Key Metrics TTM
Valuation
Market cap.
R$18MEnterprise Value
R$335MPrice to Earnings
-0.21Price to Sales
0.15Price to Book
-0.02Price to Cash Flow
1.29Profitability
Return on Assets
-22.52%Return on Equity
12.02%Return on Invested Capital
29.13%Gross Margin
18.88%Operating Margin
3.83%Net Margin
-33.52%Liquidity
Quick Ratio
0.12Current Ratio
0.29Cash Ratio
0.0013Inventory Turnover
2.57Asset Turnover
0.67Total Liabilities
R$517MSolvency
Debt to Assets
1.81Debt to Equity
N/AInterest Coverage
0.15Equity Ratio
-1.95Long-term Debt to Cap.
-2.72Altman Z-Score
-3.55
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