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Inepar Sa Ind Construcoes (INEP4)
Inepar Sa Ind Construcoes (INEP4) Financials

INEP4 Inepar Sa Ind Construcoes

1.87

-0.13 (-6.50%)

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 (%)	-29.42	-16.825	-19.006	-31.313	-35.734	82.06	-25.035	38.19
Return on Equity (%)	94.61	28.088	21.724	25.037	23.65	-67.123	24.563	-34.592
Return on Invested Capital (%)	52.236	13.238	-10.815	-5.577	-3.972	-36.324	4.062	-48.769
Operating Margin (%)	-576.216	-373.13	-504.001	-2521.791	-3530.126	5989.518	-667.45	-972.358
Net Profit Margin (%)	-904.812	-794.337	-638.234	-3432.238	-7066.606	5277.909	-3300.429	7324.202
Book Value Per Share	-9.259	-10.019	-267.042	-303.997	-362.024	-8.009	-9.029	-18.006
Earnings Per Share	-4.174	-1.868	-41.713	-56.607	-66.161	6.23	-1.587	5.639
Cash Per Share	0.011	0.019	0.347	0.051	0.037	0.05	0.009	0.024
Working Capital Per Share	-9.323	-9.261	-212.604	-240.374	-237.31	-4.374	-4.955	-11.509
Operating Profit Per Share	0.461	0.048	7.546	3.768	39.838	8.809	0.28	0.357
EBIT Per Share	-4.137	-1.903	-43.04	-58.199	-60.776	6.239	-1.643	-2.977
EBITDA Per Share	-4.137	-1.903	-43.04	-58.199	-60.776	6.239	-1.643	-2.977
Free Cash Flow Per Share	-4.173	-1.864	-42.624	-54.279	-68.535	6.284	-1.619	5.539

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.285	0.244	0.134	0.115	0.22	0.122	0.09	0.1
Quick Ratio	0.114	0.126	0.102	0.078	0.201	0.015	0.007	0.003
Inventory Turnover (Days)	1173.243	1750.841	149.684	204.398	277.136	133.756	246.601	586.939
Shares Outstanding	86.12M	86.12M	4.32M	4.81M	5.05M	103.55M	119.92M	31.69M

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	110.98M	114.43M	118M	119.92M	120.3M	24.06M	30.8M	31.69M
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 (%)	162.36	N/A	N/A	N/A	-735.67	N/A	N/A	N/A
Net Profit Margin (%)	-1991.66	N/A	N/A	N/A	-5570.327	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	0.1	N/A	N/A	N/A	0.085	N/A	N/A	N/A
Quick Ratio	0.004	N/A	N/A	N/A	0.004	N/A	N/A	N/A
Inventory Turnover (Days)	983.57	N/A	N/A	N/A	2596.503	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	25.38M
Price to Earnings Ratio	0.05
Price to Sales Ratio	0.83
Price to Cash Ratio	12.44
Price to Book Ratio	-0.02
Dividend Yield	-

Share Statistics

Shares Outstanding	12.63M
Average Volume (1 week)	117.6k
Average Volume (1 Month)	64.29k
52 Week Change	-49.87%
52 Week High	4.15
52 Week Low	1.60

More Ratios Coming Soon!

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