Karsten Sa ex Cia Textil Karsten CTKA4 Valuation Ratios and Share Stats

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Karsten Sa ex Cia Textil Karsten (CTKA4)
Karsten Sa ex Cia Textil Karsten (CTKA4) Financials

Karsten Sa ex Cia Textil Karsten (CTKA4)

19.00

-0.45

(-2.31%)

Closed April 29 4:55PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 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 (%)	-16.594	-32.66	-0.165	-15.854	-3.44	18.104	10.093	-3.43
Return on Equity (%)	53.529	59.407	0.251	22.497	4.667	-34.699	-35.333	14.631
Return on Invested Capital (%)	-14.138	5.56	-53.35	-19.973	-144.975	25.342	21.966	5.531
Operating Margin (%)	7.619	1.912	15.761	15.452	11.081	31.531	12.9	3.671
Net Profit Margin (%)	-18.866	-31.027	-0.169	-16.639	-3.685	21.177	10.458	-3.452
Book Value Per Share	-2.071	-3.588	-3.566	-4.396	-4.597	-32.803	-23.417	-26.873
Earnings Per Share	-0.799	-1.556	-0.008	-0.849	-0.2	12.975	9.264	-3.408
Cash Per Share	0.062	0.027	0.027	0.033	0.128	1.394	1.014	0.922
Working Capital Per Share	-3.094	-4.775	-4.849	-5.942	1.792	20.991	30.188	23.96
Operating Profit Per Share	3.112	3.296	5.531	3.836	2.551	45.563	54.709	55.35
EBIT Per Share	-0.791	-1.55	-0.854	-0.854	-0.196	16.751	8.852	-2.933
EBITDA Per Share	-0.791	-1.55	-0.854	-0.854	-0.196	16.751	8.852	-2.933
Free Cash Flow Per Share	-0.942	-1.675	-0.146	-0.798	-0.067	14.301	13.083	-1.974

Liquidity Ratios

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	0.444	0.373	0.379	0.35	1.945	1.753	1.722	1.571
Quick Ratio	0.254	0.207	0.239	0.192	1.056	0.995	0.646	0.756
Inventory Turnover (Days)	72.692	75.059	67.054	90.713	102.808	100.575	153.239	118.42
Shares Outstanding	28.78M	28.78M	28.78M	28.78M	28.78M	2.88M	2.88M	2.88M

Key Stats and Ratios

Year End December 30 2022	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M
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	6.654	N/A	N/A	N/A	12.293	N/A	N/A
Net Profit Margin (%)	N/A	-12.663	N/A	N/A	N/A	6.528	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	1.707	N/A	N/A	N/A	1.689	N/A	N/A
Quick Ratio	N/A	0.591	N/A	N/A	N/A	0.802	N/A	N/A
Inventory Turnover (Days)	N/A	666.034	N/A	N/A	N/A	474.625	N/A	N/A

Key Stats and Ratios

Market Cap	54.68M
Price to Earnings Ratio	-2.59
Price to Sales Ratio	0.07
Price to Cash Ratio	9.55
Price to Book Ratio	-0.35
Dividend Yield	-

Share Statistics

Shares Outstanding	2.88M
Average Volume (1 week)	1.9k
Average Volume (1 Month)	2.59k
52 Week Change	167.61%
52 Week High	21.64
52 Week Low	6.80

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