Natura &Co Holding S.A ADR Financial Ratios for Analysis 2019-2024 | NTCOY

Fifteen years of historical annual and quarterly financial ratios and margins for Natura &Co Holding S.A ADR (NTCOY).

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
20232022202120202019
1.541.211.271.161.25
0.230.410.330.320.74
0.310.750.570.653.96
63.8163.8165.1164.1772.08
-0.58-1.262.782.149.35
-0.58-1.262.782.149.35
5.365.879.739.5017.09
-9.98-6.490.23-0.672.11
11.12-7.872.61-1.761.08
0.630.660.660.610.68
3.132.912.592.912.82
6.177.898.017.526.58
59.1346.2945.5748.5555.46
-11.17-11.093.99-1.904.62
-39.4227266.66-110.76-9.07
-6.04-4.531.88-0.850.73
-8.63-6.522.66-1.291.22
6.716.267.707.731.97
-0.680.19-0.030.400.75
-0.80-0.12-0.390.220.43

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
1.461.471.471.541.821.361.251.211.271.301.031.271.341.341.181.161.141.331.20-
0.300.220.240.230.210.410.400.410.410.380.300.330.340.340.320.320.440.480.50-
0.500.310.330.310.300.760.710.750.740.680.630.570.580.670.620.651.001.061.15-
67.3064.4965.1654.5765.2765.4265.9263.8264.1363.0464.3165.1465.3165.1364.8664.6564.5366.0061.71-
7.223.592.540.04-0.65-1.700.37-1.45-0.36-1.60-1.626.593.03-0.561.406.197.16-0.74-6.68-
7.223.592.540.04-0.65-1.700.37-1.45-0.36-1.60-1.626.593.03-0.561.406.197.16-0.74-6.68-
--------------------
4.371.75-3.37-13.40-14.81-6.87-6.13-6.51-6.63-6.50-6.304.01-0.04-2.72-1.014.154.37-4.59-9.71-
-112.00-11.68-15.31-68.0893.44-9.41-8.91-8.52-6.22-8.81-7.796.042.862.47-1.642.773.62-5.56-10.92-
0.180.180.150.100.150.150.140.190.170.160.160.190.160.160.150.190.160.110.13-
0.600.660.570.610.600.640.570.820.600.600.580.730.560.630.620.890.720.530.71-
1.181.351.310.961.561.581.562.211.971.951.982.252.001.851.992.332.111.741.85-
76.1866.6668.5693.3457.5856.9957.7940.6945.6946.1645.3640.0545.1048.7645.1838.5842.6051.7648.55-
1.94-3.81-2.01-5.53-0.54-3.08-2.41-3.00-2.10-2.89-2.532.551.111.02-0.651.481.63-1.57-4.06-
5.00-18.11-8.27-19.51-2.6435.2152.3273.7395.37-998.12-109.2742.6928.3732.95-45.4086.23-8.467.0812.02-
0.93-2.08-1.06-2.99-0.30-1.25-1.00-1.23-0.89-1.29-1.151.210.530.46-0.300.670.63-0.60-1.47-
1.35-2.96-1.53-4.27-0.43-1.80-1.45-1.77-1.25-1.80-1.771.700.740.68-0.441.010.92-0.82-2.03-
---6.71---6.26---7.70-7.217.647.737.316.947.72-
-0.70-0.68-0.50-0.68-0.91-0.57-0.460.19-0.29-0.43-0.33-0.03-0.51-0.42-0.320.40-0.11-0.46-0.720.00
-0.77-0.74-0.54-0.80-1.13-0.72-0.53-0.12-0.50-0.58-0.42-0.39-0.72-0.59-0.400.22-0.23-0.54-0.79-