Cielo SA Financial Ratios for Analysis 2011-2024 | CIOXY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Cielo SA (CIOXY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
1.15	1.15	1.16	1.13	1.13	1.16	1.15	1.75	1.57	1.33	1.43	1.37	1.19
0.35	0.41	0.52	0.41	0.36	0.38	0.35	0.38	0.50	0.37	0.40	0.46	0.08
1.00	1.01	1.29	0.95	0.62	0.67	0.73	0.84	1.31	1.70	0.75	0.92	0.09
47.09	41.38	29.08	27.85	36.09	46.58	50.23	51.27	52.25	60.51	62.14	65.86	70.28
33.07	25.11	0.88	7.43	17.18	31.61	37.28	37.03	38.92	44.01	47.31	50.95	57.08
33.07	25.11	0.88	7.43	17.18	31.61	37.28	37.03	38.92	44.01	47.31	50.95	57.08
41.75	34.33	10.57	5.94	26.59	39.58	45.44	44.88	47.02	49.54	53.12	56.80	57.08
31.61	21.50	0.22	8.50	22.19	42.35	52.46	48.95	48.86	62.23	59.97	64.70	56.39
19.69	13.20	-4.32	4.38	13.96	28.60	34.97	32.56	31.57	41.68	39.70	42.65	37.89
0.10	0.10	0.12	0.12	0.12	0.14	0.13	0.40	0.37	0.41	0.51	0.54	0.94
-	-	-	-	-	-	-	-	-	-	-	-	-
0.11	0.11	0.15	0.16	0.15	0.19	0.18	1.11	0.99	0.80	0.78	0.92	1.57
3,254	3,205	2,503	2,323	2,358	1,969	2,071	329	367	457	469	397	233
16.47	12.41	2.79	5.01	11.88	23.94	27.76	32.42	35.93	74.67	80.46	102	123
39.97	36.33	11.35	29.20	82.29	198	189	-775.68	-88.49	162	214	703	146
2.29	1.56	0.37	0.70	1.92	4.31	4.83	13.70	12.18	17.29	20.14	23.12	34.43
10.64	7.29	1.35	2.94	7.63	14.93	17.93	20.14	18.10	47.27	48.32	54.79	112
1.10	0.99	0.90	0.90	1.41	1.50	1.77	1.36	1.15	0.68	0.57	0.43	-
0.07	-0.15	0.12	0.23	0.19	0.08	0.64	0.54	0.32	0.33	0.34	0.24	0.00
0.05	-0.18	0.09	0.20	0.07	0.06	0.58	0.49	-0.64	0.21	0.33	0.22	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31
1.10	1.16	1.15	1.17	1.19	1.18	1.15	1.16	1.17	1.17	1.16	1.24	1.20	1.15	1.13	1.16	1.17	1.15	1.13	1.14	1.17	1.15	1.16	1.17	1.19	1.16	1.15	1.16	1.11	1.94	1.75	1.77	1.66	1.84	1.57	1.81	1.48	0.96	1.33	1.52	1.44	1.45	1.43	1.41	1.34	1.41	1.37	0.95	1.52	1.31	1.19
0.19	0.36	0.35	0.36	0.40	0.41	0.41	0.43	0.44	0.44	0.52	0.51	0.49	0.42	0.41	0.42	0.41	0.41	0.36	0.39	0.49	0.31	0.38	0.38	0.37	0.36	0.35	0.31	0.31	0.36	0.38	0.39	0.40	0.47	0.50	0.53	0.53	0.43	0.37	0.36	0.37	0.38	0.40	0.42	0.46	0.44	0.46	0.08	0.09	0.10	0.08
0.59	0.63	1.00	0.93	1.01	0.98	1.01	1.02	1.04	0.98	1.29	1.05	1.45	1.13	0.95	0.72	0.84	0.94	0.62	0.91	1.15	0.60	0.67	0.68	0.66	0.74	0.73	0.63	0.58	0.78	0.84	0.88	0.94	1.17	1.31	1.37	1.34	1.34	1.70	0.63	0.67	0.69	0.75	0.80	0.94	0.88	0.92	0.54	0.14	0.15	0.09
42.02	44.94	48.21	47.60	47.16	45.18	45.99	44.33	42.31	33.08	32.88	28.84	28.75	25.43	32.94	28.05	22.35	27.32	31.37	34.44	38.30	40.13	45.56	45.59	46.42	48.49	50.14	48.97	50.68	51.18	51.61	50.96	50.57	52.00	47.24	50.48	53.40	57.76	57.21	59.70	61.77	63.70	60.90	62.22	61.99	63.53	21.35	71.92	75.58	76.06	100.00
20.49	20.63	27.99	29.29	45.41	29.57	24.34	29.35	30.91	16.17	-32.16	13.77	11.39	11.94	15.67	6.30	-3.16	9.03	13.42	15.81	18.33	21.06	27.59	31.03	31.30	36.02	37.68	36.21	36.80	38.45	36.88	37.33	36.02	38.00	33.85	37.74	40.28	43.64	37.41	43.75	46.12	49.29	43.79	47.81	47.29	50.58	47.39	59.41	55.07	59.77	100.00
20.49	20.63	27.99	29.29	45.41	29.57	24.34	29.35	30.91	16.17	-32.16	13.77	11.39	11.94	15.67	6.30	-3.16	9.03	13.42	15.81	18.33	21.06	27.59	31.03	31.30	36.02	37.68	36.21	36.80	38.45	36.88	37.33	36.02	38.00	33.85	37.74	40.28	43.64	37.41	43.75	46.12	49.29	43.79	47.81	47.29	50.58	47.39	59.41	55.07	59.77	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
23.96	22.11	28.10	27.83	43.53	26.80	20.82	25.37	26.96	13.14	-34.24	12.69	10.82	13.25	15.95	6.61	-1.59	11.04	14.58	20.30	23.58	30.07	34.96	40.90	42.36	50.27	52.09	52.60	52.14	53.03	49.47	49.46	47.56	49.26	42.83	46.66	48.19	57.83	55.94	63.36	63.96	66.04	58.16	60.44	58.94	62.46	53.93	58.48	58.24	66.15	100.00
15.55	19.64	17.29	17.44	26.82	17.14	11.59	16.01	18.77	6.68	-37.91	7.04	6.42	8.86	9.82	3.48	-3.07	5.89	7.70	12.79	15.40	19.78	22.66	26.78	27.93	36.16	34.32	34.71	35.12	35.76	32.40	32.95	32.23	32.66	26.38	30.07	31.10	38.77	37.35	42.17	43.29	44.16	38.94	39.63	38.85	41.44	37.97	37.96	37.33	40.56	36.48
0.02	0.02	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.03	0.03	0.04	0.04	0.09	0.11	0.11	0.11	0.10	0.09	0.10	0.10	0.08	0.11	0.14	0.14	0.14	0.13	0.14	0.14	0.15	0.16	0.20	0.24	0.25	0.26
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.28	0.29	0.31	0.31	0.30	0.24	0.29	0.28	0.24	0.21	0.22	0.21	0.21	0.20	0.23	0.22	0.26	0.27	0.39	0.37	0.41	0.44
3,153	3,180	3,050	2,888	2,819	2,945	3,128	2,929	3,066	2,654	2,385	2,085	2,103	2,094	2,314	1,922	1,985	1,970	2,328	2,233	2,222	2,111	2,011	1,866	1,824	1,960	1,990	1,720	1,929	318	310	292	288	303	373	316	318	380	439	409	428	428	441	396	400	348	330	234	241	217	206
3.05	3.89	3.85	3.67	5.68	3.73	2.90	3.65	4.03	1.84	-2.99	2.07	1.72	2.10	2.64	0.98	-0.46	1.57	1.87	3.15	3.76	4.64	4.66	5.67	5.58	6.97	7.07	7.40	7.26	7.61	8.49	8.51	8.92	9.38	7.45	9.39	10.13	10.88	17.18	20.70	22.79	23.25	20.69	23.38	25.29	26.29	26.69	28.42	24.10	32.34	34.23
7.16	9.38	9.34	9.12	14.73	10.33	8.48	11.00	12.50	6.29	-12.15	9.09	7.89	11.11	15.36	5.69	-2.88	10.00	12.94	21.32	25.82	37.52	38.59	46.22	36.32	48.50	48.09	77.25	96.94	209	-203.14	-91.97	-50.84	-36.23	-18.35	-19.60	-18.03	-16.01	37.25	45.16	51.07	54.80	55.12	72.73	133	115	185	137	26.84	37.40	40.76
0.46	0.56	0.54	0.56	0.86	0.52	0.36	0.48	0.52	0.25	-0.39	0.30	0.24	0.31	0.37	0.15	-0.08	0.24	0.30	0.47	0.55	0.71	0.84	1.03	1.08	1.27	1.23	1.38	1.30	3.38	3.59	3.63	3.70	3.57	2.53	3.15	3.24	3.30	3.98	5.92	5.92	6.08	5.18	5.69	5.42	6.34	6.08	7.61	8.95	10.22	9.60
2.46	2.49	2.49	2.34	3.41	2.20	1.70	2.09	2.26	1.02	-1.45	1.01	0.87	1.22	1.55	0.57	-0.27	0.93	1.20	1.91	1.92	3.20	2.90	3.53	3.53	4.46	4.57	5.13	5.02	4.85	5.27	5.21	5.32	5.00	3.75	4.37	4.80	6.23	10.88	13.17	14.27	14.43	12.43	13.66	13.68	14.68	14.41	26.15	22.01	28.98	31.34
1.07	1.11	1.10	1.11	1.09	1.00	0.99	0.96	1.02	0.95	0.90	0.91	0.90	0.85	0.90	0.88	0.88	-	1.41	1.20	-	-	1.50	-	-	1.72	1.77	1.69	1.65	1.94	1.36	1.40	1.21	1.26	1.15	1.03	1.08	1.33	0.68	0.65	0.58	0.54	0.57	0.48	0.44	0.54	-	-	-	-	-
0.52	0.45	0.07	0.08	-0.03	0.09	-0.15	-0.26	-0.30	-0.22	0.12	0.06	0.13	0.07	0.23	0.34	0.26	0.09	0.19	-0.13	-0.09	0.09	0.08	0.35	0.16	0.17	0.64	0.50	0.42	0.34	0.54	0.50	0.26	0.14	0.32	0.28	0.28	0.40	0.33	0.44	0.23	0.19	0.34	0.32	0.18	0.20	0.29	0.00	0.00	0.00	0.00
0.50	0.44	0.05	0.07	-0.04	0.08	-0.18	-0.29	-0.31	-0.22	0.09	0.04	0.11	0.07	0.20	0.32	0.25	0.09	0.07	-0.21	-0.15	0.07	0.06	0.32	0.14	0.16	0.58	0.47	0.41	0.33	0.49	0.46	0.24	0.12	-0.64	-0.61	-0.72	-1.43	0.21	0.38	0.19	0.17	0.33	0.31	0.18	0.20	0.26	-	-	-	-