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Year on year Orizon Valorizacao de Residuos SA grew revenues 23.96% from 626.22m to 776.28m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 149.01m to a profit of 40.12m.
Gross margin | 31.91% |
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Net profit margin | 6.46% |
Operating margin | 22.65% |
Return on assets | 2.31% |
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Return on equity | 6.39% |
Return on investment | 2.72% |
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Cash flow in BRLView more
In 2023, Orizon Valorizacao de Residuos SA increased its cash reserves by 71.38%, or 120.55m. Cash Flow from Financing totalled 161.11m or 20.75% of revenues. In addition the company generated 35.48m in cash from operations while cash used for investing totalled 76.04m.
Cash flow per share | 2.33 |
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Price/Cash flow per share | 15.39 |
Book value per share | 8.51 |
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Tangible book value per share | 2.89 |
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Balance sheet in BRLView more
Current ratio | 2.29 |
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Quick ratio | -- |
Total debt/total equity | 1.67 |
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Total debt/total capital | 0.6127 |
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