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Cia Fiacao Tecidos Cedro Cachoeira (CEDO4)
Cia Fiacao Tecidos Cedro Cachoeira (CEDO4) Financials

CEDO4 Cia Fiacao Tecidos Cedro Cachoeira

26.98

0.98 (3.77%)

22 May 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 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 (%)	-25.209	15.001	7.621	-2.45	-5.837	0.202	-2.1	9.125
Return on Equity (%)	-94.248	68.782	26.158	-8.701	-24.146	1.036	-13.463	50.249
Return on Invested Capital (%)	-6.028	55.131	19.929	3.48	1.759	24.68	43.507	64.292
Operating Margin (%)	-14.223	15.5	15.483	8.109	0.311	5.197	6.793	17.625
Net Profit Margin (%)	-27.737	13.023	7.482	-2.591	-6.706	0.161	-1.462	7.204
Book Value Per Share	7.526	16.148	20.611	19.237	14.697	14.527	11.867	19.89
Earnings Per Share	-14.028	8.27	4.861	-1.755	-4.149	0.153	-1.795	8.035
Cash Per Share	0.244	0.188	0.445	1.729	1.331	1.433	1.615	8.194
Working Capital Per Share	0.436	-0.13	1.182	-1.042	-1.231	-6.289	-5.534	13.493
Operating Profit Per Share	17.855	29.107	16.267	14.109	22.804	40.458	36.017	46.538
EBIT Per Share	-14.541	3.992	5.166	-0.451	-4.536	-0.185	-2.367	10.119
EBITDA Per Share	-14.541	3.992	5.166	-0.451	-4.536	-0.185	-2.367	10.119
Free Cash Flow Per Share	-15.687	7.116	4.811	-2.502	-5.224	0.084	-1.52	9.944

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.021	0.994	1.04	0.968	0.96	0.87	0.898	1.396
Quick Ratio	0.596	0.586	0.544	0.492	0.481	0.378	0.4	0.647
Inventory Turnover (Days)	51.333	48.258	57.906	57.655	61.21	73.931	58.437	57.208
Shares Outstanding	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M

Key Stats and Ratios

Year End 31 December 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M
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 (%)	2.146	N/A	N/A	N/A	16.346	N/A	N/A	N/A
Net Profit Margin (%)	-3.992	N/A	N/A	N/A	5.638	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	0.84	N/A	N/A	N/A	1.037	N/A	N/A	N/A
Quick Ratio	0.377	N/A	N/A	N/A	0.446	N/A	N/A	N/A
Inventory Turnover (Days)	258.65	N/A	N/A	N/A	267.679	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	165.45M
Price to Earnings Ratio	2.06
Price to Sales Ratio	0.13
Price to Cash Ratio	2.02
Price to Book Ratio	0.83
Dividend Yield	-

Share Statistics

Shares Outstanding	5.71M
Average Volume (1 week)	2.17k
Average Volume (1 Month)	1.48k
52 Week Change	324.21%
52 Week High	32.00
52 Week Low	6.12

More Ratios Coming Soon!

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