MANGELS ON MGEL3 Valuation Ratios and Share Stats

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Mangels Indl Sa (MGEL3)
Mangels Indl Sa (MGEL3) Financials

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 (%)	-35.256	0.432	-2.482	-4.459	-1.81	-8.102	30.218	37.223
Return on Equity (%)	63.498	-0.556	2.845	4.482	1.762	8.031	-45.802	-212.061
Return on Invested Capital (%)	-1.33	-3.193	8.409	32.39	26.188	29.969	52.233	66.493
Operating Margin (%)	-22.359	12.918	2.568	-1.271	6.431	0.626	26.241	15.108
Net Profit Margin (%)	-33.601	0.385	-1.949	-3.205	-1.164	-5.669	17.304	25.435
Book Value Per Share	-17.529	-51.413	-55.348	-63.601	-64.223	-69.451	-43.594	1.153
Earnings Per Share	-8.279	0.284	-1.503	-2.662	-1.119	-5.357	25.822	44.739
Cash Per Share	2.031	5.209	7	6.222	4.518	4.721	5.789	2.333
Working Capital Per Share	3.945	13.73	13.832	14.846	24.366	27.654	33.445	35.404
Operating Profit Per Share	10.924	38.396	38.232	74.013	41.276	52.856	79.872	69.445
EBIT Per Share	-8.206	0.863	-5.837	-7.461	-0.69	-4.928	32.881	15.87
EBITDA Per Share	-8.206	0.863	-5.837	-7.461	-0.69	-4.928	32.881	15.87
Free Cash Flow Per Share	-8.474	-0.656	-2.561	-44.182	-0.437	-5.606	26.337	46.891

Liquidity Ratios

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	1.763	2.277	2.439	2.242	3.053	3.063	2.461	2.261
Quick Ratio	0.785	1.189	1.409	1.22	1.415	1.686	0.953	1.042
Inventory Turnover (Days)	49.81	37.435	37.879	44.792	38.769	45.456	59.121	44.81
Shares Outstanding	6.2M	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M

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	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M
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	37.899	N/A	N/A	N/A	13.943	N/A	N/A
Net Profit Margin (%)	N/A	30.842	N/A	N/A	N/A	2.914	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	2.323	N/A	N/A	N/A	2.224	N/A	N/A
Quick Ratio	N/A	1.191	N/A	N/A	N/A	1.2	N/A	N/A
Inventory Turnover (Days)	N/A	184.632	N/A	N/A	N/A	191.136	N/A	N/A

Key Stats and Ratios

Market Cap	51.06M
Price to Earnings Ratio	0.2
Price to Sales Ratio	0.05
Price to Cash Ratio	3.78
Price to Book Ratio	7.07
Dividend Yield	-

Share Statistics

Shares Outstanding	2.07M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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