Companhia Brasileira de Distribuicao CBDBY
0.66
0.00
0.00%
as of 24 Dec
- Market cap
- $218.1M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(38.55%) | (31.92%) | (129.88%) | (151.22%) | |
| (6.86%) | (4.25%) | (12.28%) | (12.65%) | ||
ROIC |
(3.07%) | (3.12%) | (10.03%) | (8.33%) | |
Return on Tangible Assets |
(32.33%) | (16.78%) | (101.49%) | (121.61%) | |
Average Days of Receivables |
22.50 | 21.87 | 23.59 | 23.32 | |
Free Cash Flow per Share |
0.31 | 0.31 | 0.24 | 0.20 | |
Free Cash Flow |
154.13 | 152.95 | 115.43 | 100.27 | |
Capital Expenditures |
(105.92) | (89.19) | (69.50) | (58.28) | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
17.47% | 15.68% | 16.73% | 14.84% | |
Accounts Receivable Turnover |
16.63 | 16.72 | 18.39 | 17.08 | |
Accounts Payable Turnover |
5.11 | 4.27 | 5.29 | 5.62 | |
Inventory Turnover |
6.85 | 6.84 | 6.71 | 7.00 | |
Average Days of Payables |
75.92 | 79.46 | 68.49 | 61.10 | |
Days of Inventory on Hand |
52.31 | 51.75 | 55.35 | 53.58 | |
Tax Rate |
(0.42) | (0.55) | 0.01 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.25% | 19.27% | 19.53% | 19.83% | |
Share Based Compensation of Revenue |
0.09% | 0.02% | (0.05%) | (0.09%) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.10) | (1.64) | (0.47) | (0.39) | |
Depreciation/Fixed assets |
0.20 | 0.19 | 0.19 | 0.18 | |
Capex/Depreciation |
(0.49) | (0.43) | (0.33) | (0.28) | |
Revenue per Share |
6.86 | 6.99 | 7.01 | 6.85 | |
Operating CF per Share |
0.53 | 0.49 | 0.38 | 0.32 | |
Capex per Share |
(0.22) | (0.18) | (0.14) | (0.12) | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
(7.01%) | (4.31%) | (11.38%) | (11.71%) |
Columns are period end dates