Inapa - Investimentos, Participações e Gestão, S.A.

As of June 30, 2016, Inapa - Investimentos, Participações e Gestão, S.A. has 450.98M shares outstanding.

As of June 30, 2016, Inapa - Investimentos, Participações e Gestão, S.A. trades at a trailing price-to-earnings ratio of 123.89. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.28.

These figures are as of June 30, 2016. The EV/Sales ratio of 0.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Inapa - Investimentos, Participações e Gestão, S.A. trades at an EV/FCF ratio of 138.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2016, Inapa - Investimentos, Participações e Gestão, S.A. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.50, indicating elevated leverage, while an interest coverage ratio of -0.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2016, Inapa - Investimentos, Participações e Gestão, S.A. posted a negative return on equity (ROE) of -0.75, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 4.03 - 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) is negative at -0.17, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -6.44, pointing to unprofitable operations over the period. Inventory turnover of 10.65 indicates how many times Inapa - Investimentos, Participações e Gestão, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2016. That works out to an effective tax rate of 585.94, 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 June 30, 2016, Inapa - Investimentos, Participações e Gestão, S.A. posted a gross margin of 17.77, reflecting its pricing power and cost economics. The operating margin of -0.45 and net profit margin of -0.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2016. Free cash flow yield stands at 6.93, 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 reaches 126.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inapa - Investimentos, Participações e Gestão, S.A. shareholders.

Inapa - Investimentos, Participações e Gestão, S.A.'s most recent stock split took place on November 28, 2007 with a 125:137 split ratio.

As of June 30, 2016, Inapa - Investimentos, Participações e Gestão, S.A. has an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.