Hypermarcas Financial Ratios for Analysis 2009-2023 | HYPMY

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 Hypermarcas (HYPMY).

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	2010	2009
1.74	1.63	2.34	3.01	2.99	3.04	2.30	3.07	2.92	1.61	1.97	2.42	2.96	2.57	1.42
0.40	0.41	0.41	0.35	0.13	0.05	0.04	0.07	0.34	0.29	0.31	0.35	0.40	0.38	0.28
0.86	0.91	0.75	0.60	0.16	0.07	0.09	0.10	0.62	0.65	0.58	0.65	0.80	0.82	0.65
63.12	63.10	64.05	64.30	63.30	71.56	74.53	74.25	74.75	63.71	64.55	62.19	60.28	57.17	58.38
31.81	32.90	33.15	32.26	32.95	33.02	31.88	32.50	29.89	19.46	21.08	19.91	12.66	17.14	19.28
31.81	32.90	33.15	32.26	32.95	33.02	31.88	32.50	29.89	19.46	21.08	19.91	12.66	17.14	19.28
34.82	35.14	35.40	35.23	36.61	35.41	34.00	34.70	33.51	21.80	23.55	22.43	16.08	18.70	21.19
19.07	21.35	27.69	30.41	33.39	33.02	33.35	26.66	12.45	10.54	7.37	8.92	-5.64	13.57	23.66
20.85	22.48	22.40	31.67	35.33	30.33	26.52	35.71	18.94	8.81	6.03	5.26	-1.64	8.29	15.47
0.32	0.32	0.30	0.24	0.28	0.35	0.36	0.29	0.19	0.34	0.34	0.31	0.25	0.32	0.32
1.33	1.27	1.64	1.59	1.82	1.77	2.04	2.23	2.02	2.57	2.55	3.34	2.44	2.91	2.64
2.56	2.46	2.25	2.22	2.04	2.07	2.30	2.37	2.73	2.25	3.46	3.20	3.53	2.79	2.77
143	149	162	164	179	176	158	154	134	162	105	114	103	131	132
14.34	16.01	16.45	14.30	13.65	13.73	14.36	7.66	4.30	6.22	3.66	3.32	-2.39	5.18	9.12
1,919	-387.80	-988.29	46.50	31.50	33.34	37.86	16.67	10.44	88.40	200	-273.55	55.50	62.41	-78.80
6.74	7.18	8.16	7.66	9.98	10.76	10.97	5.87	2.18	3.35	2.07	1.80	-1.19	2.62	4.98
8.54	9.46	9.72	9.25	11.89	13.01	13.80	7.10	2.84	4.40	2.52	2.15	-1.44	3.22	6.58
3.64	3.26	2.88	2.83	3.49	3.58	3.83	4.00	3.88	-	-	-	-	-	-
0.75	0.62	0.40	0.36	0.33	0.46	0.46	0.40	0.15	0.45	0.00	0.55	0.57	0.07	0.00
0.61	0.46	0.20	0.22	0.23	0.40	0.76	1.46	0.88	0.33	-	0.42	0.39	-0.02	-

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

2024-09-30	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.81	1.89	1.81	1.74	1.89	1.96	1.96	1.63	1.80	1.77	1.72	2.34	1.99	1.93	2.25	3.01	3.55	3.92	2.99	2.99	2.73	3.21	3.57	3.04	3.22	3.40	3.28	2.30	3.52	2.35	3.41	3.07	4.09	3.82	3.08	2.92	1.89	1.69	1.67	1.61	2.13	2.58	2.18	1.97	2.14	1.86	2.16	2.42	2.81	2.74	2.86	2.96	2.82	2.63	2.15	2.57	2.70	2.25	1.62	1.42	2.43	1.40	1.54
0.41	0.41	0.41	0.40	0.41	0.42	0.41	0.41	0.41	0.40	0.40	0.41	0.40	0.37	0.39	0.35	0.36	0.32	0.14	0.13	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.07	0.11	0.14	0.13	0.34	0.34	0.30	0.31	0.29	0.33	0.34	0.33	0.31	0.35	0.32	0.33	0.35	0.38	0.39	0.38	0.40	0.41	0.39	0.34	0.38	0.33	0.27	0.32	0.28	0.22	0.20	0.30
0.84	0.85	0.91	0.86	0.87	0.89	0.81	0.91	0.85	0.79	0.83	0.75	0.77	0.69	0.71	0.60	0.60	0.53	0.23	0.16	0.06	0.07	0.07	0.07	0.07	0.06	0.06	0.09	0.08	0.08	0.10	0.10	0.15	0.21	0.24	0.62	0.71	0.68	0.68	0.65	0.64	0.61	0.60	0.58	0.71	0.66	0.63	0.65	0.72	0.76	0.74	0.80	0.88	0.83	0.70	0.82	0.67	0.55	0.70	0.65	0.43	0.49	0.67
59.80	60.92	61.06	62.10	63.31	63.16	63.96	62.27	63.48	63.73	62.88	62.56	63.91	65.52	64.29	61.29	63.97	65.71	66.63	59.79	67.51	68.33	48.46	67.94	70.67	72.65	74.33	74.00	74.65	74.79	74.67	72.84	75.05	75.78	73.33	22.84	60.75	67.42	57.20	61.60	70.75	65.56	60.70	64.00	62.06	73.11	63.92	58.65	62.35	64.91	67.81	66.48	54.56	60.49	62.16	54.46	60.41	55.46	57.80	56.59	60.64	59.60	57.43
25.64	31.39	31.72	27.63	34.41	32.91	31.55	32.30	33.60	33.98	31.34	32.49	33.50	37.11	28.25	28.91	33.41	39.80	26.79	19.30	26.59	25.92	96.83	31.82	27.92	34.54	36.96	27.92	28.67	35.26	35.84	29.50	29.64	35.97	35.64	-16.02	17.50	12.06	25.51	13.90	12.68	21.66	25.14	23.53	22.82	12.11	19.93	26.29	20.40	17.86	8.38	18.64	5.53	12.12	17.13	18.37	18.20	12.61	21.01	10.78	24.98	24.50	23.62
25.64	31.39	31.72	27.63	34.41	32.91	31.55	32.30	33.60	33.98	31.34	32.49	33.50	37.11	28.25	28.91	33.41	39.80	26.79	19.30	26.59	25.92	96.83	31.82	27.92	34.54	36.96	27.92	28.67	35.26	35.84	29.50	29.64	35.97	35.64	-16.02	17.50	12.06	25.51	13.90	12.68	21.66	25.14	23.53	22.82	12.11	19.93	26.29	20.40	17.86	8.38	18.64	5.53	12.12	17.13	18.37	18.20	12.61	21.01	10.78	24.98	24.50	23.62
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
15.38	21.48	20.46	15.66	22.18	21.15	15.90	20.69	21.72	22.88	19.72	24.07	28.86	32.33	24.73	25.20	30.07	38.30	28.35	19.71	27.48	26.29	96.36	31.61	28.20	34.34	37.08	28.34	29.66	38.31	37.34	28.51	29.72	29.64	17.66	-4.99	5.67	10.84	7.58	6.36	13.81	12.89	9.87	4.72	9.37	1.39	14.35	12.92	14.84	-2.67	10.63	-14.55	-31.01	11.83	8.16	14.46	15.19	9.97	13.95	18.06	27.01	35.80	16.48
19.34	22.50	21.29	16.65	23.35	22.55	19.93	20.06	22.86	24.04	23.28	21.88	12.35	31.22	26.06	28.10	31.75	37.74	29.23	24.48	26.47	34.61	83.73	32.98	25.53	30.19	32.31	45.90	18.58	22.87	19.77	-14.10	24.97	21.86	122	-27.10	5.71	8.83	7.63	5.50	10.00	10.79	8.52	4.80	7.21	1.81	10.67	12.14	6.89	-3.13	4.55	9.19	-20.98	5.69	3.90	9.33	9.48	7.03	8.52	15.41	0.77	31.26	19.83
0.07	0.09	0.07	0.08	0.09	0.09	0.08	0.09	0.09	0.09	0.07	0.08	0.08	0.08	0.07	0.06	0.06	0.07	0.07	0.08	0.09	0.09	0.04	0.08	0.09	0.09	0.10	0.09	0.10	0.08	0.09	0.08	0.07	0.06	0.06	-0.06	0.09	0.08	0.09	0.09	0.08	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.06	0.04	0.07	0.07	0.06	0.10	0.09	0.09	0.10	0.12	0.11	0.12	0.11
0.40	0.44	0.34	0.32	0.36	0.36	0.26	0.36	0.37	0.40	0.36	0.45	0.48	0.45	0.38	0.46	0.44	0.45	0.39	0.55	0.49	0.47	0.30	0.46	0.49	0.48	0.48	0.50	0.69	0.63	0.71	0.62	0.51	0.50	0.62	-2.07	0.55	0.57	0.61	0.71	0.64	0.69	0.65	0.65	0.63	0.58	0.63	0.86	0.81	0.69	0.67	0.35	0.62	0.49	0.47	0.93	0.68	0.79	0.84	1.04	0.86	0.87	0.79
0.57	0.63	0.58	0.60	0.63	0.70	0.59	0.68	0.73	0.70	0.59	0.59	0.76	0.73	0.63	0.59	0.63	0.63	0.57	0.56	0.67	0.68	0.29	0.48	0.56	0.57	0.59	0.56	0.54	0.54	0.56	0.63	0.62	0.65	0.70	-0.91	0.54	0.50	0.59	0.58	0.75	0.86	0.92	0.87	0.97	0.58	0.92	0.85	0.92	0.80	0.78	0.61	0.97	0.92	0.74	0.86	1.01	1.08	1.03	1.05	0.85	0.90	0.78
159	144	154	151	144	129	152	133	123	129	151	152	118	124	144	153	143	143	159	160	135	133	306	187	160	159	153	161	167	167	161	143	144	139	129	-99.03	167	180	152	156	120	105	98.27	104	92.33	156	97.70	106	98.35	113	116	148	92.74	97.59	121	104	88.80	83.03	87.52	85.68	106	99.85	115
3.03	4.09	3.34	2.65	4.38	4.56	3.14	3.95	4.47	4.46	3.53	3.51	4.80	5.00	3.29	3.40	3.76	4.41	2.82	2.64	3.14	3.98	4.00	3.44	2.99	3.46	3.82	5.12	2.73	3.04	2.96	2.22	2.04	1.94	1.30	0.54	1.02	1.36	1.34	0.88	1.50	1.73	1.37	0.78	1.18	0.24	1.46	1.92	1.06	-0.39	0.70	-0.99	-2.89	0.79	0.49	1.80	1.56	1.07	1.58	3.44	0.14	6.18	3.83
68.18	116	189	355	1,472	-208.27	-88.96	-95.58	-90.90	-69.51	-37.78	-211.03	-258.61	-216.71	-73.07	11.04	11.68	9.88	6.47	6.08	7.28	9.29	9.32	8.35	7.34	8.61	9.75	13.49	6.74	7.76	6.72	4.83	4.34	4.12	2.77	1.32	10.17	14.46	16.53	12.47	24.41	37.13	47.53	42.67	112	-129.96	359	-158.57	-39.69	10.30	-19.95	22.97	45.67	-28.15	-8.19	21.68	12.83	9.89	-15.58	-29.73	0.69	2,947	-52.56
1.43	1.94	1.55	1.25	2.06	2.12	1.51	1.77	2.08	2.18	1.72	1.74	2.32	2.58	1.71	1.82	2.05	2.55	2.05	1.93	2.50	3.23	3.20	2.69	2.39	2.82	3.12	3.91	2.21	2.28	2.37	1.70	1.48	1.35	0.88	0.28	0.53	0.73	0.71	0.47	0.82	0.96	0.76	0.44	0.62	0.13	0.81	1.04	0.55	-0.20	0.36	-0.49	-1.40	0.39	0.25	0.91	0.88	0.65	0.86	1.88	0.09	3.64	2.12
1.80	2.42	1.97	1.58	2.57	2.63	1.84	2.33	2.62	2.70	2.12	2.08	2.87	3.17	2.01	2.20	2.42	3.02	2.43	2.29	2.99	3.78	3.73	3.26	2.85	3.33	3.68	4.92	2.63	2.92	2.84	2.06	1.81	1.68	1.14	0.36	0.68	0.95	0.93	0.62	1.01	1.14	0.92	0.54	0.77	0.16	0.98	1.24	0.65	-0.24	0.44	-0.60	-1.69	0.48	0.32	1.12	1.05	0.78	1.08	2.48	0.11	4.96	2.68
3.48	3.64	3.74	3.64	3.69	3.53	3.29	3.26	3.16	3.28	2.99	2.88	2.93	-	2.71	2.83	2.73	2.67	3.14	3.49	3.45	3.45	-	3.58	3.28	-	-	3.83	-	-	4.32	4.00	4.41	4.10	3.68	3.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.53	0.33	0.15	0.75	0.51	0.28	0.09	0.62	0.46	0.27	0.09	0.40	0.33	0.17	0.04	0.36	0.29	0.15	0.06	0.33	0.27	0.16	0.08	0.46	0.36	0.26	0.12	0.46	0.36	0.28	0.12	0.40	0.34	0.21	0.10	0.15	0.09	0.07	0.03	0.44	0.37	0.25	0.12	0.00	0.35	0.24	0.15	0.62	0.49	0.26	0.15	0.00	0.28	0.00	0.11	0.07	0.00	0.18	0.00	0.00	0.83	0.72	0.28
0.45	0.29	0.13	0.61	0.40	0.20	0.05	0.46	0.36	0.21	0.06	0.20	0.35	0.22	0.05	0.22	0.20	0.10	0.03	0.23	0.22	0.12	0.06	0.40	0.33	0.23	0.10	0.76	0.69	0.64	0.51	1.46	1.24	1.06	0.85	0.88	0.03	0.01	0.01	0.32	0.27	0.19	0.10	-	0.27	0.19	0.12	0.47	0.40	0.18	0.10	-	0.17	-	-0.07	-0.02	-	0.15	-	-	0.80	0.70	0.27