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Hercules SA Fabrica De Talheres

Hercules SA Fabrica De Talheres (HETA3)

96.00
0.00
(0.00%)
Closed July 28 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 (%) 38.5-617.12415.22336.289-1588.784.0361747.03-4.846
Return on Equity (%) -0.90414.525-0.347-0.89336.684-0.08-44.9830.181
Return on Invested Capital (%) -20.06674.387-14.177-5.744111.558-0.96783.282-6.422
Operating Margin (%) 189.934-273.1451013.79191.538-10933.057115.6296862.36671.519
Net Profit Margin (%) 112.279-2061.56389.54312.648-10958.53516.9286806.818-16.781
Book Value Per Share -0.658-0.761-0.758-0.751-1.089-1.088-0.688-0.69
Earnings Per Share 0.006-0.1030.0030.007-0.3370.0010.399-0.001
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share -0.013-0.063-0.075-0.076-0.111-0.153-0.003-0.005
Operating Profit Per Share 0.0180.0050.0210.0020.0030.0050.0060.007
EBIT Per Share 0.006-0.0370.003 N/A -0.3370.0010.189-0.001
EBITDA Per Share 0.006-0.0370.003 N/A -0.3370.0010.189-0.001
Free Cash Flow Per Share 0.006-0.1030.0030.007-0.3370.0010.399-0.001

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.1320.0330.0130.0120.0230.0090.6910.492
Quick Ratio 0.1170.0280.0090.0090.020.0070.6790.47
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 171.2M171.2M171.2M171.2M171.2M171.2M171.2M171.2M

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Shares Outstanding 171.2M171.2M171.2M171.2M171.2M171.2M171.2M171.2M
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 (%) N/A N/A N/A 113.717 N/A N/A N/A 88.448
Net Profit Margin (%) N/A N/A N/A 18.244 N/A N/A N/A -8.72
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 N/A N/A N/A 0.932 N/A N/A N/A 0.746
Quick Ratio N/A N/A N/A 0.918 N/A N/A N/A 0.717
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 16.44M
Price to Earnings Ratio -25.92
Price to Sales Ratio 3.8
Price to Cash Ratio 16.55k
Price to Book Ratio -0.05
Dividend Yield -

Share Statistics

Shares Outstanding 171.2k
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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