations for a Cash Flow Margin of 19.57%. In addition the company used 245.21m on investing activities and also paid 363.91m in financing cash flows.
Cash flow per share | 1.21 |
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Price/Cash flow per share | 7.88 |
Book value per share | 9.61 |
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Tangible book value per share | 9.57 |
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Balance sheet in BRLView more
Current ratio | 3.55 |
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Quick ratio | 2.23 |
Total debt/total equity | 0.1188 |
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Total debt/total capital | 0.1061 |
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Growth rates in BRL
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Div yield(5 year avg) | 6.47% |
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Div growth rate (5 year) | 11.07% |
Payout ratio (TTM) | 99.40% |
EPS growth(5 years) | 4.38 |
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EPS (TTM) vs TTM 1 year ago | -66.70 |
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