As of December 31, 2018, Imobiliária Construtora Grão Pará, S.A. has 1.98M shares outstanding.
| Shares Outstanding | 1.98M |
These figures are as of December 31, 2018. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 0.02.
| PS Ratio | 2.08 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.03 |
These figures are as of December 31, 2018. The EV/Sales ratio of 69.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Imobiliária Construtora Grão Pará, S.A. trades at an EV/FCF ratio of 28.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 69.48 |
| EV / FCF | 28.54 |
As of December 31, 2018, Imobiliária Construtora Grão Pará, S.A. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.03, indicating elevated leverage, while an interest coverage ratio of -0.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.04 |
| Debt / Equity | 70.03 |
| Debt / EBITDA | -63.06 |
| Interest Coverage | -0.37 |
Over the twelve months ended December 31, 2018, Imobiliária Construtora Grão Pará, S.A. posted a negative return on equity (ROE) of -1.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.92, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -1.88 |
| Return on Assets (ROA) | -0.92 |
Over the twelve months ended December 31, 2018, Imobiliária Construtora Grão Pará, S.A. posted a gross margin of -31.95, reflecting its pricing power and cost economics. The operating margin of -89.77 and net profit margin of -183.26 provide insight into operational efficiency.
| Gross Margin | -31.95 |
| Operating Margin | -89.77 |
| Pretax Margin | -327.32 |
| Profit Margin | -183.26 |
| EBITDA Margin | -89.77 |
As of December 31, 2018, Imobiliária Construtora Grão Pará, S.A. has an Altman Z-Score of -0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.34 |
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