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Padtec Holding S.A.

Padtec Holding S.A. (PDTC3)

1.94
0.09
(4.86%)
Closed July 23 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 (%) 48.02125.06918.9328.517.8186.3352.1053.043
Return on Equity (%) -141.767-302.724144.00234.37728.36422.0887.38910.695
Return on Invested Capital (%) -63.45618.11311.485-10.40252.42425.25421.04131.359
Operating Margin (%) 15018.815529.424 N/A N/A 14.71610.5548.5838.803
Net Profit Margin (%) 11151.4353875.926 N/A N/A 10.1667.4332.6674.181
Book Value Per Share -0.910.1450.8121.1210.9411.1521.1541.281
Earnings Per Share 6.421.1530.6920.3330.2190.3260.1240.195
Cash Per Share 0.8440.020.220.2040.8241.1150.6330.637
Working Capital Per Share 1.453-0.3360.0860.0431.6611.9732.1562.588
Operating Profit Per Share 9.496-0.170.1820.310.9241.9222.4621.861
EBIT Per Share 8.6141.5090.6160.1720.2220.2680.1290.195
EBITDA Per Share 8.6141.5090.6160.1720.2220.2680.1290.195
Free Cash Flow Per Share 6.4181.1480.6920.3330.2890.4020.1370.312

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 22.4970.3431.3031.1631.8161.91.8742.286
Quick Ratio 12.7010.0390.7770.7761.0331.0610.9731.168
Inventory Turnover (Days) N/A N/A N/A N/A 133.6586.47993.25101.174
Shares Outstanding 16.34M16.34M16.34M16.34M78.45M78.45M78.45M79.22M

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 78.45M78.45M78.45M78.45M78.45M78.45M79.22M79.22M
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 (%) 1.138 N/A N/A N/A 6.042 N/A N/A N/A
Net Profit Margin (%) -6.153 N/A N/A N/A 0.855 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 1.859 N/A N/A N/A 1.938 N/A N/A N/A
Quick Ratio 0.865 N/A N/A N/A 0.895 N/A N/A N/A
Inventory Turnover (Days) 498.339 N/A N/A N/A 500.466 N/A N/A N/A

Key Stats and Ratios

Market Cap 147.02M
Price to Earnings Ratio 10.01
Price to Sales Ratio 0.41
Price to Cash Ratio 3.06
Price to Book Ratio 1.01
Dividend Yield -

Share Statistics

Shares Outstanding 79.47M
Average Volume (1 week) 32.16k
Average Volume (1 Month) 36.51k
52 Week Change -13.39%
52 Week High 3.94
52 Week Low 1.80
More Ratios Coming Soon!