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Manufatura Brinquedos Estrela Sa

Manufatura Brinquedos Estrela Sa (ESTR3)

7.60
0.00
(0.00%)
Closed June 29 4:55PM
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Return on Assets (%) -27.643-19.244-13.158-19.708-6.967-1.61-16.338-7.54
Return on Equity (%) 17.29910.5216.5358.9133.2250.8699.2464.207
Return on Invested Capital (%) 3.61.341-3.3461.346-5.102-8.775-3.6070.612
Operating Margin (%) -0.9861.4616.599-3.84819.78922.56617.43728.891
Net Profit Margin (%) -44.328-30.53-21.111-36.444-11.329-2.409-26.37-13.583
Book Value Per Share -24.371-54.144-0.544-0.595-0.614-0.619-0.63-65.694
Earnings Per Share -3.865-5.392-0.035-0.051-0.019-0.005-0.058-2.698
Cash Per Share 0.1540.363 N/A 0.0030.0090.0010.0010.08
Working Capital Per Share -23.579-51.317-0.527-0.574-0.589-0.618-0.668-74.75
Operating Profit Per Share 4.3189.8120.1090.0750.1070.1270.1298.302
EBIT Per Share -3.865-5.392-0.035-0.051-0.0190.001-0.058-2.698
EBITDA Per Share -3.865-5.392-0.035-0.051-0.0190.001-0.058-2.698
Free Cash Flow Per Share -3.787-5.319-0.035-0.052-0.02-0.003-0.053-2.698

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.2290.2070.1730.1570.2110.2510.2120.173
Quick Ratio 0.1350.1110.0860.0810.1210.1170.0820.078
Inventory Turnover (Days) 62.08852.54756.40661.38845.33362.3887.37764.587
Shares Outstanding 5.39M2.69M269.45M269.45M269.45M269.45M269.45M2.7M

Key Stats and Ratios

Year End December 30 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Shares Outstanding 269.45M269.45M269.45M269.45M269.45M2.7M2.7M2.7M
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 (%) -10.739 N/A N/A N/A -8.787 N/A N/A N/A
Net Profit Margin (%) -61.666 N/A N/A N/A -92.345 N/A 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 0.225 N/A N/A N/A 0.184 N/A N/A N/A
Quick Ratio 0.081 N/A N/A N/A 0.053 N/A N/A N/A
Inventory Turnover (Days) 536.173 N/A N/A N/A 682.237 N/A N/A N/A

Key Stats and Ratios

Market Cap 20.48M
Price to Earnings Ratio -0.94
Price to Sales Ratio 0.11
Price to Cash Ratio 31.51
Price to Book Ratio -0.04
Dividend Yield -

Share Statistics

Shares Outstanding 2.69M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -39.25%
52 Week High 12.59
52 Week Low 7.60
More Ratios Coming Soon!

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