Cia Tecidos Santanense CTSA3 Valuation Ratios and Share Stats

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Cia Tecidos Santanense (CTSA3)
Cia Tecidos Santanense (CTSA3) Financials

Cia Tecidos Santanense (CTSA3)

2.52

0.00

(0.00%)

Closed May 14 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 (%)	-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

Year End December 30 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
Shares Outstanding	38.04M	38.04M	38.04M	38.04M	38.04M	38.04M	38.04M	9.51M

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	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

Key Stats and Ratios

Market Cap	23.97M
Price to Earnings Ratio	3.88
Price to Sales Ratio	0.05
Price to Cash Ratio	0.89
Price to Book Ratio	0.08
Dividend Yield	-

Share Statistics

Shares Outstanding	9.51M
Average Volume (1 week)	3.5k
Average Volume (1 Month)	10.19k
52 Week Change	-38.39%
52 Week High	8.05
52 Week Low	2.05

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