Financial Ratios Constructora Conconcreto S.A.
Stocks
CONCONCRET
COF02PA00039
Construction & Engineering
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 431.00 COP | +1.65% |
|
+1.89% | -1.37% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.09 | 5.18 | 1.24 | -2.17 | -1.31 | |||||
Return on Total Capital | 0.11 | 7.58 | 1.71 | -2.98 | -1.89 | |||||
Return On Equity % | 3.15 | 4.29 | 0.06 | -13.3 | 4.24 | |||||
Return on Common Equity | 3.07 | 4.38 | 0.07 | -13.31 | 4.24 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 11.93 | 26.95 | 10 | -0.85 | 3.4 | |||||
SG&A Margin | 12.43 | 7.5 | 6.19 | 9.04 | 11.27 | |||||
EBITDA Margin % | 4.58 | 22.99 | 7.5 | -7.54 | -4.48 | |||||
EBITA Margin % | 1 | 20.5 | 5.43 | -9.73 | -7.28 | |||||
EBIT Margin % | 0.54 | 19.85 | 5.06 | -10.07 | -7.48 | |||||
Income From Continuing Operations Margin % | 6.6 | 4.42 | 0.07 | -19.91 | 8.63 | |||||
Net Income Margin % | 6.4 | 4.5 | 0.08 | -19.9 | 8.63 | |||||
Net Avail. For Common Margin % | 6.4 | 4.5 | 0.08 | -19.9 | 8.63 | |||||
Normalized Net Income Margin | 2.4 | 10.29 | -0.34 | -8.3 | 1.61 | |||||
Levered Free Cash Flow Margin | -26.22 | -0.75 | -10.08 | 11.12 | -2.64 | |||||
Unlevered Free Cash Flow Margin | -22.28 | 2.75 | -4.61 | 17.64 | -0.46 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.25 | 0.42 | 0.39 | 0.35 | 0.28 | |||||
Fixed Assets Turnover | 2.25 | 3.77 | 3.95 | 3.45 | 2.56 | |||||
Receivables Turnover (Average Receivables) | 2.78 | 3.71 | 3.29 | 2.43 | 1.85 | |||||
Inventory Turnover (Average Inventory) | 1.9 | 2.21 | 2.34 | 2.14 | 1.38 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.89 | 1.4 | 1.85 | 1.6 | 1.63 | |||||
Quick Ratio | 1.03 | 0.65 | 0.9 | 0.88 | 0.9 | |||||
Operating Cash Flow to Current Liabilities | -0 | 0.07 | -0.3 | -0.07 | 0.01 | |||||
Days Sales Outstanding (Average Receivables) | 131.17 | 98.47 | 110.85 | 150.72 | 197.62 | |||||
Days Outstanding Inventory (Average Inventory) | 192.07 | 165.33 | 155.7 | 171.24 | 265.32 | |||||
Average Days Payable Outstanding | 36.18 | 38.04 | 40.06 | 53.04 | 84.55 | |||||
Cash Conversion Cycle (Average Days) | 287.05 | 225.76 | 226.49 | 268.92 | 378.38 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 46.49 | 62.43 | 56.11 | 21.88 | 21.33 | |||||
Total Debt / Total Capital | 31.74 | 38.43 | 35.94 | 17.95 | 17.58 | |||||
LT Debt/Equity | 34.01 | 40.92 | 40.64 | 7.8 | 8.02 | |||||
Long-Term Debt / Total Capital | 23.22 | 25.19 | 26.03 | 6.4 | 6.61 | |||||
Total Liabilities / Total Assets | 48.45 | 57.14 | 51.93 | 43.57 | 42.22 | |||||
EBIT / Interest Expense | 0.09 | 3.55 | 0.58 | -0.97 | -2.14 | |||||
EBITDA / Interest Expense | 0.78 | 4.15 | 0.88 | -0.7 | -1.2 | |||||
(EBITDA - Capex) / Interest Expense | -1.02 | 3.67 | 0.8 | -0.93 | -1.53 | |||||
Total Debt / EBITDA | 20.15 | 2.84 | 8.3 | -4.21 | -10.47 | |||||
Net Debt / EBITDA | 14.35 | 2.33 | 7.06 | -1.64 | -3.78 | |||||
Total Debt / (EBITDA - Capex) | -15.51 | 3.21 | 9.19 | -3.17 | -8.22 | |||||
Net Debt / (EBITDA - Capex) | -11.05 | 2.64 | 7.82 | -1.24 | -2.97 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 31.24 | 67.02 | -9.9 | -27.76 | -30.07 | |||||
Gross Profit, 1 Yr. Growth % | 8.38 | -255.89 | -66.57 | -106.16 | -379.32 | |||||
EBITDA, 1 Yr. Growth % | -9.67 | -207.43 | -72.12 | -172.69 | -63.06 | |||||
EBITA, 1 Yr. Growth % | -50.8 | -187.64 | -77.73 | -229.53 | -52.34 | |||||
EBIT, 1 Yr. Growth % | -69.05 | -183.95 | -78.62 | -243.89 | -52.54 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 111.88 | -130.16 | -98.53 | -20.08K | -130.31 | |||||
Net Income, 1 Yr. Growth % | 108.78 | -130.45 | -98.33 | -17.3K | -130.33 | |||||
Normalized Net Income, 1 Yr. Growth % | 686.89 | -163.19 | -102.7 | 1.69K | -112.65 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 108.78 | -130.45 | -98.33 | -17.3K | -130.33 | |||||
Accounts Receivable, 1 Yr. Growth % | 59.42 | 19.76 | -13.89 | 5.38 | -20.82 | |||||
Inventory, 1 Yr. Growth % | 17.41 | 37.81 | -19.59 | 4.48 | 3.65 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 15.43 | 0.15 | -28.09 | -2.21 | -9.42 | |||||
Total Assets, 1 Yr. Growth % | 10.68 | 5.88 | -13.05 | -23.94 | -0.66 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.41 | 6.41 | -2.39 | -10.82 | 1.33 | |||||
Common Equity, 1 Yr. Growth % | 4.15 | 5.25 | -2.45 | -10.64 | 1.82 | |||||
Cash From Operations, 1 Yr. Growth % | -102.08 | -3.89K | -416.55 | -74.64 | -118.58 | |||||
Capital Expenditures, 1 Yr. Growth % | 155.15 | -56.75 | -75.33 | 132.31 | -66.74 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -846.27 | -95.55 | 16.19K | -167.45 | -117.56 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -361.13 | -118.77 | -220.83 | -297.81 | -101.89 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -10.7 | 53.65 | 22.67 | -19.32 | -28.93 | |||||
Gross Profit, 2 Yr. CAGR % | -20.62 | 109.9 | -27.81 | -85.66 | -58.54 | |||||
EBITDA, 2 Yr. CAGR % | -29.91 | 185.78 | -43.82 | -54.98 | -45.04 | |||||
EBITA, 2 Yr. CAGR % | -57.71 | 326.68 | -54.28 | -46.29 | -17.71 | |||||
EBIT, 2 Yr. CAGR % | -67.87 | 351.39 | -56.11 | -44.54 | -13.58 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -13.13 | 59.76 | -93.35 | 71.21 | 678.2 | |||||
Net Income, 2 Yr. CAGR % | -13.18 | 62.43 | -92.86 | 69.72 | 622.31 | |||||
Normalized Net Income, 2 Yr. CAGR % | 6.56 | 679.77 | -86.38 | -30.54 | 55.62 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -13.18 | 62.43 | -92.86 | 69.72 | 622.31 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.27 | 38.18 | 1.55 | -3.28 | -8.66 | |||||
Inventory, 2 Yr. CAGR % | 3.53 | 27.2 | 5.27 | -9.53 | 4.07 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.67 | 7.52 | -15.14 | -16.14 | -5.88 | |||||
Total Assets, 2 Yr. CAGR % | 4.79 | 8.77 | -4.05 | -18.68 | -13.08 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.58 | -3.74 | 1.92 | -6.7 | -4.94 | |||||
Common Equity, 2 Yr. CAGR % | 3.03 | -3.74 | 1.33 | -6.63 | -4.62 | |||||
Cash From Operations, 2 Yr. CAGR % | -82.81 | -11.25 | 969.25 | -10.4 | -78.3 | |||||
Capital Expenditures, 2 Yr. CAGR % | 126.41 | 5.05 | -67.33 | -24.29 | -12.1 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 58.13 | -38.09 | -26.52 | 1.04K | -66.51 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 16.82 | -23.88 | -46.73 | 82.7 | -80.97 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -11.29 | 12.78 | 28.61 | 2.82 | -23.08 | |||||
Gross Profit, 3 Yr. CAGR % | -14.06 | 36.82 | 13.77 | -68.23 | -61.41 | |||||
EBITDA, 3 Yr. CAGR % | -29.41 | 64.38 | 33.88 | -38.78 | -56.17 | |||||
EBITA, 3 Yr. CAGR % | -51.77 | 87.76 | 63.16 | -35.3 | -46.77 | |||||
EBIT, 3 Yr. CAGR % | -59.92 | 89.43 | 67.22 | -34.8 | -45.75 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -12.69 | -3.13 | -66.54 | -4.02 | -3.86 | |||||
Net Income, 3 Yr. CAGR % | -12.95 | -1.61 | -64.65 | -4.28 | -4.4 | |||||
Normalized Net Income, 3 Yr. CAGR % | -12.28 | 106.26 | 21.34 | -30.76 | -59.72 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -12.95 | -1.61 | -64.65 | -4.28 | -4.4 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.58 | 14.03 | 18.03 | 3.86 | -9.52 | |||||
Inventory, 3 Yr. CAGR % | -3.32 | 13.89 | 9.17 | 4.09 | -5.34 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.16 | 3.14 | -5.97 | -11.03 | -13.96 | |||||
Total Assets, 3 Yr. CAGR % | 0.32 | 5.49 | 0.95 | -11.2 | -13.07 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.78 | -1.94 | -3.29 | -2.52 | -4.1 | |||||
Common Equity, 3 Yr. CAGR % | 3.02 | -1.89 | -3.31 | -2.83 | -3.9 | |||||
Cash From Operations, 3 Yr. CAGR % | -72.4 | 3.82 | 33.47 | 207.21 | -46.97 | |||||
Capital Expenditures, 3 Yr. CAGR % | 51.44 | 30.39 | -35.19 | -37.18 | -42.45 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 17.52 | -49.55 | 66.89 | -24.5 | 178.46 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 28.29 | -32.85 | -4.31 | -7.79 | -60.61 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -12.52 | 1.98 | 2.5 | -1.36 | 1.45 | |||||
Gross Profit, 5 Yr. CAGR % | -12.18 | 20.98 | -2.91 | -44.49 | -24.02 | |||||
EBITDA, 5 Yr. CAGR % | -21.79 | 23.84 | -1.35 | -1.05 | -6.23 | |||||
EBITA, 5 Yr. CAGR % | -37.94 | 31.62 | -0.2 | 15.39 | 24.08 | |||||
EBIT, 5 Yr. CAGR % | -44.65 | 31.86 | -0.55 | 17.55 | 28.42 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -11.67 | -5.33 | -58.88 | 21.65 | 17.79 | |||||
Net Income, 5 Yr. CAGR % | -12.07 | -4.85 | -57.44 | 22.37 | 18.18 | |||||
Normalized Net Income, 5 Yr. CAGR % | -24.55 | 37.6 | -31.28 | 35.75 | 34.04 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -12.07 | -4.85 | -57.44 | 22.37 | 18.18 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.45 | 7.73 | 1.57 | 6.76 | 7.18 | |||||
Inventory, 5 Yr. CAGR % | -7.74 | 1.56 | 0.03 | 3.87 | 6.54 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.81 | 1.13 | -4.04 | -5.05 | -5.94 | |||||
Total Assets, 5 Yr. CAGR % | -0.68 | 1.55 | -1.26 | -4.94 | -4.91 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.74 | 0.63 | -1.03 | -3.87 | -3.95 | |||||
Common Equity, 5 Yr. CAGR % | 3.89 | 0.63 | -1.04 | -3.81 | -3.84 | |||||
Cash From Operations, 5 Yr. CAGR % | -50.33 | -4.47 | 19.17 | -3.05 | -35.46 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.82 | -3.89 | -18.01 | 4.91 | -26.79 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 5.59 | -33.02 | 0.22 | 4.42 | -9.23 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 9.39 | 4.55 | -6.66 | 4.81 | -46.38 |
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