Financial Ratios Pet Center Comércio e Participações S.A.
Equities
PETZ3
BRPETZACNOR2
Other Specialty Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.870 BRL | -11.85% |
|
-9.15% | -10.83% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.02 | 3.66 | 2.43 | 2.12 | 1.95 | |||||
Return on Total Capital | 6.01 | 4.38 | 2.93 | 2.57 | 2.39 | |||||
Return On Equity % | 16.9 | 6.6 | 2.81 | 0.9 | -2.46 | |||||
Return on Common Equity | 16.9 | 6.6 | 2.81 | 0.9 | -2.46 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 48.27 | 48.29 | 47.65 | 46.7 | 46.93 | |||||
SG&A Margin | 39.01 | 38.39 | 40.55 | 41.08 | 41.51 | |||||
EBITDA Margin % | 12.5 | 10.9 | 8.51 | 8.06 | 7.73 | |||||
EBITA Margin % | 8.92 | 7.55 | 5.04 | 4.2 | 3.78 | |||||
EBIT Margin % | 8.76 | 7.45 | 4.87 | 4.08 | 3.7 | |||||
Income From Continuing Operations Margin % | 4.06 | 3.58 | 1.78 | 0.52 | -1.29 | |||||
Net Income Margin % | 4.06 | 3.58 | 1.78 | 0.52 | -1.29 | |||||
Net Avail. For Common Margin % | 4.06 | 3.58 | 1.78 | 0.52 | -1.29 | |||||
Normalized Net Income Margin | 3.12 | 2.65 | 1.59 | 0.75 | -0.18 | |||||
Levered Free Cash Flow Margin | -4.4 | -4.94 | -8.15 | 3.25 | 4.81 | |||||
Unlevered Free Cash Flow Margin | -1.5 | -2.5 | -5.79 | 5.9 | 7.42 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.92 | 0.79 | 0.8 | 0.83 | 0.84 | |||||
Fixed Assets Turnover | 1.74 | 1.82 | 1.82 | 1.85 | 2 | |||||
Receivables Turnover (Average Receivables) | 11.19 | 9.98 | 9.64 | 9.16 | 8.85 | |||||
Inventory Turnover (Average Inventory) | 4.67 | 4.17 | 3.89 | 3.89 | 3.86 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.35 | 1.95 | 1.48 | 1.81 | 1.67 | |||||
Quick Ratio | 1 | 1.45 | 0.9 | 1.23 | 1.1 | |||||
Operating Cash Flow to Current Liabilities | 0.29 | 0.24 | 0.28 | 0.56 | 0.56 | |||||
Days Sales Outstanding (Average Receivables) | 32.7 | 36.57 | 37.85 | 39.83 | 41.36 | |||||
Days Outstanding Inventory (Average Inventory) | 78.38 | 87.53 | 93.79 | 93.83 | 94.93 | |||||
Average Days Payable Outstanding | 71.31 | 76.11 | 80.44 | 85.01 | 89.16 | |||||
Cash Conversion Cycle (Average Days) | 39.78 | 47.99 | 51.2 | 48.65 | 47.14 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 207.36 | 63.64 | 63.86 | 81.44 | 89.37 | |||||
Total Debt / Total Capital | 67.46 | 38.89 | 38.97 | 44.89 | 47.19 | |||||
LT Debt/Equity | 140.25 | 50.88 | 52.45 | 71.4 | 76.56 | |||||
Long-Term Debt / Total Capital | 45.63 | 31.1 | 32.01 | 39.35 | 40.43 | |||||
Total Liabilities / Total Assets | 72.81 | 48.97 | 49.53 | 54.73 | 57.34 | |||||
EBIT / Interest Expense | 1.89 | 1.91 | 1.29 | 0.96 | 0.89 | |||||
EBITDA / Interest Expense | 3.89 | 4.05 | 3.57 | 3.09 | 3.02 | |||||
(EBITDA - Capex) / Interest Expense | 1.24 | 0.73 | -0 | 1.33 | 1.84 | |||||
Total Debt / EBITDA | 4.11 | 3.37 | 3.08 | 3.55 | 3.54 | |||||
Net Debt / EBITDA | 2.4 | 1.34 | 2.59 | 2.52 | 2.68 | |||||
Total Debt / (EBITDA - Capex) | 12.89 | 18.72 | -2.69K | 8.25 | 5.82 | |||||
Net Debt / (EBITDA - Capex) | 7.53 | 7.45 | -2.27K | 5.86 | 4.41 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 45.7 | 45.99 | 35.14 | 11.95 | 4.71 | |||||
Gross Profit, 1 Yr. Growth % | 45.59 | 46.05 | 33.34 | 9.72 | 5.23 | |||||
EBITDA, 1 Yr. Growth % | 41.88 | 27.37 | 2.65 | 6.02 | 0.39 | |||||
EBITA, 1 Yr. Growth % | 44.74 | 23.61 | -13.29 | -6.68 | -5.9 | |||||
EBIT, 1 Yr. Growth % | 44.94 | 24.13 | -15.11 | -6.07 | -5.11 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 147.65 | 28.51 | -32.58 | -67.68 | -361.52 | |||||
Net Income, 1 Yr. Growth % | 147.65 | 28.51 | -32.58 | -67.68 | -361.52 | |||||
Normalized Net Income, 1 Yr. Growth % | 93.46 | 23.96 | -24.05 | -47.3 | -125.79 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 130.31 | 21.63 | -42.06 | -67.8 | -361.43 | |||||
Accounts Receivable, 1 Yr. Growth % | 67.24 | 61.57 | 26.46 | 10.96 | 6.15 | |||||
Inventory, 1 Yr. Growth % | 39.99 | 80.14 | 27.97 | 3.13 | 7.18 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 24.3 | 51.27 | 24.38 | -1.39 | -4.61 | |||||
Total Assets, 1 Yr. Growth % | 52.33 | 82.12 | 5.8 | 9.55 | -2.5 | |||||
Tangible Book Value, 1 Yr. Growth % | 238.7 | 147.91 | 0.02 | -6.82 | -9.29 | |||||
Common Equity, 1 Yr. Growth % | 192.02 | 241.76 | 4.62 | -1.72 | -8.14 | |||||
Cash From Operations, 1 Yr. Growth % | 56.68 | -12.22 | 22.76 | 111.6 | 7.33 | |||||
Capital Expenditures, 1 Yr. Growth % | 9.93 | 54.21 | 40.48 | -38.1 | -30.57 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -4.28 | 69.42 | 131.38 | -144.68 | 54.83 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -28.12 | 143.92 | 237.97 | -214.21 | 31.58 | |||||
Dividend Per Share, 1 Yr. Growth % | -58.96 | 1.03K | -56.18 | -71.59 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 36.78 | 45.85 | 40.46 | 23 | 8.27 | |||||
Gross Profit, 2 Yr. CAGR % | 40.39 | 45.82 | 39.55 | 20.95 | 7.45 | |||||
EBITDA, 2 Yr. CAGR % | 49.09 | 34.43 | 15.91 | 4.32 | 3.17 | |||||
EBITA, 2 Yr. CAGR % | 54.31 | 33.76 | 5.56 | -10.05 | -6.29 | |||||
EBIT, 2 Yr. CAGR % | 52.94 | 34.13 | 4.7 | -10.71 | -5.59 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 37.47 | 78.4 | -6.92 | -53.32 | -8.07 | |||||
Net Income, 2 Yr. CAGR % | 37.47 | 78.4 | -6.92 | -53.32 | -8.07 | |||||
Normalized Net Income, 2 Yr. CAGR % | 22.92 | 54.86 | 0.41 | -36.73 | -63.14 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 32.71 | 67.37 | -16.06 | -56.81 | -8.26 | |||||
Accounts Receivable, 2 Yr. CAGR % | 45.25 | 64.38 | 42.94 | 18.46 | 8.53 | |||||
Inventory, 2 Yr. CAGR % | 38.02 | 58.8 | 51.83 | 14.88 | 5.14 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 106.53 | 37.12 | 37.17 | 10.75 | -3.01 | |||||
Total Assets, 2 Yr. CAGR % | 78.06 | 66.56 | 38.81 | 7.66 | 3.35 | |||||
Tangible Book Value, 2 Yr. CAGR % | 66.02 | 189.77 | 57.47 | -3.46 | -8.06 | |||||
Common Equity, 2 Yr. CAGR % | 68.28 | 215.91 | 89.09 | 1.4 | -4.98 | |||||
Cash From Operations, 2 Yr. CAGR % | 79.04 | 17.28 | 3.81 | 61.17 | 50.7 | |||||
Capital Expenditures, 2 Yr. CAGR % | 42.33 | 30.2 | 47.18 | -6.75 | -34.44 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 15.86 | 26.07 | 94.2 | 1.68 | -16.82 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -24.63 | 32.42 | 176.13 | 96.46 | 22.59 | |||||
Dividend Per Share, 2 Yr. CAGR % | -44.08 | 115.67 | 122.86 | -64.72 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 33.98 | 39.79 | 42.19 | 30.23 | 16.57 | |||||
Gross Profit, 3 Yr. CAGR % | 37.83 | 42.25 | 41.54 | 28.8 | 15.47 | |||||
EBITDA, 3 Yr. CAGR % | 58.02 | 41.47 | 23.99 | 12.51 | 2.99 | |||||
EBITA, 3 Yr. CAGR % | 69.34 | 43.31 | 17.28 | 1.31 | -8.69 | |||||
EBIT, 3 Yr. CAGR % | 68.35 | 42.66 | 16.69 | 0.98 | -8.88 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 72.22 | 34.42 | 28.98 | -34.58 | -17.1 | |||||
Net Income, 3 Yr. CAGR % | 72.22 | 34.42 | 28.98 | -34.58 | -17.1 | |||||
Normalized Net Income, 3 Yr. CAGR % | 54.51 | 23.27 | 24.94 | -19.01 | -53.09 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 67.78 | 28.81 | 17.52 | -39.01 | -21.29 | |||||
Accounts Receivable, 3 Yr. CAGR % | 33.79 | 50.5 | 50.62 | 31.37 | 14.2 | |||||
Inventory, 3 Yr. CAGR % | 30.89 | 50.83 | 47.78 | 33.47 | 12.26 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 84.25 | 86.17 | 32.74 | 22.88 | 5.37 | |||||
Total Assets, 3 Yr. CAGR % | 67.56 | 79.4 | 43.18 | 28.28 | 4.16 | |||||
Tangible Book Value, 3 Yr. CAGR % | 45.22 | 89.76 | 103.27 | 32.2 | -5.44 | |||||
Common Equity, 3 Yr. CAGR % | 48.3 | 113.11 | 118.57 | 52.03 | -1.88 | |||||
Cash From Operations, 3 Yr. CAGR % | 212.64 | 41.18 | 19.08 | 31.62 | 40.74 | |||||
Capital Expenditures, 3 Yr. CAGR % | 39.7 | 39.05 | 33.54 | 10.27 | -15.48 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -0.22 | 30.16 | 52.38 | 19 | 16.98 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -28.78 | 11.49 | 76.31 | 105.73 | 71.89 | |||||
Dividend Per Share, 3 Yr. CAGR % | 48.62 | 52.46 | 26.79 | 12.15 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 35.15 | 38.33 | 36.54 | 32.81 | 27.5 | |||||
Gross Profit, 5 Yr. CAGR % | 40.35 | 42.81 | 38.52 | 33.32 | 26.77 | |||||
EBITDA, 5 Yr. CAGR % | 89.98 | 66.78 | 39.59 | 25.92 | 15.2 | |||||
EBITA, 5 Yr. CAGR % | 214.59 | 94.35 | 40.17 | 19.88 | 7.21 | |||||
EBIT, 5 Yr. CAGR % | 261.47 | 97.3 | 39.22 | 19.22 | 7.21 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 205.61 | 75.48 | 34.65 | -11.95 | 12.64 | |||||
Net Income, 5 Yr. CAGR % | 205.61 | 75.48 | 34.65 | -11.95 | 12.64 | |||||
Normalized Net Income, 5 Yr. CAGR % | 124.75 | 66.1 | 30.04 | -4.3 | -23.32 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 194.88 | 67.62 | 27.19 | -16.8 | 6.44 | |||||
Accounts Receivable, 5 Yr. CAGR % | 41.23 | 47.86 | 37.38 | 36.75 | 32.11 | |||||
Inventory, 5 Yr. CAGR % | 37.09 | 41.91 | 38.89 | 35.27 | 28.96 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 72.15 | 69.62 | 63.74 | 51.24 | 17.08 | |||||
Total Assets, 5 Yr. CAGR % | 57.81 | 69.57 | 55.41 | 46.26 | 25.67 | |||||
Tangible Book Value, 5 Yr. CAGR % | 38.71 | 57.52 | 50 | 44.81 | 47.99 | |||||
Common Equity, 5 Yr. CAGR % | 41.08 | 70.58 | 63.44 | 58.34 | 56.63 | |||||
Cash From Operations, 5 Yr. CAGR % | 73.05 | 47.28 | 101.15 | 48.86 | 30.84 | |||||
Capital Expenditures, 5 Yr. CAGR % | 36.85 | 41.3 | 42.64 | 18.51 | 0.46 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 14.55 | 26.4 | 29.43 | 17.01 | 19.61 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -5.44 | 12.3 | 22.46 | 37.68 | 52.46 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 74.77 | -15.1 | - |
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