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SGPS3 Springs Global Participacoes Sa

0.72
0.00 (0.00%)
May 10 2024 - Closed
Delayed by 15 minutes
Year End December 30 2022 20152016201720182019202020212022
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Return on Assets (%) 0.891-0.2860.7861.9485.898-9.937-4.829-21.414
Return on Equity (%) 2.086-0.711.9334.67914.179-25.754-14.653-92.145
Return on Invested Capital (%) 11.85517.10523.39524.7319.892-8.67116.281-66.543
Operating Margin (%) 11.0217.2599.01417.46317.165-1.4727.968-15.665
Net Profit Margin (%) 0.996-0.3240.9574.22311.85-20.907-8.925-51.812
Book Value Per Share 4.75918.23720.69424.86325.87820.17217.9265.914
Earnings Per Share 0.113-0.150.4211.1583.845-6.419-3.072-12.616
Cash Per Share 0.753.2073.1092.7893.0393.3763.9954.509
Working Capital Per Share 3.01310.87911.6336.016.2775.382-1.296-9.036
Operating Profit Per Share 3.57119.26317.1714.78411.69211.61512.3874.798
EBIT Per Share 0.178-1.292-0.0871.3070.907-4.973-3.089-12.135
EBITDA Per Share 0.178-1.292-0.0871.3070.907-4.973-3.089-12.135
Free Cash Flow Per Share -0.07-0.5620.378-0.0313.842-6.422-4.394-14.342

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 1.7081.6661.7621.2651.3251.2460.9580.661
Quick Ratio 0.7660.8140.8930.6570.7150.6270.4120.309
Inventory Turnover (Days) 105.93688.47389.341150.82986.72195.981109.817107.376
Shares Outstanding 200M50M50M50M50M50M50M50M

Key Stats and Ratios

Year End December 30 2022 Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Shares Outstanding 50M50M50M50M50M50M50M50M
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 8.34 N/A N/A N/A -64.438
Net Profit Margin (%) N/A N/A N/A -16.985 N/A N/A N/A -123.759
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 1.278 N/A N/A N/A 0.451
Quick Ratio N/A N/A N/A 0.51 N/A N/A N/A 0.191
Inventory Turnover (Days) N/A N/A N/A 485.052 N/A N/A N/A 702.637

Key Stats and Ratios

Market Cap 35.5M
Price to Earnings Ratio -0.06
Price to Sales Ratio 0.02
Price to Cash Ratio 0.16
Price to Book Ratio 0.09
Dividend Yield -

Share Statistics

Shares Outstanding 50M
Average Volume (1 week) 308.38k
Average Volume (1 Month) 252.83k
52 Week Change -40.50%
52 Week High 3.95
52 Week Low 0.71
More Ratios Coming Soon!

Your Recent History

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