Bardella SA Industrias Mecanicas

As of March 31, 2026, Bardella SA Industrias Mecanicas Pfd maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -72.04, indicating conservative leverage, while an interest coverage ratio of -2.12 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -3.44, reflecting losses generated across the asset base. The company generates approximately 375,643.94 in revenue per employee across its workforce of 132.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.25 indicates how many times Bardella SA Industrias Mecanicas Pfd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Bardella SA Industrias Mecanicas Pfd recorded an income tax benefit of -28.67M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -44.37M and -15.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Bardella SA Industrias Mecanicas Pfd's stock has declined approximately 55.20% over the past 52 weeks. The 50-day moving average sits at 3.48, while the 200-day moving average is 6.19.

These figures cover the twelve months ended March 31, 2026. EBITDA reached -55.85M, while operating income came in at -77.04M.

As of March 31, 2026, Bardella SA Industrias Mecanicas Pfd holds 7.52M in cash and equivalents against 182.01M in total debt, resulting in a net debt position of 174.49M. Total book value stands at -252.66M, with working capital of -194.09M providing operational flexibility.

Bardella SA Industrias Mecanicas Pfd produced 1.39M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Bardella SA Industrias Mecanicas Pfd posted a gross margin of 13.27, reflecting its pricing power and cost economics. The operating margin of -155.38 and net profit margin of -31.68 provide insight into operational efficiency.