Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.6% |
| EBIT Margin |
-1.7% |
| EBITDA Margin |
-1.0% |
| Operating Margin |
-1.1% |
| Pretax Margin |
5.4% |
| Cont. Ops Margin |
6.2% |
| Net Margin |
6.8% |
| Bottom Line Margin |
6.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.25 |
| Quick Ratio |
0.25 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.24 |
| Forward PEG |
0.24 |
| Price/Book |
1.08 |
| Price/Sales |
0.56 |
| Price/FCF |
-0.61 |
| Price/Op Cash Flow |
-0.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3426 |
| Debt/Equity |
4.4749 |
| Debt/Capital |
0.8173 |
| Long-Term Debt/Capital |
0.7140 |
| Financial Leverage |
13.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.46 |
| Operating Cash Flow Ratio |
-0.268 |
| Operating Cash Flow/Sales |
-90.8% |
| Free Cash Flow/Operating Cash Flow |
101.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.00 |
| Interest Coverage |
-0.0202 |
| Short-Term Operating Cash Flow Coverage |
-0.89 |
| Operating Cash Flow Coverage |
-0.39 |
| Capital Expenditure Coverage |
-61.88 |
| Dividend + Capital Expenditure Coverage |
-18.44 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
50.9918% |
| Dividend Yield |
6.1346% |
| Dividend Yield % |
6.1346% |
| Dividend Per Share |
1.1188 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.36 |
| EPS |
2.194 |
| Debt/Share |
93.4503 |
| Cash/Share |
26.32 |
| Book Value/Share |
16.92 |
| Tangible BV/Share |
14.49 |
| Equity/Share |
16.87 |
| Operating Cash Flow/Share |
-29.382 |
| Capital Expenditure/Share |
0.475 |
| FCF/Share |
-29.857 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.255 |
| Earnings Before Tax/EBIT |
-4.822 |
| Price/Fair Value |
1.08 |
| Debt/Market Cap |
4.1219 |
| Effective Tax Rate |
-15.4% |
| Enterprise Value Multiple |
-233.41 |
BBD - Banco Bradesco S.A.