Financial Ratios Multiplan Empreendimentos Imobiliarios S.A.
Equities
MULT3
BRMULTACNOR5
Real Estate Development & Operations
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.93 BRL | -0.58% |
|
-2.26% | +23.01% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.1 | 3.71 | 6.2 | 7.58 | 8.89 | |||||
Return on Total Capital | 3.44 | 4.19 | 7.02 | 8.61 | 10.06 | |||||
Return On Equity % | 16.31 | 7.19 | 11.89 | 15.1 | 21.32 | |||||
Return on Common Equity | 16.32 | 7.2 | 11.89 | 15.1 | 21.32 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 72.98 | 75.38 | 79.82 | 84.32 | 81.72 | |||||
SG&A Margin | 20.59 | 19.57 | 15.36 | 16.26 | 9.95 | |||||
EBITDA Margin % | 66.3 | 64.68 | 69.97 | 74.3 | 72.41 | |||||
EBITA Margin % | 47.68 | 50.53 | 59.8 | 67.07 | 67.9 | |||||
EBIT Margin % | 46.42 | 49.36 | 58.9 | 66.29 | 67.18 | |||||
Income From Continuing Operations Margin % | 89.56 | 35.44 | 42.41 | 49.81 | 52.7 | |||||
Net Income Margin % | 89.58 | 35.47 | 42.4 | 49.8 | 52.69 | |||||
Net Avail. For Common Margin % | 89.58 | 35.47 | 42.4 | 49.8 | 52.69 | |||||
Normalized Net Income Margin | 24.61 | 25.29 | 28.47 | 34.49 | 37.25 | |||||
Levered Free Cash Flow Margin | 121.18 | 12.39 | 4.63 | 42.1 | 28.59 | |||||
Unlevered Free Cash Flow Margin | 129.12 | 21.08 | 17.41 | 52.61 | 37.16 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.11 | 0.12 | 0.17 | 0.18 | 0.21 | |||||
Fixed Assets Turnover | 7.29 | 8.67 | 12.59 | 14.9 | 18.89 | |||||
Receivables Turnover (Average Receivables) | 2.69 | 2.49 | 3.6 | 4.33 | 4.54 | |||||
Inventory Turnover (Average Inventory) | 13.83 | 7.6 | 4.24 | 2.58 | 3.18 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.84 | 1.45 | 1.37 | 1.42 | 1.43 | |||||
Quick Ratio | 1.76 | 1.07 | 0.41 | 0.51 | 0.51 | |||||
Operating Cash Flow to Current Liabilities | 0.51 | 0.66 | 0.93 | 0.85 | 0.96 | |||||
Days Sales Outstanding (Average Receivables) | 136.29 | 146.69 | 101.4 | 84.22 | 80.66 | |||||
Days Outstanding Inventory (Average Inventory) | 26.47 | 48.04 | 86.16 | 141.27 | 115.18 | |||||
Average Days Payable Outstanding | 210.38 | 138.07 | 123.42 | 184.13 | 200.15 | |||||
Cash Conversion Cycle (Average Days) | -47.62 | 56.65 | 64.15 | 41.37 | -4.31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 50.78 | 48.24 | 45.67 | 46.19 | 96.84 | |||||
Total Debt / Total Capital | 33.68 | 32.54 | 31.35 | 31.6 | 49.2 | |||||
LT Debt/Equity | 44.41 | 41.49 | 38.61 | 39.4 | 86.58 | |||||
Long-Term Debt / Total Capital | 29.45 | 27.99 | 26.5 | 26.95 | 43.99 | |||||
Total Liabilities / Total Assets | 41 | 40.32 | 39.48 | 39.9 | 54.88 | |||||
EBIT / Interest Expense | 3.65 | 3.55 | 2.88 | 3.94 | 4.9 | |||||
EBITDA / Interest Expense | 5.27 | 4.68 | 3.44 | 4.44 | 5.29 | |||||
(EBITDA - Capex) / Interest Expense | 5.27 | 4.68 | 3.43 | 4.43 | 5.27 | |||||
Total Debt / EBITDA | 4.39 | 3.69 | 2.36 | 2.1 | 2.96 | |||||
Net Debt / EBITDA | 2.69 | 3.03 | 2.34 | 1.99 | 2.93 | |||||
Total Debt / (EBITDA - Capex) | 4.39 | 3.7 | 2.36 | 2.1 | 2.97 | |||||
Net Debt / (EBITDA - Capex) | 2.69 | 3.03 | 2.34 | 2 | 2.94 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -17.91 | 18.69 | 42.01 | 12.95 | 24.19 | |||||
Gross Profit, 1 Yr. Growth % | -22.79 | 22.6 | 50.36 | 19.31 | 20.37 | |||||
EBITDA, 1 Yr. Growth % | -22.19 | 15.79 | 57.24 | 19.94 | 21.03 | |||||
EBITA, 1 Yr. Growth % | -28.34 | 25.79 | 73.17 | 26.68 | 25.71 | |||||
EBIT, 1 Yr. Growth % | -29.18 | 26.21 | 74.73 | 27.13 | 25.85 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 105.45 | -53.04 | 69.96 | 32.64 | 31.4 | |||||
Net Income, 1 Yr. Growth % | 104.71 | -53.01 | 69.78 | 32.65 | 31.4 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 103.84 | -52.77 | 71.84 | 33.35 | 37.35 | |||||
Normalized Net Income, 1 Yr. Growth % | -24.7 | 22 | 65.96 | 36.82 | 34.13 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.94 | 0.62 | -3.52 | -5.74 | 1.95 | |||||
Inventory, 1 Yr. Growth % | -36.54 | 306.79 | 60.14 | 33.82 | 5.65 | |||||
Accounts Receivable, 1 Yr. Growth % | 83.52 | 6.4 | -12.9 | 1.43 | 37.83 | |||||
Total Assets, 1 Yr. Growth % | 10.31 | 0.93 | 2.02 | 6.06 | 8.45 | |||||
Common Equity, 1 Yr. Growth % | 11.49 | 2.1 | 3.49 | 5.34 | -18.58 | |||||
Tangible Book Value, 1 Yr. Growth % | 12.37 | 2.32 | 3.61 | 5.58 | -19.85 | |||||
Cash From Operations, 1 Yr. Growth % | -47.07 | 37.9 | 71.55 | -1.35 | 25.42 | |||||
Capital Expenditures, 1 Yr. Growth % | - | 142.6 | 139.08 | 22.84 | 147.14 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 105.37 | -87.7 | -42.64 | 927.21 | -15.34 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 81.57 | -80.37 | 22.71 | 241.27 | -12 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 43.8 | 37.95 | 23.2 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -6.72 | -1.29 | 29.83 | 26.65 | 18.44 | |||||
Gross Profit, 2 Yr. CAGR % | -8.54 | -2.7 | 35.78 | 33.94 | 19.84 | |||||
EBITDA, 2 Yr. CAGR % | -12.82 | -5.08 | 33.37 | 37.33 | 20.2 | |||||
EBITA, 2 Yr. CAGR % | -17.01 | -5.06 | 45.4 | 48.11 | 27.16 | |||||
EBIT, 2 Yr. CAGR % | -17.64 | -5.46 | 46.24 | 49.04 | 26.49 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 43.13 | -1.77 | -10.66 | 50.15 | 32.02 | |||||
Net Income, 2 Yr. CAGR % | 42.78 | -1.92 | -10.68 | 50.07 | 32.02 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 42.29 | -1.88 | -9.91 | 51.37 | 35.33 | |||||
Normalized Net Income, 2 Yr. CAGR % | -15.86 | -4.15 | 39.65 | 50.68 | 35.47 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 35.02 | -0.17 | -1.83 | -4.63 | -1.97 | |||||
Inventory, 2 Yr. CAGR % | -33.03 | 60.67 | 155.23 | 46.39 | 18.9 | |||||
Accounts Receivable, 2 Yr. CAGR % | 35.42 | 37.08 | -3.73 | -6.01 | 10.74 | |||||
Total Assets, 2 Yr. CAGR % | 9.1 | 5.52 | 1.47 | 4.02 | 7.25 | |||||
Common Equity, 2 Yr. CAGR % | 8.05 | 6.69 | 2.79 | 4.41 | -7.39 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.52 | 7.23 | 2.96 | 4.59 | -8.01 | |||||
Cash From Operations, 2 Yr. CAGR % | -22.76 | -14.57 | 53.81 | 30.09 | 11.23 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | 140.83 | 71.37 | 53.8 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 73.35 | -50.08 | -74.45 | 142.74 | 207.38 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 56.4 | -40.69 | -52.02 | 104.63 | 72.28 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 3.07 | - | 40.94 | 30.46 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.53 | 1.08 | 11.43 | 23.94 | 25.82 | |||||
Gross Profit, 3 Yr. CAGR % | -3.05 | 0.85 | 12.49 | 30.05 | 29.25 | |||||
EBITDA, 3 Yr. CAGR % | -4.18 | -4.17 | 11.44 | 28.73 | 31.66 | |||||
EBITA, 3 Yr. CAGR % | -6.89 | -4.67 | 14.85 | 38.87 | 40.24 | |||||
EBIT, 3 Yr. CAGR % | -7.72 | -5.05 | 14.84 | 39.57 | 40.87 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 37.78 | -1.28 | 17.92 | 1.92 | 43.62 | |||||
Net Income, 3 Yr. CAGR % | 37.68 | -1.42 | 17.77 | 1.91 | 43.57 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 36.98 | -1.48 | 18.27 | 2.67 | 46.55 | |||||
Normalized Net Income, 3 Yr. CAGR % | -1.24 | -4.77 | 13.67 | 38.7 | 44.95 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 74.66 | 22.41 | -1.54 | -3.15 | -2.49 | |||||
Inventory, 3 Yr. CAGR % | -23.13 | 22.19 | 60.49 | 105.81 | 31.31 | |||||
Accounts Receivable, 3 Yr. CAGR % | 23.46 | 23.37 | 17.85 | -2.04 | 6.78 | |||||
Total Assets, 3 Yr. CAGR % | 6.91 | 6.31 | 4.34 | 2.98 | 5.48 | |||||
Common Equity, 3 Yr. CAGR % | 6.31 | 6.03 | 5.61 | 3.63 | -3.9 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.62 | 6.41 | 6.01 | 3.83 | -4.29 | |||||
Cash From Operations, 3 Yr. CAGR % | -10.71 | -6.3 | 7.78 | 32.64 | 28.51 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 92.42 | 93.62 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 165.91 | -28.56 | -49.06 | -12.47 | 70.64 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 79.27 | -22.03 | -25.55 | -7.72 | 54.3 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 4.52 | 15.25 | - | 34.76 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.07 | 2.75 | 9.31 | 10.62 | 14.18 | |||||
Gross Profit, 5 Yr. CAGR % | -0.67 | 2.76 | 10.93 | 12.97 | 15.37 | |||||
EBITDA, 5 Yr. CAGR % | -1.64 | 0.52 | 9.37 | 10.15 | 14.98 | |||||
EBITA, 5 Yr. CAGR % | -3.95 | -0.27 | 11.28 | 13.03 | 19.26 | |||||
EBIT, 5 Yr. CAGR % | -4.46 | -0.74 | 10.94 | 13.02 | 19.37 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 21.64 | 7.74 | 15.86 | 16.75 | 23.37 | |||||
Net Income, 5 Yr. CAGR % | 21.63 | 7.75 | 15.8 | 16.62 | 23.27 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 20.08 | 6.5 | 15.84 | 16.99 | 24.82 | |||||
Normalized Net Income, 5 Yr. CAGR % | -0.88 | 3.16 | 13.44 | 13.56 | 21.93 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 36.64 | 37.16 | 38.71 | 10.61 | -1.71 | |||||
Inventory, 5 Yr. CAGR % | -25.78 | 7.07 | 24.23 | 31.35 | 42.35 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.32 | 12.42 | 10.91 | 10.65 | 18 | |||||
Total Assets, 5 Yr. CAGR % | 8.54 | 6.04 | 4.7 | 5.39 | 5.49 | |||||
Common Equity, 5 Yr. CAGR % | 8.3 | 7.4 | 4.89 | 5.38 | 0.21 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.86 | 7.87 | 5.14 | 5.68 | 0.16 | |||||
Cash From Operations, 5 Yr. CAGR % | -4.96 | 1.52 | 10.99 | 6.84 | 9.15 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 18.13 | -5.33 | 3.89 | 14.72 | 2.75 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 14.26 | -6.86 | 5.54 | 13.66 | 4.32 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 24.28 | 12.37 | 17.85 | 21.11 |
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