Sansuy SA Industria de Plasticos

As of June 30, 2026, Sansuy SA Industria de Plasticos Pfd A maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -11.51, indicating conservative leverage, while an interest coverage ratio of -0.04 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 -53.72, reflecting losses generated across the asset base. The company generates approximately 393,014.64 in revenue per employee across its workforce of 2,459.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.26 indicates how many times Sansuy SA Industria de Plasticos Pfd A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sansuy SA Industria de Plasticos Pfd A recorded an income tax benefit of -314,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -311.99M and -307.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sansuy SA Industria de Plasticos Pfd A's stock has declined approximately 16.14% over the past 52 weeks. The 50-day moving average sits at 2.45, while the 200-day moving average is 2.41.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -10.58M, while operating income came in at -32.08M.

As of June 30, 2026, Sansuy SA Industria de Plasticos Pfd A holds 2.35M in cash and equivalents against 280.13M in total debt, resulting in a net debt position of 244.72M. Total book value stands at -2.41B, with working capital of -237.98M providing operational flexibility.

Sansuy SA Industria de Plasticos Pfd A produced 57.49M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sansuy SA Industria de Plasticos Pfd A posted a gross margin of 19.76, reflecting its pricing power and cost economics. The operating margin of -3.32 and net profit margin of -31.86 provide insight into operational efficiency.

Sansuy SA Industria de Plasticos Pfd A's most recent stock split took place on July 28, 2020 with a 1:40 split ratio.