Klabin SA Financial Ratios for Analysis 2009-2024 | KLBAY

Fifteen years of historical annual and quarterly financial ratios and margins for Klabin SA (KLBAY).

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
202020192018201720162015201420132012201120102009
2.964.402.933.152.402.743.142.722.512.112.442.33
0.850.780.730.700.690.750.570.520.480.470.440.62
6.013.702.982.702.603.371.521.291.111.070.941.94
39.5233.3042.9529.8531.4436.0345.8631.1253.4734.2637.4226.19
26.6324.5229.7316.7917.6923.4933.7419.7538.6219.5922.4210.07
26.6324.5229.7316.7917.6923.4933.7419.7538.6219.5922.4210.07
36.3835.5139.8937.9736.3628.5339.4124.0252.8625.6628.5324.88
-31.928.42-0.689.1542.17-31.3021.536.8526.337.6123.8025.44
-20.826.581.375.8132.56-20.1414.925.2218.064.7015.2811.25
0.340.300.340.300.260.240.230.370.300.310.300.37
5.245.144.746.895.965.684.707.724.095.054.985.07
4.544.344.333.953.142.783.074.853.914.254.865.35
80.3984.0484.2092.4611613111975.2593.4285.8175.1268.26
-54.5010.992.867.3634.96-23.419.534.9213.873.6911.3615.01
-55.4511.132.907.4535.38-23.479.554.9213.893.6911.3815.37
-6.772.060.631.748.47-4.773.181.785.331.434.784.48
-7.962.440.782.1910.92-5.884.132.367.281.966.395.68
1.382.773.0913.7413.643.25------
1.861.291.320.100.060.891.154.630.930.871.030.84
0.560.521.030.05-0.07-1.43-0.951.040.330.660.730.67

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
2024-06-302024-03-312023-09-302023-06-302023-03-312022-03-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.852.792.161.862.072.532.602.792.922.963.905.653.934.405.114.844.302.942.903.423.153.232.882.742.40---2.742.752.432.643.143.772.673.682.722.232.122.692.512.542.622.362.112.312.202.402.442.522.682.742.332.852.722.95
0.740.690.660.620.670.700.810.800.880.850.900.900.880.780.810.790.750.750.740.690.700.690.700.670.69---0.750.760.630.640.570.550.490.470.520.470.480.460.480.480.510.460.470.470.410.420.440.450.630.640.620.590.620.67
3.112.472.111.792.202.444.484.288.006.019.109.098.073.704.393.973.193.353.202.462.702.512.622.432.60---3.373.512.062.091.521.421.121.061.291.101.131.051.111.161.261.041.071.060.860.870.940.971.911.971.941.751.892.36
33.6936.8829.6240.5848.7543.3245.3442.3331.9042.6039.3737.6038.3730.5339.5528.8734.4543.7837.0232.5235.9930.2716.6734.9929.2726.9436.3034.2449.9142.7132.4933.2028.1049.2330.0978.4339.3040.6235.3038.2941.0664.8527.1585.3638.6430.4434.0135.7255.3433.8927.3328.9025.9823.0519.8023.41
20.0822.5714.3326.2133.4930.9035.4730.3319.3733.0124.6925.1523.5412.6648.1416.8321.3631.2923.7718.9822.3517.163.3722.7514.5812.5524.2420.463.4728.8718.1015.4262.3436.3815.2417.21-42.4213.705.3924.8525.0650.5711.2463.351708.40-118.7023.8338.5822.2515.0917.677.0327.1724.0924.22
20.0822.5714.3326.2133.4930.9035.4730.3319.3733.0124.6925.1523.5412.6648.1416.8321.3631.2923.7718.9822.3517.163.3722.7514.5812.5524.2420.463.4728.8718.1015.4262.3436.3815.2417.21-42.4213.705.3924.8525.0650.5711.2463.351708.40-118.7023.8338.5822.2515.0917.677.0327.1724.0924.22
--------------------------------------------------------
8.7814.087.0429.9034.7729.7129.5525.5213.6190.09-9.01-22.00-187.3929.05-2.083.843.354.97-63.467.69-6.9131.31-28.7736.583.730.8090.8587.2456.01-142.8933.15-85.59-19.53-0.1530.1279.213.0321.84-20.6926.5219.1145.52-32.3175.8619.77-40.2226.1923.9340.3234.648.885.945.1528.6551.373.76
5.849.615.8714.9324.1120.5322.9815.4210.5859.71-6.26-14.82-122.3524.338.692.70-8.063.62-41.435.40-3.5216.48-18.1025.625.391.4964.3470.3131.43-93.2622.09-55.68-10.130.5521.5851.511.7415.67-11.8718.9013.5930.47-17.8647.3112.32-25.1517.7015.0924.1822.975.463.64-22.9920.0036.803.35
0.090.080.090.090.100.120.120.110.090.090.090.080.080.070.070.080.080.100.080.080.080.080.070.080.07---0.050.060.060.060.050.060.060.070.070.090.070.080.070.080.070.070.070.070.080.080.080.080.110.110.110.120.110.11
1.050.971.160.940.951.301.451.531.621.271.401.181.091.301.061.271.211.431.391.581.621.821.861.671.63---1.671.251.491.550.571.231.531.582.831.901.651.371.290.791.520.371.121.431.361.270.921.411.531.391.571.221.191.16
1.691.471.591.661.771.701.561.451.101.161.111.020.811.060.871.161.031.281.101.071.020.990.981.110.83---0.631.051.080.940.731.061.101.000.961.190.961.040.961.061.211.121.011.181.241.281.291.281.481.461.571.751.591.28
53.4161.2756.6154.1150.7953.1057.6562.2781.6477.8881.0088.2611185.2410377.9087.6770.5581.5384.2888.6290.9092.3080.79108---14386.0083.4295.5612484.8482.0290.3293.5675.9594.0386.2094.1485.2574.3980.7089.1976.3672.8870.1269.6670.4760.9061.7857.4751.4456.5170.50
2.713.401.806.819.8910.1618.8211.3811.1241.53-6.02-11.34-91.879.953.341.16-3.101.72-15.671.73-1.155.21-5.307.841.53---8.28-26.904.54-11.68-1.660.103.278.460.363.64-2.223.592.556.17-3.667.952.29-4.603.122.814.574.642.031.30-8.356.8112.011.27
2.813.491.846.9610.139.0219.2511.5411.3542.26-6.16-11.60-93.8910.073.381.18-3.141.75-15.901.75-1.165.27-5.377.921.55---8.30-26.974.55-11.70-1.660.103.278.470.363.65-2.223.592.566.18-3.677.962.30-4.613.132.814.584.692.081.34-8.556.9612.271.30
0.550.810.471.972.562.182.981.881.095.16-0.53-1.03-9.291.860.560.21-0.650.35-3.310.44-0.271.30-1.292.010.37---1.69-5.331.28-3.27-0.550.031.233.400.131.41-0.841.430.982.30-1.313.190.89-1.831.341.221.921.890.610.39-2.492.313.880.35
0.701.040.612.573.262.673.622.261.306.07-0.61-1.15-10.592.210.650.25-0.780.43-4.080.54-0.341.63-1.612.550.48---2.08-6.551.67-4.22-0.720.041.674.470.171.92-1.161.931.343.19-1.814.301.22-2.451.841.642.572.530.760.47-3.162.774.620.42
3.604.434.514.663.983.052.001.931.121.380.971.611.302.772.642.662.992.6410.2412.1013.7414.4013.6914.7513.64-------------------------------
1.260.641.671.290.630.451.100.490.201.861.320.530.241.290.830.420.200.930.070.030.100.080.060.030.060.050.010.010.890.620.080.261.150.830.430.094.633.444.250.210.930.640.410.060.870.640.360.171.030.820.530.220.840.590.350.02
0.770.250.440.470.190.000.540.160.060.560.490.060.000.520.380.160.110.750.050.020.050.050.040.02-0.07-0.06-0.06-0.03-1.42-0.94-0.15-0.32-0.95-0.63-0.41-0.251.041.141.780.070.330.330.260.000.660.420.190.080.730.630.380.180.670.370.23-0.03