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Year on year Mills Locacao Servicos e Logistica SA had net income fall -8.16% from 302.62m to 277.93m despite revenues that grew 26.16% from 1.09bn to 1.38bn over the same period.
Gross margin | 62.58% |
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Net profit margin | 19.91% |
Operating margin | 33.65% |
Return on assets | 9.24% |
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Return on equity | 20.41% |
Return on investment | 10.80% |
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Cash flow in BRLView more
In 2023, cash reserves at Mills Locacao Servicos e Logistica SA fell by 233.24m. Cash Flow from Investing was negative at 44.56m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 124.40m for operations while cash used for financing totalled 64.28m.
Cash flow per share | 2.31 |
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Price/Cash flow per share | 4.64 |
Book value per share | 6.19 |
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Tangible book value per share | 4.68 |
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Balance sheet in BRLView more
Current ratio | 2.36 |
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Quick ratio | 2.18 |
Total debt/total equity | 1.12 |
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Total debt/total capital | 0.5288 |
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