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SOMA3 Grupo De Moda Soma SA

5.75
-0.05 (-0.86%)
Last Updated: 14:27:12
Delayed by 15 minutes
Year End 31 December 2023 2020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Return on Assets (%) -6.0564.873.247-16.161
Return on Equity (%) -8.9436.8884.607-24.512
Return on Invested Capital (%) 10.35215.5577.36833.431
Operating Margin (%) -3.5979.48710.843-44.233
Net Profit Margin (%) -5.60510.7396.882-30.167
Book Value Per Share 2.5222.3432.6424.35
Earnings Per Share -0.1470.3820.427-2.061
Cash Per Share 1.4940.2860.430.772
Working Capital Per Share 2.1511.9552.0532.018
Operating Profit Per Share 1.62.0623.5573.91
EBIT Per Share -0.3970.2290.361-3.441
EBITDA Per Share -0.3970.2290.361-3.441
Free Cash Flow Per Share 0.570.3460.311-2.158

Liquidity Ratios

Year End 31 December 2023 2020202120222023
Current Ratio 3.0272.2131.9321.72
Quick Ratio 2.1951.1350.9740.959
Inventory Turnover (Days) 68.874121.72190.49977.962
Shares Outstanding 473.14M784.75M784.75M784.75M

Key Stats and Ratios

Year End 31 December 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Shares Outstanding 784.75M784.75M784.75M784.75M784.75M784.75M784.75M784.75M
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 (%) 4.914 N/A N/A N/A 8.37 N/A N/A N/A
Net Profit Margin (%) 4.179 N/A N/A N/A 4.065 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 2.14 N/A N/A N/A 2.082 N/A N/A N/A
Quick Ratio 1.086 N/A N/A N/A 0.977 N/A N/A N/A
Inventory Turnover (Days) 370.7 N/A N/A N/A 418.308 N/A N/A N/A

Key Stats and Ratios

Market Cap 4.54B
Price to Earnings Ratio -2.8
Price to Sales Ratio 0.68
Price to Cash Ratio 7.49
Price to Book Ratio 0.78
Dividend Yield -

Share Statistics

Shares Outstanding 784.75M
Average Volume (1 week) 11.65M
Average Volume (1 Month) 14.13M
52 Week Change -40.54%
52 Week High 12.50
52 Week Low 4.94
More Ratios Coming Soon!

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