Empresa Distribuidora y C...

37.63
0.80 (2.17%)
At close: Jan 28, 2025, 2:52 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio 17.98 -2.22 -0.39 -0.48 1.74
PS Ratio 1.24 0.19 0.07 0.09 0.23
PB Ratio 1.98 0.31 0.35 0.26 n/a
P/FCF Ratio -18 10.50 1.24 1.14 n/a
P/OCF Ratio 12.17 1.10 0.39 0.49 n/a
OCF/S Ratio 0.10 0.17 0.19 0.19 n/a
Debt / Equity Ratio 0.22 0.12 0.14 0.14 n/a
Quick Ratio 0.54 0.39 0.40 0.51 n/a
Current Ratio 0.65 0.42 0.43 0.55 n/a
Asset Turnover 0.46 0.43 1.49 1.20 n/a
Interest Coverage -0.38 -0.36 -0.16 -2.15 0.69
Return on Equity (ROE) 0.11 -0.14 -0.9 -0.55 n/a
Return on Assets (ROA) 0.03 -0.04 -0.28 -0.23 n/a
Return on Capital (ROIC) -0.1 -0.11 -0.1 -0.36 -16.64
Dividend Yield n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a
Gross Profit Margin 3.95% 3.64% 12.85% 14.81% 17.42%
Net Profit Margin 6.90% -8.49% -18.81% -19.38% 13.46%
Pretax Profit Margin 25.98% -1.28% -5.03% -23.28% 25.31%
Operating Profit Margin -17.09% -15.18% -3.87% -21.81% 5.15%
FCF Margin -6.89% 1.80% 5.84% 8.27% 0.88%
EBITDA Margin 83.67% -9.6% 3.62% -16.66% 12.14%