Financial Ratios Empresa Distribuidora y Comercializadora Norte Sociedad Anónima NYSE
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US29244A1025
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Real-time Estimate
Cboe BZX
13:43:41 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 21.98 USD | +5.50% |
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+5.54% | -26.94% |
| Fiscal Period: December | 2016 (ARS) | 2017 (ARS) | 2018 (ARS) | 2019 (ARS) | 2020 (ARS) | 2021 (ARS) | 2022 (ARS) | 2023 (ARS) | 2024 (ARS) | 2025 (ARS) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.12 | -4.09 | -4.96 | 0.78 | 1.7 | |||||
Return on Total Capital | -2.7 | -12.66 | -15.29 | 1.65 | 3.1 | |||||
Return On Equity % | -25.32 | -12.98 | 11.65 | 19.87 | 11.38 | |||||
Return on Common Equity | -25.32 | -12.98 | 11.65 | 19.87 | 11.38 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 12.85 | 3.74 | 3.95 | 19.31 | 22.76 | |||||
SG&A Margin | 15.07 | 20.27 | 20.13 | 15.95 | 14.51 | |||||
EBITDA Margin % | 4.36 | -6.17 | -5.21 | 9.78 | 11.79 | |||||
EBITA Margin % | -3.66 | -15.01 | -17.02 | 2.21 | 5 | |||||
EBIT Margin % | -3.66 | -15.01 | -17.02 | 2.21 | 5 | |||||
Income From Continuing Operations Margin % | -18.81 | -8.49 | 6.9 | 13.32 | 8 | |||||
Net Income Margin % | -18.81 | -8.49 | 6.9 | 13.32 | 8 | |||||
Net Avail. For Common Margin % | -18.81 | -8.49 | 6.9 | 13.32 | 8 | |||||
Normalized Net Income Margin | -5.19 | -1.31 | 13.27 | 4.07 | 4.31 | |||||
Levered Free Cash Flow Margin | 1.05 | -29.78 | -84.32 | -17.61 | -19.11 | |||||
Unlevered Free Cash Flow Margin | 15.87 | -3.17 | -55.9 | -7.4 | -12.73 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.49 | 0.44 | 0.47 | 0.56 | 0.54 | |||||
Fixed Assets Turnover | 0.59 | 0.53 | 0.56 | 0.71 | 0.74 | |||||
Receivables Turnover (Average Receivables) | 5.83 | 6.62 | 9.12 | 8.05 | 5.96 | |||||
Inventory Turnover (Average Inventory) | 31.58 | 30.16 | 22.5 | 13.94 | 10.74 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.43 | 0.42 | 0.65 | 0.89 | 1.07 | |||||
Quick Ratio | 0.39 | 0.37 | 0.53 | 0.74 | 0.9 | |||||
Operating Cash Flow to Current Liabilities | 0.22 | 0.18 | 0.2 | 0.23 | 0.13 | |||||
Days Sales Outstanding (Average Receivables) | 62.57 | 55.15 | 40.03 | 45.45 | 61.2 | |||||
Days Outstanding Inventory (Average Inventory) | 11.56 | 12.1 | 16.22 | 26.25 | 33.99 | |||||
Average Days Payable Outstanding | 193.09 | 262.37 | 179 | 111.01 | 87.17 | |||||
Cash Conversion Cycle (Average Days) | -118.96 | -195.11 | -122.75 | -39.32 | 8.02 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 14.4 | 12.11 | 22.31 | 31.61 | 53.66 | |||||
Total Debt / Total Capital | 12.58 | 10.8 | 18.24 | 24.02 | 34.92 | |||||
LT Debt/Equity | 0.11 | 11.6 | 10.28 | 23.88 | 31.89 | |||||
Long-Term Debt / Total Capital | 0.09 | 10.35 | 8.4 | 18.15 | 20.75 | |||||
Total Liabilities / Total Assets | 69.01 | 73.83 | 70.92 | 62.13 | 61.4 | |||||
EBIT / Interest Expense | -0.15 | -0.35 | -0.37 | 0.14 | 0.49 | |||||
EBITDA / Interest Expense | 0.2 | -0.13 | -0.11 | 0.63 | 1.18 | |||||
(EBITDA - Capex) / Interest Expense | -0.35 | -0.5 | -0.48 | -0.45 | -0.03 | |||||
Total Debt / EBITDA | 1.96 | -1.3 | -2.9 | 2.26 | 3.31 | |||||
Net Debt / EBITDA | -1.53 | 1.7 | 0.42 | 0.33 | 1.05 | |||||
Total Debt / (EBITDA - Capex) | -1.14 | -0.35 | -0.64 | -3.18 | -143.89 | |||||
Net Debt / (EBITDA - Capex) | 0.89 | 0.46 | 0.09 | -0.47 | -45.7 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -17.62 | -6.9 | 9.38 | 33.82 | 11.28 | |||||
Gross Profit, 1 Yr. Growth % | -28.49 | -72.94 | 18.8 | 553.56 | 31.11 | |||||
EBITDA, 1 Yr. Growth % | -20.63 | -231.68 | -7.58 | -350.93 | 34.23 | |||||
EBITA, 1 Yr. Growth % | 16.12 | 282.27 | 24.01 | -117.4 | 151.36 | |||||
EBIT, 1 Yr. Growth % | 16.12 | 282.27 | 24.01 | -117.4 | 151.36 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -20.07 | -57.99 | -188.92 | 42.19 | -33.17 | |||||
Net Income, 1 Yr. Growth % | -20.07 | -57.99 | -188.92 | 42.19 | -33.17 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -20.07 | -57.99 | -188.92 | 42.19 | -33.17 | |||||
Normalized Net Income, 1 Yr. Growth % | 22.09 | -76.6 | -1.21K | -47.63 | 18.03 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.7 | 4 | 3.35 | 8.39 | 4.56 | |||||
Inventory, 1 Yr. Growth % | 21.89 | -3.94 | 98.6 | 72.74 | 18.42 | |||||
Accounts Receivable, 1 Yr. Growth % | -17.75 | -18.18 | -23.6 | 149.87 | -2.07 | |||||
Total Assets, 1 Yr. Growth % | 5.93 | 3.64 | 0.91 | 21.12 | 10.02 | |||||
Tangible Book Value, 1 Yr. Growth % | -22.35 | -12.46 | 12.13 | 22.27 | 12.12 | |||||
Cash From Operations, 1 Yr. Growth % | -18.36 | -14.81 | -35.21 | 58 | -40.64 | |||||
Capital Expenditures, 1 Yr. Growth % | -0.9 | 10.6 | 21.24 | 38 | -22.19 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -89.67 | -259.61 | -920.48 | -71.41 | 64.34 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -10.95 | -109.17 | -261.54 | -81.68 | 419.66 | |||||
Common Equity, 1 Yr. Growth % | -22.35 | -12.46 | 12.13 | 22.27 | 12.12 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -21.62 | 22.23 | 78.08 | 20.98 | 39.96 | |||||
Gross Profit, 2 Yr. CAGR % | -34.89 | -38.6 | -1.22 | 178.64 | 235.74 | |||||
EBITDA, 2 Yr. CAGR % | -49.46 | 42.7 | 94.68 | 52.29 | 110.5 | |||||
EBITA, 2 Yr. CAGR % | -35.2 | 194.01 | 284.22 | -53.55 | -24.16 | |||||
EBIT, 2 Yr. CAGR % | -35.2 | 194.01 | 284.22 | -53.55 | -24.16 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -7.46 | -19.12 | 7.86 | 148.65 | 11.8 | |||||
Net Income, 2 Yr. CAGR % | -7.46 | -19.12 | 7.86 | 148.65 | 11.8 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -7.46 | -19.12 | 7.86 | 148.65 | 11.8 | |||||
Normalized Net Income, 2 Yr. CAGR % | -4.55 | -25.39 | 184.67 | 113.49 | -9.83 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 19.01 | 44.94 | 82.94 | 5.84 | 22.1 | |||||
Inventory, 2 Yr. CAGR % | 14.54 | 51.02 | 143.74 | 85.22 | 64.04 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.76 | 14.5 | 39.52 | 38.17 | 84.98 | |||||
Total Assets, 2 Yr. CAGR % | 20.93 | 46.24 | 80.47 | 10.56 | 32.4 | |||||
Common Equity, 2 Yr. CAGR % | -4.33 | 15.07 | 74.84 | 20.2 | 34.29 | |||||
Tangible Book Value, 2 Yr. CAGR % | -4.33 | 15.07 | 74.84 | 20.2 | 34.29 | |||||
Cash From Operations, 2 Yr. CAGR % | 1.15 | 16.39 | 31.1 | 1.17 | 11.08 | |||||
Capital Expenditures, 2 Yr. CAGR % | -12.53 | 46.13 | 104.34 | 29.35 | 18.85 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -73.94 | 130.95 | 292.35 | 14.44 | -32.61 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 42.96 | -43.18 | 134.63 | -51.64 | -32.06 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.67 | 3.67 | 72 | 109.85 | 28.92 | |||||
Gross Profit, 3 Yr. CAGR % | -10.35 | -39.32 | 10.77 | 140.36 | 137.47 | |||||
EBITDA, 3 Yr. CAGR % | -21.56 | -13.14 | 80.29 | 174.61 | 59.99 | |||||
EBITA, 3 Yr. CAGR % | -13.07 | 46.22 | 221.99 | 77.5 | -10.65 | |||||
EBIT, 3 Yr. CAGR % | -13.07 | 46.22 | 221.99 | 77.5 | -10.65 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 47.82 | -11.17 | 21.9 | 87.06 | 75.82 | |||||
Net Income, 3 Yr. CAGR % | 47.82 | -11.17 | 21.9 | 87.06 | 75.82 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 48.69 | -11.17 | 21.9 | 87.06 | 75.82 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.39 | -25.39 | 168.13 | 93.43 | 91.99 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 26.79 | 42.1 | 89.09 | 99.16 | 15.5 | |||||
Inventory, 3 Yr. CAGR % | 21.11 | 34.89 | 141.61 | 181.67 | 74.83 | |||||
Accounts Receivable, 3 Yr. CAGR % | 14.6 | 18.17 | 46.11 | 119.61 | 37.76 | |||||
Total Assets, 3 Yr. CAGR % | 26.18 | 43.46 | 88.71 | 104.8 | 20.94 | |||||
Common Equity, 3 Yr. CAGR % | 15.67 | 15.99 | 66.6 | 118.97 | 28.68 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.67 | 15.99 | 66.6 | 118.97 | 28.68 | |||||
Cash From Operations, 3 Yr. CAGR % | 11.92 | 19.3 | 39.82 | 80.83 | -7.19 | |||||
Capital Expenditures, 3 Yr. CAGR % | 3.85 | 18.13 | 100.51 | 132.38 | 19.64 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -21.73 | 51.95 | 271.91 | 110.82 | 27.66 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 98.6 | -9.51 | 168.57 | 28.53 | -16.17 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 34.46 | 27.58 | 52.13 | 61.71 | 85.06 | |||||
Gross Profit, 5 Yr. CAGR % | 91.04 | -12.11 | 6.49 | 62.88 | 101.67 | |||||
EBITDA, 5 Yr. CAGR % | 65.61 | 12.63 | 28.94 | 59.45 | 124.12 | |||||
EBITA, 5 Yr. CAGR % | 10.28 | 52.82 | 79.98 | 35.53 | 110.99 | |||||
EBIT, 5 Yr. CAGR % | 10.28 | 52.82 | 79.98 | 35.53 | 110.99 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 145.21 | 17.46 | 48.9 | 61.3 | 55.04 | |||||
Net Income, 5 Yr. CAGR % | 145.21 | 17.46 | 48.9 | 61.3 | 55.04 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 146.43 | 18.08 | 49.43 | 61.3 | 55.04 | |||||
Normalized Net Income, 5 Yr. CAGR % | 105.17 | -11.55 | 80.22 | 66.63 | 92.93 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 77.23 | 47.37 | 67.76 | 85.21 | 85.47 | |||||
Inventory, 5 Yr. CAGR % | 64.25 | 58.21 | 83.05 | 124.56 | 141.79 | |||||
Accounts Receivable, 5 Yr. CAGR % | 35.11 | 27.26 | 41.67 | 84.48 | 87.61 | |||||
Total Assets, 5 Yr. CAGR % | 65.88 | 46.61 | 66.37 | 89.55 | 91.35 | |||||
Common Equity, 5 Yr. CAGR % | 189.59 | 35.22 | 55.92 | 79.66 | 87.9 | |||||
Tangible Book Value, 5 Yr. CAGR % | 189.59 | 35.22 | 55.92 | 79.66 | 87.9 | |||||
Cash From Operations, 5 Yr. CAGR % | 33.82 | 25.96 | 36.24 | 63.78 | 49 | |||||
Capital Expenditures, 5 Yr. CAGR % | 28.32 | 21.18 | 55.56 | 79.63 | 90.06 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -19.76 | 64.86 | 198.97 | 83.13 | 118.45 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 55.96 | 20.54 | 179.45 | 76.54 | 79.86 |
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