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Inepar Sa Ind Construcoes (INEP4)
Inepar Sa Ind Construcoes (INEP4) Financials

INEP4 Inepar Sa Ind Construcoes

3.00

-0.03 (-0.99%)

07 May 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 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 (%)	-8.115	-29.42	-16.825	-19.006	-31.313	-35.734	82.06	-25.035
Return on Equity (%)	27.799	94.61	28.088	21.724	25.037	23.65	-67.123	24.563
Return on Invested Capital (%)	11.525	52.236	13.238	-10.815	-5.577	-3.972	-36.324	4.062
Operating Margin (%)	-17.776	-576.216	-373.13	-504.001	-2521.791	-3530.126	5989.518	-667.45
Net Profit Margin (%)	-44.587	-904.812	-794.337	-638.234	-3432.238	-7066.606	5277.909	-3300.429
Book Value Per Share	-5.4	-9.259	-10.019	-267.042	-303.997	-362.024	-8.009	-9.029
Earnings Per Share	-1.407	-4.174	-1.868	-41.713	-56.607	-66.161	6.23	-1.587
Cash Per Share	0.033	0.011	0.019	0.347	0.051	0.037	0.05	0.009
Working Capital Per Share	-6.779	-9.323	-9.261	-212.604	-240.374	-237.31	-4.374	-4.955
Operating Profit Per Share	1.199	0.461	0.048	7.546	3.768	39.838	8.809	0.28
EBIT Per Share	-2.458	-4.137	-1.903	-43.04	-58.199	-60.776	6.239	-1.643
EBITDA Per Share	-2.458	-4.137	-1.903	-43.04	-58.199	-60.776	6.239	-1.643
Free Cash Flow Per Share	-1.393	-4.173	-1.864	-42.624	-54.279	-68.535	6.284	-1.619

Liquidity Ratios

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	0.399	0.285	0.244	0.134	0.115	0.22	0.122	0.09
Quick Ratio	0.164	0.114	0.126	0.102	0.078	0.201	0.015	0.007
Inventory Turnover (Days)	196.062	1173.243	1750.841	149.684	204.398	277.136	133.756	246.601
Shares Outstanding	N/A	86.12M	86.12M	4.32M	4.81M	5.05M	103.55M	119.92M

Key Stats and Ratios

Year End 31 December 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	103.55M	110.98M	114.43M	118M	119.92M	120.3M	24.06M	30.8M
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	162.36	N/A	N/A	N/A	-735.67	N/A	N/A
Net Profit Margin (%)	N/A	-1991.66	N/A	N/A	N/A	-5570.327	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	0.1	N/A	N/A	N/A	0.085	N/A	N/A
Quick Ratio	N/A	0.004	N/A	N/A	N/A	0.004	N/A	N/A
Inventory Turnover (Days)	N/A	983.57	N/A	N/A	N/A	2596.503	N/A	N/A

Key Stats and Ratios

Market Cap	395.73M
Price to Earnings Ratio	-1.12
Price to Sales Ratio	5.42
Price to Cash Ratio	206.25
Price to Book Ratio	-0.24
Dividend Yield	-

Share Statistics

Shares Outstanding	119.92M
Average Volume (1 week)	44.88k
Average Volume (1 Month)	46.14k
52 Week Change	-29.41%
52 Week High	4.55
52 Week Low	2.50

More Ratios Coming Soon!

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