Tecblu TecelAGem Blumenau S.A.

As of December 31, 2023, Tecblu TecelAGem Blumenau S.A. has 120,679.00 shares outstanding.

These figures are as of December 31, 2023. The EV/Sales ratio of 5,999.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Tecblu TecelAGem Blumenau S.A. trades at an EV/FCF ratio of 28.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

These figures are as of December 31, 2023. The debt-to-equity ratio is -108.19, indicating conservative leverage, while an interest coverage ratio of -0.05 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -129.61, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2023, Tecblu TecelAGem Blumenau S.A. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3,909.09 and net profit margin of -78,068.18 provide insight into operational efficiency.

Tecblu TecelAGem Blumenau S.A.'s most recent stock split took place on June 6, 2016 with a 10:1 split ratio.

As of December 31, 2023, Tecblu TecelAGem Blumenau S.A. has an Altman Z-Score of -22.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.