Proeduca Altus, S.A.

As of August 31, 2024, Proeduca Altus, S.A. has 45.16M shares outstanding.

As of August 31, 2024, Proeduca Altus, S.A. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of 306.73 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Proeduca Altus, S.A. posted a return on equity (ROE) of 106.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 254.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 106.97, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended August 31, 2024. That works out to an effective tax rate of 27.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended August 31, 2024, Proeduca Altus, S.A. posted a gross margin of 60.42, reflecting its pricing power and cost economics. The operating margin of 19.03 and net profit margin of 12.26 provide insight into operational efficiency.

These figures cover the twelve months ended August 31, 2024. The dividend payout ratio of 63.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of August 31, 2024, Proeduca Altus, S.A. has an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.