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Profarma Distribuidora De Produtos Farmaceuticos S.A. (PFRM3)
Profarma Distribuidora De Produtos Farmaceuticos S.A. (PFRM3) Financials

PFRM3 Profarma Distribuidora De Produtos Farmaceuticos S.A.

5.35

0.00 (0.00%)

Jun 17 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	-1.961	-4.228	-0.353	0.394	1.507	2.006	1.926	1.513
Return on Equity (%)	-6.863	-14.981	-1.102	1.183	4.29	5.372	5.416	4.617
Return on Invested Capital (%)	12.613	-3.472	6.074	7.757	13.237	13.392	19.527	19.222
Operating Margin (%)	2.454	0.345	1.604	2.829	2.257	2.274	3.559	3.567
Net Profit Margin (%)	-1.199	-2.749	-0.228	0.249	0.955	1.219	1.035	0.813
Book Value Per Share	0.513	0.826	1.414	3.007	6.485	6.812	7.128	7.368
Earnings Per Share	-0.741	-1.454	-0.039	0.096	0.419	0.625	0.647	0.563
Cash Per Share	3.112	0.224	0.096	0.311	0.232	1.508	1.466	1.55
Working Capital Per Share	8.117	0.887	2.186	4.158	7.521	6.92	8.192	8.741
Operating Profit Per Share	9.446	9.043	2.795	5.949	6.298	7.352	9.284	10.351
EBIT Per Share	-0.794	-1.982	-0.122	0.172	0.265	0.39	0.632	0.653
EBITDA Per Share	-0.794	-1.982	-0.122	0.172	0.265	0.39	0.632	0.653
Free Cash Flow Per Share	-0.59	-1.244	-0.176	-0.495	-0.108	0.167	0.021	-0.085

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.463	1.044	1.384	1.33	1.609	1.504	1.523	1.447
Quick Ratio	0.633	0.416	0.549	0.494	0.734	0.594	0.627	0.564
Inventory Turnover (Days)	58.039	56.106	67.953	68.247	60.186	61.731	57.703	64.373
Shares Outstanding	64.84M	76.31M	123.81M	123.81M	123.81M	123.81M	123.81M	123.81M

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	123.81M	123.81M	123.81M	123.81M	123.81M	123.81M	123.81M	123.81M
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 (%)	1.462	N/A	N/A	N/A	2.057	N/A	N/A	N/A
Net Profit Margin (%)	-0.357	N/A	N/A	N/A	-0.247	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	1.36	N/A	N/A	N/A	1.385	N/A	N/A	N/A
Quick Ratio	0.475	N/A	N/A	N/A	0.522	N/A	N/A	N/A
Inventory Turnover (Days)	307.223	N/A	N/A	N/A	277.921	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	662.4M
Price to Earnings Ratio	9.41
Price to Sales Ratio	0.07
Price to Cash Ratio	3.42
Price to Book Ratio	0.43
Dividend Yield	-

Share Statistics

Shares Outstanding	123.81M
Average Volume (1 week)	170.98k
Average Volume (1 Month)	185.63k
52 Week Change	38.24%
52 Week High	6.33
52 Week Low	3.40

More Ratios Coming Soon!

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