Inepar SA Industria e Construcoes

As of June 30, 2026, Inepar SA Industria e Construcoes Pfd maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -57.30, indicating conservative leverage, while an interest coverage ratio of -0.60 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -66.26, reflecting losses generated across the asset base. The company generates approximately 7,953.65 in revenue per employee across its workforce of 1,014.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.72 indicates how many times Inepar SA Industria e Construcoes Pfd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Inepar SA Industria e Construcoes Pfd recorded an income tax benefit of -586,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -270.25M and -259.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Inepar SA Industria e Construcoes Pfd's stock has declined approximately 4.96% over the past 52 weeks. The 50-day moving average sits at 1.32, while the 200-day moving average is 1.50.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -125.67M, while operating income came in at -36.84M.

As of June 30, 2026, Inepar SA Industria e Construcoes Pfd holds 746,000.00 in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 1.03B. Total book value stands at -1.79B, with working capital of -828.02M providing operational flexibility.

Inepar SA Industria e Construcoes Pfd produced -136.45M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Inepar SA Industria e Construcoes Pfd posted a gross margin of -15.47, reflecting its pricing power and cost economics. The operating margin of -456.80 and net profit margin of -3,213.59 provide insight into operational efficiency.

Inepar SA Industria e Construcoes Pfd's most recent stock split took place on June 15, 2023 with a 5:1 split ratio.