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Texteis Renaux Sa (ex Inds Texteis Renaux Sa) (TXRX3)
Texteis Renaux Sa (ex Inds Texteis Renaux Sa) (TXRX3) Financials

TXRX3 Texteis Renaux Sa (ex Inds Texteis Renaux Sa)

9.00

0.00 (0.00%)

May 09 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	-101.49	-46.199	53.429	-6.478	11.909	-9.527	-10.843	0.487
Return on Equity (%)	48.722	20.054	-25.177	3.713	-7.087	5.957	6.791	-0.339
Return on Invested Capital (%)	4.674	-0.294	-43.579	-5.329	-12.991	-2.521	-20.86	-30.095
Operating Margin (%)	-15.444	3.791	201.727	16.445	36.248	8.723	19.36	15.135
Net Profit Margin (%)	-195.282	-98.351	113.853	-13.103	20.377	-21.434	-13.444	0.529
Book Value Per Share	-8.971	-109.673	-71.842	-74.009	-69.057	-73.162	-78.351	-78.048
Earnings Per Share	-3.499	-19.894	22.709	-2.687	5.027	-4.204	-5.116	0.264
Cash Per Share	0.005	0.079	0.021	0.2	0.095	0.035	0.055	0.042
Working Capital Per Share	-9.754	-120.208	-66.621	-67.983	-61.242	-63.584	-46.089	-44.743
Operating Profit Per Share	0.364	5.935	52.816	8.69	11.796	5.989	13.505	15.499
EBIT Per Share	-3.492	-19.856	22.739	-2.654	5.043	-4.192	-5.106	0.274
EBITDA Per Share	-3.492	-19.856	22.739	-2.654	5.043	-4.192	-5.106	0.274
Free Cash Flow Per Share	-3.585	-19.048	22.943	-2.476	6.196	-4.164	-4.519	1.409

Liquidity Ratios

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	0.103	0.089	0.147	0.149	0.184	0.208	0.321	0.413
Quick Ratio	0.037	0.031	0.058	0.054	0.052	0.056	0.106	0.148
Inventory Turnover (Days)	121.072	119.9	119.336	117.1	128.718	195.446	129.649	141.292
Shares Outstanding	14.57M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M

Key Stats and Ratios

Year End December 30 2022	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M
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	18.617	N/A	N/A	N/A	12.152	N/A	N/A
Net Profit Margin (%)	N/A	-3.565	N/A	N/A	N/A	-5.997	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	N/A	0.359	N/A	N/A	N/A	0.403	N/A	N/A
Quick Ratio	N/A	0.124	N/A	N/A	N/A	0.128	N/A	N/A
Inventory Turnover (Days)	N/A	546.504	N/A	N/A	N/A	665.137	N/A	N/A

Key Stats and Ratios

Market Cap	13.11M
Price to Earnings Ratio	11.67
Price to Sales Ratio	0.05
Price to Cash Ratio	73.65
Price to Book Ratio	-0.04
Dividend Yield	-

Share Statistics

Shares Outstanding	1.46M
Average Volume (1 week)	0
Average Volume (1 Month)	100
52 Week Change	0.00%
52 Week High	25.20
52 Week Low	4.20

More Ratios Coming Soon!

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