Grupo de Moda SOMA S.A.

As of March 31, 2024, Grupo de Moda SOMA S.A. has 784.75M shares outstanding.

As of March 31, 2024, Grupo de Moda SOMA S.A. trades at a trailing price-to-earnings ratio of 35.42. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.46.

As of March 31, 2024, Grupo de Moda SOMA S.A. trades at an EV/EBITDA multiple of 15.88 - 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 1.30 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 15.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grupo de Moda SOMA S.A. trades at an EV/FCF ratio of 10.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, Grupo de Moda SOMA S.A. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.52, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2024, Grupo de Moda SOMA S.A. posted a negative return on equity (ROE) of -40.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.27, reflecting losses generated across the asset base. Inventory turnover of 1.74 indicates how many times Grupo de Moda SOMA S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2024, Grupo de Moda SOMA S.A. posted a gross margin of 56.80, reflecting its pricing power and cost economics. The operating margin of 8.21 and net profit margin of -30.81 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. Free cash flow yield stands at 8.77, 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 is negative at -5.65, meaning Grupo de Moda SOMA S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2024, Grupo de Moda SOMA S.A. has an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.