Saraiva Livreiros S.A. - em Recuperação Judicial

As of June 30, 2023, Saraiva Livreiros S.A. - em Recuperação Judicial has 9.63M shares outstanding.

As of June 30, 2023, Saraiva Livreiros S.A. - em Recuperação Judicial trades at a trailing price-to-earnings ratio of 0.39. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at -0.07.

As of June 30, 2023, Saraiva Livreiros S.A. - em Recuperação Judicial trades at an EV/EBITDA multiple of 0.92 - 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 1.15 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 0.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Saraiva Livreiros S.A. - em Recuperação Judicial trades at an EV/FCF ratio of 4.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2023, Saraiva Livreiros S.A. - em Recuperação Judicial maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -15.50, indicating conservative leverage, while an interest coverage ratio of -4.20 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2023. Return on assets (ROA) stands at 49.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -32.49, pointing to unprofitable operations over the period. Inventory turnover of 2.35 indicates how many times Saraiva Livreiros S.A. - em Recuperação Judicial sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2023, Saraiva Livreiros S.A. - em Recuperação Judicial posted a gross margin of 47.85, reflecting its pricing power and cost economics. The operating margin of -92.94 and net profit margin of 92.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 4.75, 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 reaches 79.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saraiva Livreiros S.A. - em Recuperação Judicial shareholders.

Saraiva Livreiros S.A. - em Recuperação Judicial's most recent stock split took place on December 23, 2021 with a 35:1 split ratio.

As of June 30, 2023, Saraiva Livreiros S.A. - em Recuperação Judicial has an Altman Z-Score of -21.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.