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Hercules SA Fabrica De Talheres (HETA4)
Hercules SA Fabrica De Talheres (HETA4) Financials

HETA4 Hercules SA Fabrica De Talheres

5.46

0.00 (0.00%)

29 Jun 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	38.5	-617.124	15.223	36.289	-1588.78	4.036	1747.03	-4.846
Return on Equity (%)	-0.904	14.525	-0.347	-0.893	36.684	-0.08	-44.983	0.181
Return on Invested Capital (%)	-20.066	74.387	-14.177	-5.744	111.558	-0.967	83.282	-6.422
Operating Margin (%)	189.934	-273.145	1013.791	91.538	-10933.057	115.629	6862.366	71.519
Net Profit Margin (%)	112.279	-2061.563	89.54	312.648	-10958.535	16.928	6806.818	-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	-0.103	0.003	0.007	-0.337	0.001	0.399	-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	0.018	0.005	0.021	0.002	0.003	0.005	0.006	0.007
EBIT Per Share	0.006	-0.037	0.003	N/A	-0.337	0.001	0.189	-0.001
EBITDA Per Share	0.006	-0.037	0.003	N/A	-0.337	0.001	0.189	-0.001
Free Cash Flow Per Share	0.006	-0.103	0.003	0.007	-0.337	0.001	0.399	-0.001

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.132	0.033	0.013	0.012	0.023	0.009	0.691	0.492
Quick Ratio	0.117	0.028	0.009	0.009	0.02	0.007	0.679	0.47
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	171.2M	171.2M	171.2M	171.2M	171.2M	171.2M	171.2M	171.2M

Key Stats and Ratios

Year End 31 December 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	171.2M	171.2M	171.2M	171.2M	171.2M	171.2M	171.2M	171.2M
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 (%)	110.537	N/A	N/A	N/A	113.717	N/A	N/A	N/A
Net Profit Margin (%)	-255.268	N/A	N/A	N/A	18.244	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	0.009	N/A	N/A	N/A	0.932	N/A	N/A	N/A
Quick Ratio	0.007	N/A	N/A	N/A	0.918	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	32.52M
Price to Earnings Ratio	-51.3
Price to Sales Ratio	7.51
Price to Cash Ratio	32k
Price to Book Ratio	-0.09
Dividend Yield	-

Share Statistics

Shares Outstanding	338.8k
Average Volume (1 week)	167
Average Volume (1 Month)	300
52 Week Change	-0.727273%
52 Week High	9.99
52 Week Low	4.75

More Ratios Coming Soon!

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