Natura &Co Holding S.A.
NTCO3.SA
10.58
BRL+0.07
(+0.67%)Day's range
10.45
10.67
52 wk Range
8.93
16.94
NTCO3.SA Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | -2.206 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.175 |
| Payout Ratio (TTM) | -0.115 |
| Current Ratio (TTM) | 1.576 |
| Quick Ratio (TTM) | 1.224 |
| Cash Ratio (TTM) | 0.275 |
| Days of Sales Outstanding (TTM) | 70.911 |
| Days of Inventory Outstanding (TTM) | 124.327 |
| Operating Cycle (TTM) | 195.238 |
| Days of Payables Outstanding (TTM) | 233.398 |
| Cash Conversion Cycle (TTM) | -38.16 |
| Gross Profit Margin (TTM) | 0.635 |
| Operating Profit Margin (TTM) | 0.02 |
| Pre-tax Profit Margin (TTM) | -0.011 |
| Net Profit Margin (TTM) | -0.328 |
| Effective Tax Rate (TTM) | -3.255 |
| Return on Assets (TTM) | -0.24 |
| Return on Equity (TTM) | -0.473 |
| Return on Capital Employed (TTM) | 0.02 |
| Net Income per Earnings Before Tax (TTM) | 28.914 |
| Earnings Before Tax per EBIT (TTM) | -0.559 |
| EBIT per Revenue (TTM) | 0.02 |
| Debt Ratio (TTM) | 0.22 |
| Debt-to-Equity Ratio (TTM) | 0.522 |
| Long-Term Debt to Capitalization (TTM) | 0.313 |
| Total Debt to Capitalization (TTM) | 0.343 |
| Interest Coverage Ratio (TTM) | 0.632 |
| Cash Flow to Debt Ratio (TTM) | -0.305 |
| Equity Multiplier (TTM) | 2.37 |
| Receivables Turnover Ratio (TTM) | 5.147 |
| Payables Turnover Ratio (TTM) | 1.564 |
| Inventory Turnover Ratio (TTM) | 2.936 |
| Fixed Asset Turnover Ratio (TTM) | 5.991 |
| Asset Turnover Ratio (TTM) | 0.732 |
| Operating Cash Flow per Share (TTM) | -1.333 |
| Free Cash Flow per Share (TTM) | -1.804 |
| Cash per Share (TTM) | 2.385 |
| Operating Cash Flow to Sales Ratio (TTM) | -0.092 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 1.354 |
| Cash Flow Coverage Ratio (TTM) | -0.305 |
| Short-Term Coverage Ratio (TTM) | -44.583 |
| Capital Expenditure Coverage Ratio (TTM) | -4.55 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | -1.587 |
| Price-to-Book Value Ratio (TTM) | 1.256 |
| Price-to-Book Ratio (TTM) | 1.256 |
| Price-to-Sales Ratio (TTM) | 0.536 |
| Price-to-Earnings Ratio (TTM) | -2.206 |
| Price-to-Free Cash Flow Ratio (TTM) | -4.323 |
| Price-to-Operating Cash Flow Ratio (TTM) | -7.9 |
| Price-to-Cash Flow Ratio (TTM) | -7.9 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.175 |
| Price-to-Sales Ratio (TTM) | 0.536 |
| Enterprise Value Multiple (TTM) | 14.182 |
| Price-to-Fair Value Ratio (TTM) | 1.256 |
| Dividend per Share (TTM) | 0 |