Metalgrafica Iguacu S.A.

As of June 30, 2022, Metalgrafica Iguacu S.A. has 241,344.00 shares outstanding.

These figures are as of June 30, 2022. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at -0.54.

As of June 30, 2022, Metalgrafica Iguacu S.A. trades at an EV/EBITDA multiple of 24.90 - 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 4.18 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 24.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Metalgrafica Iguacu S.A. trades at an EV/FCF ratio of 10.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2022, Metalgrafica Iguacu S.A. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -134.89, indicating conservative leverage, while an interest coverage ratio of -1.31 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2022. Return on assets (ROA) is negative at -48.60, reflecting losses generated across the asset base. Inventory turnover of 10.97 indicates how many times Metalgrafica Iguacu S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2022, Metalgrafica Iguacu S.A. posted a gross margin of -29.13, reflecting its pricing power and cost economics. The operating margin of -75.42 and net profit margin of -133.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2022. Free cash flow yield is negative at -16.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.40, meaning Metalgrafica Iguacu S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Metalgrafica Iguacu S.A.'s most recent stock split took place on April 28, 2016 with a 30:1 split ratio.

As of June 30, 2022, Metalgrafica Iguacu S.A. has an Altman Z-Score of -3.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.