Corrêa Ribeiro S.A. Comércio e Indústria

As of September 30, 2023, Corrêa Ribeiro S.A. Comércio e Indústria has 23,147.00 shares outstanding.

As of September 30, 2023, Corrêa Ribeiro S.A. Comércio e Indústria maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.14, indicating elevated leverage, while an interest coverage ratio of 91.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Corrêa Ribeiro S.A. Comércio e Indústria posted a return on equity (ROE) of 2,573.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 184.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 39.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -1,091.42, pointing to unprofitable operations over the period.

These figures cover the twelve months ended September 30, 2023. That works out to an effective tax rate of 26.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2023, Corrêa Ribeiro S.A. Comércio e Indústria posted a gross margin of 133.20, reflecting its pricing power and cost economics. The operating margin of 3,411.20 and net profit margin of 2,852.00 provide insight into operational efficiency.

As of September 30, 2023, Corrêa Ribeiro S.A. Comércio e Indústria has an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.