Financials data is unavailable for this security.
View more
Year on year Guararapes Confeccoes SA had net income deteriorate from a gain of 51.98m to a loss of 34.26m despite revenues that grew 3.98% from 8.46bn to 8.80bn over the same period.
Gross margin | 58.71% |
---|---|
Net profit margin | 2.30% |
Operating margin | 8.30% |
Return on assets | 1.60% |
---|---|
Return on equity | 4.24% |
Return on investment | 2.65% |
More ▼
Cash flow in BRLView more
In 2023, cash reserves at Guararapes Confeccoes SA fell by 758.17m. However, the company earned 1.33bn from its operations for a Cash Flow Margin of 15.10%. In addition the company used 945.30m on investing activities and also paid 1.14bn in financing cash flows.
Cash flow per share | 1.98 |
---|---|
Price/Cash flow per share | 4.07 |
Book value per share | 10.33 |
---|---|
Tangible book value per share | 8.41 |
More ▼
Balance sheet in BRLView more
Current ratio | 1.55 |
---|---|
Quick ratio | 1.24 |
Total debt/total equity | 0.6128 |
---|---|
Total debt/total capital | 0.38 |
More ▼
Growth rates in BRL
Year on year, growth in earnings per share excluding extraordinary items dropped -165.91%.
Div yield(5 year avg) | -- |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.01% |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 232.86 |
More ▼