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Meliuz S.A

Meliuz S.A (CASH3)

3.40
-0.04
(-1.16%)
Closed November 28 3:55PM
Year End December 30 2023 20192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Return on Assets (%) 154.5919.7070.543-5.007-1.588
Return on Equity (%) 289.10710.5740.66-7.573-2.347
Return on Invested Capital (%) 399.73911.689-7.998-15.22-28.457
Operating Margin (%) 30.84523.787-18.721-17.349-1.56
Net Profit Margin (%) 27.79415.7341.318-15.374-4.621
Book Value Per Share 2.8353.8070.6360.5326.974
Earnings Per Share 4.2880.2120.004-0.065-0.214
Cash Per Share 0.0270.0330.6410.5270.801
Working Capital Per Share 2.1573.6090.7080.5227.038
Operating Profit Per Share 6.5761.3510.1530.4274.469
EBIT Per Share 4.5220.304-0.064-0.083-0.114
EBITDA Per Share 4.5220.304-0.064-0.083-0.114
Free Cash Flow Per Share 4.2110.190.004-0.081-0.336

Liquidity Ratios

Year End December 30 2023 20192020202120222023
Current Ratio N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A
Shares Outstanding 5.28M92.97M803.6M864.93M86.58M

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$)
Shares Outstanding 801.6M864.92M864.92M864.93M865.18M86.52M86.56M86.58M
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 (%) -9.265 N/A N/A N/A -10.885 N/A N/A N/A
Net Profit Margin (%) -7.365 N/A N/A N/A -10.763 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 N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
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 299.14M
Price to Earnings Ratio -15.56
Price to Sales Ratio 0.72
Price to Cash Ratio 4.16
Price to Book Ratio 0.37
Dividend Yield -

Share Statistics

Shares Outstanding 86.96M
Average Volume (1 week) 1.54M
Average Volume (1 Month) 1.03M
52 Week Change -54.71%
52 Week High 8.83
52 Week Low 3.11
More Ratios Coming Soon!

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