Financials data is unavailable for this security.
View more
Year on year Hercules SA Fabrica De Talheres had net income fall from a gain of 203.66m to a loss of 634.00k despite a 26.27% increase in revenues from 2.99m to 3.78m. An increase in the selling, general and administrative costs as a percentage of sales from 8.49% to 42.46% was a component in the falling net income despite rising revenues.
Gross margin | -- |
---|---|
Net profit margin | -2.68% |
Operating margin | 77.81% |
Return on assets | -0.74% |
---|---|
Return on equity | -- |
Return on investment | -1.13% |
More ▼
Cash flow in BRLView more
In 2023, cash reserves at Hercules SA Fabrica De Talheres fell by 0.00. In addition, the company used as much cash as it generated to support its operations. In addition the company used on investing activities and also paid in financing cash flows.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | -689.22 |
---|---|
Tangible book value per share | -689.49 |
More ▼
Balance sheet in BRLView more
Current ratio | 0.7467 |
---|---|
Quick ratio | -- |
Total debt/total equity | -- |
---|---|
Total debt/total capital | -- |
More ▼
Growth rates in BRL
SmartText is unavailable
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -100.05 |