Natura &Co Holding S.A. (NTCO)
NYSE: NTCO
· Real-Time Price · USD
6.59
0.02 (0.30%)
At close: Feb 09, 2024, 9:59 PM
Natura &Co S.A. Ratios and Metrics
Financials in BRL. Fiscal
year is
January - December.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.97 | -15.95 | -13.11 | -6.62 | 1.42 | -15.68 | -17.07 | -11.37 | -20.91 | -13.44 | -29.76 | 25.43 | 114.83 | 165.71 | -212.05 |
PEG Ratio | -0.00 | 1.81 | 0.29 | -0.01 | -0.02 | -0.44 | 0.78 | -0.27 | 0.67 | -0.84 | 0.17 | 0.14 | 6.51 | -0.65 | 1.15 |
PS Ratio | 8.82 | 7.45 | 8.03 | 11.11 | 5.32 | 5.91 | 4.96 | 3.02 | 4.50 | 4.33 | 8.69 | 6.07 | 13.12 | 16.36 | 13.92 |
PB Ratio | 3.39 | 2.46 | 2.22 | 1.98 | 1.43 | 2.23 | 1.65 | 1.41 | 1.76 | 1.55 | 3.01 | 2.48 | 4.50 | 5.92 | 4.59 |
P/FCF Ratio | -103.23 | -61.83 | -28.34 | 72.63 | -29.78 | -78.01 | -19.29 | 23.01 | 229.90 | -80.15 | -47.74 | 62.63 | -230.64 | -244.84 | -85.27 |
P/OCF Ratio | -238.63 | -81.46 | -30.45 | 54.76 | -35.8 | -138.57 | -22.35 | 18.48 | 96.12 | -146.86 | -60.13 | 41.00 | -418.01 | -473.7 | -108.7 |
OCF/S Ratio | -0.04 | -0.09 | -0.26 | 0.20 | -0.15 | -0.04 | -0.22 | 0.16 | 0.05 | -0.03 | -0.14 | 0.15 | -0.03 | -0.03 | -0.13 |
Debt / Equity Ratio | 0.50 | 0.31 | 0.33 | 0.31 | 0.30 | 0.76 | 0.71 | 0.76 | 0.74 | 0.68 | 0.63 | 0.57 | 0.58 | 0.67 | 0.62 |
Quick Ratio | 1.07 | 1.05 | 1.11 | 1.24 | 1.36 | 1.01 | 0.91 | 0.87 | 0.84 | 0.84 | 0.67 | 0.88 | 0.87 | 0.97 | 0.83 |
Current Ratio | 1.46 | 1.47 | 1.47 | 1.54 | 1.82 | 1.36 | 1.25 | 1.21 | 1.27 | 1.30 | 1.03 | 1.27 | 1.34 | 1.34 | 1.18 |
Asset Turnover | 0.18 | 0.18 | 0.15 | 0.10 | 0.15 | 0.15 | 0.14 | 0.19 | 0.17 | 0.16 | 0.16 | 0.19 | 0.16 | 0.16 | 0.15 |
Interest Coverage | n/a | 1.24 | 1.61 | 3.19 | -2.3 | -0.06 | 1.32 | 0.11 | 0.69 | 0.83 | -0.33 | 2.84 | 0.25 | -0.04 | 0.56 |
Return on Equity | -0.43 | -0.04 | -0.04 | -0.07 | 0.25 | -0.04 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | 0.02 | 0.01 | 0.01 | -0.01 |
Return on Assets | -0.21 | -0.02 | -0.02 | -0.04 | 0.14 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | n/a | n/a | n/a |
Return on Invested Capital | 0.02 | -0.08 | 0.02 | 0.06 | n/a | n/a | 0.01 | n/a | 0.02 | 0.06 | n/a | 0.02 | -0.53 | n/a | 0.01 |
Dividend Yield | 0.00 | 0.02 | n/a | 0.00 | n/a | 0.00 | 0.00 | 0.01 | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | -0.00 | -1.14 | n/a | -0.00 | n/a | -0.00 | -0.00 | -0.26 | n/a | -0.51 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.67 | 0.60 | 0.59 | 0.54 | 0.65 | 0.65 | 0.66 | 0.64 | 0.64 | 0.63 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 |
Net Profit Margin | -1.12 | -0.12 | -0.15 | -0.42 | 0.93 | -0.09 | -0.07 | -0.07 | -0.05 | -0.08 | -0.07 | 0.06 | 0.03 | 0.02 | -0.02 |
Pretax Profit Margin | 0.04 | 0.02 | -0.03 | -0.14 | -0.15 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | 0.04 | -0.00 | -0.03 | -0.01 |
Operating Profit Margin | 0.07 | 0.05 | 0.04 | 0.20 | -0.01 | -0.02 | 0.05 | 0.00 | 0.11 | 0.23 | -0.01 | 0.05 | 0.03 | -0.01 | 0.01 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | 0.12 | 0.07 | 0.01 | -0.08 | 0.07 | 0.07 | 0.04 | 0.04 | 0.05 | 0.07 | 0.12 | 0.19 | 0.09 | 0.09 |