Cia Tecidos Norte Minas Coteminas CTNM4 Valuation Ratios and Share Stats

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Cia Tecidos Norte Minas Coteminas (CTNM4)
Cia Tecidos Norte Minas Coteminas (CTNM4) Financials

Cia Tecidos Norte Minas Coteminas (CTNM4)

1.06

0.00

(0.00%)

Closed April 27 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 (%)	-2.363	-4.224	1.448	3.77	-1.309	-4.891	-1.928	-9.662
Return on Equity (%)	-5.019	-10.011	3.563	8.955	-3.124	-12.781	-5.701	-35.747
Return on Invested Capital (%)	0.272	8.976	19.743	31.294	1.768	-3.962	20.023	-39.386
Operating Margin (%)	6.61	2.03	11.468	25.166	-1.176	0.191	10.637	-8.987
Net Profit Margin (%)	-3.018	-5.296	1.932	8.264	-2.715	-10.602	-3.7	-24.741
Book Value Per Share	9.317	5.006	9.281	11.671	11.517	9.459	8.735	4.354
Earnings Per Share	-0.528	-0.589	0.338	0.998	-0.381	-1.423	-0.556	-2.554
Cash Per Share	1.315	0.767	1.168	0.985	1.123	1.259	1.595	1.723
Working Capital Per Share	4.536	1.9	3.178	2.049	1.497	1.188	-0.755	-3.723
Operating Profit Per Share	5.065	4.044	4.969	6.76	4.718	4.103	5.071	2.449
EBIT Per Share	-0.466	-0.856	0.39	1.572	-1.607	-1.909	-1.023	-4.445
EBITDA Per Share	-0.466	-0.856	0.39	1.572	-1.607	-1.909	-1.023	-4.445
Free Cash Flow Per Share	-0.802	-0.705	0.753	0.687	-0.52	-1.115	-1.095	-3.187

Liquidity Ratios

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	1.602	1.406	1.427	1.201	1.164	1.116	0.944	0.676
Quick Ratio	0.768	0.728	0.75	0.543	0.629	0.553	0.409	0.301
Inventory Turnover (Days)	109.611	86.624	88.636	107.58	88.699	93.053	102.272	97.346
Shares Outstanding	13.91M	55.65M	13.91M	13.91M	13.91M	13.91M	13.91M	13.91M

Key Stats and Ratios

Year End December 30 2022	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	13.91M	13.91M	13.91M	13.91M	13.91M	13.91M	13.91M	13.91M
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	N/A	N/A	5.274	N/A	N/A	N/A	-85.183
Net Profit Margin (%)	N/A	N/A	N/A	-11.78	N/A	N/A	N/A	-90.751
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	N/A	N/A	1.204	N/A	N/A	N/A	0.488
Quick Ratio	N/A	N/A	N/A	0.533	N/A	N/A	N/A	0.179
Inventory Turnover (Days)	N/A	N/A	N/A	440.455	N/A	N/A	N/A	810.891

Key Stats and Ratios

Market Cap	120.35M
Price to Earnings Ratio	-0.32
Price to Sales Ratio	0.07
Price to Cash Ratio	0.47
Price to Book Ratio	0.17
Dividend Yield	-

Share Statistics

Shares Outstanding	13.91M
Average Volume (1 week)	24.28k
Average Volume (1 Month)	38.53k
52 Week Change	-77.64%
52 Week High	4.89
52 Week Low	1.00

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