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Year on year Metalurgica Riosulense SA 's revenues fell -13.26% from 393.63m to 341.43m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 66.91m to 54.13m, a -19.10% decrease.
Gross margin | 42.37% |
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Net profit margin | 15.54% |
Operating margin | 23.68% |
Return on assets | 15.30% |
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Return on equity | 30.37% |
Return on investment | 20.34% |
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Cash flow in BRLView more
In 2023, Metalurgica Riosulense SA increased its cash reserves by 509.70%, or 5.41m. The company earned 73.57m from its operations for a Cash Flow Margin of 21.55%. In addition the company used 57.97m on investing activities and also paid 10.19m in financing cash flows.
Cash flow per share | 10.16 |
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Price/Cash flow per share | 5.76 |
Book value per share | 33.91 |
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Tangible book value per share | 33.84 |
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Balance sheet in BRLView more
Current ratio | 2.15 |
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Quick ratio | 1.24 |
Total debt/total equity | 0.0552 |
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Total debt/total capital | 0.0523 |
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Growth rates in BRL
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 21.04% |
EPS growth(5 years) | 34.09 |
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EPS (TTM) vs TTM 1 year ago | -15.83 |
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