Cia. de Fiacao e Tecidos Cedro e Cachoeira

As of December 31, 2025, Cia. de Fiacao e Tecidos Cedro e Cachoeira has 10.01M shares outstanding.

As of December 31, 2025, Cia. de Fiacao e Tecidos Cedro e Cachoeira trades at a trailing price-to-earnings ratio of 7.56. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.50.

As of December 31, 2025, Cia. de Fiacao e Tecidos Cedro e Cachoeira trades at an EV/EBITDA multiple of 11.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cia. de Fiacao e Tecidos Cedro e Cachoeira trades at an EV/FCF ratio of 5.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, Cia. de Fiacao e Tecidos Cedro e Cachoeira maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.77, indicating elevated leverage, while an interest coverage ratio of 0.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Cia. de Fiacao e Tecidos Cedro e Cachoeira posted a negative return on equity (ROE) of -11.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.52, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 3.14, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.42 indicates how many times Cia. de Fiacao e Tecidos Cedro e Cachoeira sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 44.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 13, 2026, Cia. de Fiacao e Tecidos Cedro e Cachoeira's stock has declined approximately 53.36% over the past 52 weeks. The 50-day moving average sits at 9.35, while the 200-day moving average is 12.05.

Over the twelve months ended December 31, 2025, Cia. de Fiacao e Tecidos Cedro e Cachoeira posted a gross margin of 23.39, reflecting its pricing power and cost economics. The operating margin of 5.65 and net profit margin of -3.97 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 27.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -20.89, meaning Cia. de Fiacao e Tecidos Cedro e Cachoeira raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cia. de Fiacao e Tecidos Cedro e Cachoeira's most recent stock split took place on May 2, 2011 with a 1:2 split ratio.

As of December 31, 2025, Cia. de Fiacao e Tecidos Cedro e Cachoeira has an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.