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Cia Tecidos Santanense (CTSA4)
Cia Tecidos Santanense (CTSA4) Bilan Comptable

CTSA4 Cia Tecidos Santanense

1,75

0,58 (49,57%)

27 Juil 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2022	2015	2016	2017	2018	2019	2020	2021	2022
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	-4.869	-0.735	4.199	12.558	1.728	-0.602	4.104	0.954
Return on Equity (%)	-8.063	-1.268	7.82	26.576	3.748	-1.314	9.216	2.007
Return on Invested Capital (%)	-3.371	4.183	20.246	51.183	15.784	7.301	38.396	113.642
Operating Margin (%)	-5.297	3.818	10.427	30.115	9.406	4.472	10.987	12.492
Net Profit Margin (%)	-6.199	-0.839	4.765	16.412	2.298	-0.793	4.512	1.509
Book Value Per Share	6.375	6.295	6.683	7.064	7.334	2.545	2.74	11.189
Earnings Per Share	-0.536	-0.08	0.507	1.827	0.27	-0.034	0.244	0.222
Cash Per Share	0.175	0.313	0.376	0.117	0.292	0.076	0.3	0.966
Working Capital Per Share	2.03	1.228	0.74	1.333	1.778	0.031	0.173	-1.749
Operating Profit Per Share	2.11	1.86	2.365	4.674	2.786	1.014	1.447	3.179
EBIT Per Share	-0.873	-0.133	0.54	2.606	0.239	-0.087	0.192	-0.362
EBITDA Per Share	-0.873	-0.133	0.54	2.606	0.239	-0.087	0.192	-0.362
Free Cash Flow Per Share	-0.635	-0.266	0.652	1.731	0.069	0.029	0.142	-0.048

Liquidity Ratios

Fin d'année 31 Décembre 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	1.562	1.32	1.159	1.233	1.36	1.013	1.076	0.784
Quick Ratio	0.661	0.756	0.612	0.526	0.66	0.485	0.606	0.345
Inventory Turnover (Days)	119.193	68.599	76.565	99.27	92.149	77.385	62.055	42.287
Actions en circulation	38,04M	38,04M	38,04M	38,04M	38,04M	38,04M	38,04M	9,51M

Statistiques et ratios clés

Fin d'année 31 Décembre 2022	Déc 2021	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Actions en circulation	38,04M	38,04M	N/A	38,04M	9,51M	9,51M	9,51M	9,51M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	5.525	N/A	N/A	N/A	-576.79	N/A	N/A
Net Profit Margin (%)	N/A	-2.386	N/A	N/A	N/A	-1077.179	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.07	N/A	N/A	N/A	0.587	N/A	N/A
Quick Ratio	N/A	0.634	N/A	N/A	N/A	0.073	N/A	N/A
Inventory Turnover (Days)	N/A	207.069	N/A	N/A	N/A	6500.673	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	5,36M
Ratio cours/bénéfice	2,28
Ratio prix/ventes	0,03
Ratio prix/liquidités	0,52
Ratio prix/valeur comptable	0,05
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	4,58M
Volume moyen (1 semaine)	101,88k
Volume moyen (1 mois)	64,85k
Variation sur 52 semaines	-31,37%
Plus haut sur 52 semaines	3,35
Plus bas sur 52 semaines	0,80

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