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