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Metalfrio Solutions Sa (FRIO3)
Metalfrio Solutions Sa (FRIO3) Bilan Comptable

FRIO3 Metalfrio Solutions Sa

301,00

0,00 (0,00%)

11 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	1.292	-2.012	-1.385	1.445	-9.091	-3.417	-11.455	-0.469
Return on Equity (%)	18.695	-21.777	-19.932	20.295	-217.208	115.763	91.572	2.447
Return on Invested Capital (%)	15.932	18.018	38.945	35.352	15.132	74.488	-153.434	-135.702
Operating Margin (%)	14.292	7.427	13.666	13.41	0.679	5.865	10.732	11.685
Net Profit Margin (%)	1.468	-2.427	-1.543	1.472	-10.527	-3.081	-10.488	-0.413
Book Value Per Share	-0.449	-13.392	-17.3	-8.958	-40.393	-69.514	-117.827	-115.482
Earnings Per Share	0.242	-5.826	-4.497	5.306	-37.046	-15.35	-50.827	-1.979
Cash Per Share	2.891	71.695	43.338	37.202	47.998	61.448	27.601	29.562
Working Capital Per Share	3.034	6.372	20.476	18.392	48.119	-70.237	-135.841	-142.679
Operating Profit Per Share	5.797	47.884	56.87	159.776	84.602	95.913	165.928	177.329
EBIT Per Share	0.637	-4.095	3.913	20.775	-31.748	-4.82	-41.973	-4.674
EBITDA Per Share	0.637	-4.095	3.913	20.775	-31.748	-4.82	-41.973	-4.674
Free Cash Flow Per Share	0.329	-4.116	-4.74	-59.988	-39.437	-16.997	-48.674	2

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.362	1.031	1.094	1.069	1.201	0.826	0.681	0.68
Quick Ratio	1.046	0.74	0.79	0.728	0.74	0.485	0.365	0.424
Inventory Turnover (Days)	48.378	76.383	67.843	60.457	80.566	74.363	72.866	60.01
Actions en circulation	61,6M	4,11M	4,11M	4,11M	4,11M	4,11M	4,11M	4,11M

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Actions en circulation	4,11M	4,11M	4,11M	4,11M	N/A	4,11M	4,11M	4,11M
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 (%)	13.801	N/A	N/A	N/A	6.686	N/A	N/A	N/A
Net Profit Margin (%)	-0.7	N/A	N/A	N/A	-0.265	N/A	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	0.758	N/A	N/A	N/A	0.68	N/A	N/A	N/A
Quick Ratio	0.383	N/A	N/A	N/A	0.354	N/A	N/A	N/A
Inventory Turnover (Days)	334.576	N/A	N/A	N/A	309.874	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	1,89B
Ratio cours/bénéfice	-232,79
Ratio prix/ventes	0,79
Ratio prix/liquidités	15,58
Ratio prix/valeur comptable	-5,73
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	6,29M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	0
Variation sur 52 semaines	1 208,13%
Plus haut sur 52 semaines	399,89
Plus bas sur 52 semaines	22,21

Plus de ratios bientôt disponibles !

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