Financial Ratios Nordon Indústrias Metalúrgicas S/A

Stocks

NORD3

BRNORDACNOR7

Household Products

Market Closed - Sao Paulo 16:05:00 2026-09-15 EDT			5-day change	1st Jan Change
1.250 ^BRL	-8.76%		-9.42%	-69.51%

08-13	Nordon Indústrias Metalúrgicas S/A Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	Nordon Indústrias Metalúrgicas S/A Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: NORDON INDÚSTRIAS METALÚRGICAS S/A

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (BRL)	2022 (BRL)	2023 (BRL)	2024 (BRL)	2025 (BRL)
Revenues	1.98M	1.61M	2.28M	2.31M	2.49M
Total Revenues	1.98M	1.61M	2.28M	2.31M	2.49M
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	1.98M	1.61M	2.28M	2.31M	2.49M
Selling General & Admin Expenses, Total	1.79M	1.69M	1.75M	1.9M	6.42M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	969K	-4.76M	486K	-34.69M	1.14M
Other Operating Expenses, Total	2.76M	-3.08M	2.24M	-32.79M	7.56M
Operating Income	-771K	4.69M	40K	35.1M	-5.07M
Interest Expense, Total	-20K	-13.16M	-7.6M	-5.41M	-1.36M
Interest And Investment Income	121K	603K	539K	-	-
Net Interest Expenses	101K	-12.56M	-7.06M	-5.41M	-1.36M
Other Non Operating Income (Expenses)	-7.01M	-	-	376K	-5.81M
EBT, Excl. Unusual Items	-7.68M	-7.87M	-7.02M	30.07M	-12.23M
EBT, Incl. Unusual Items	-7.68M	-7.87M	-7.02M	30.07M	-12.23M
Income Tax Expense	-	-	-	-9.65M	-
Earnings From Continuing Operations	-7.68M	-7.87M	-7.02M	39.72M	-12.23M
Net Income to Company	-7.68M	-7.87M	-7.02M	39.72M	-12.23M
Net Income - (IS)	-7.68M	-7.87M	-7.02M	39.72M	-12.23M
Net Income to Common Incl Extra Items	-7.68M	-7.87M	-7.02M	39.72M	-12.23M
Net Income to Common Excl. Extra Items	-7.68M	-7.87M	-7.02M	39.72M	-12.23M
Per Share Items
Net EPS - Basic	-1.16	-1.19	-1.06	6	-1.85
Basic EPS - Continuing Operations	-1.16	-1.19	-1.06	6	-1.85
Basic Weighted Average Shares Outstanding	6.62M	6.62M	6.62M	6.62M	6.62M
Net EPS - Diluted	-1.16	-1.19	-1.06	6	-1.85
Diluted EPS - Continuing Operations	-1.16	-1.19	-1.06	6	-1.85
Diluted Weighted Average Shares Outstanding	6.62M	6.62M	6.62M	6.62M	6.62M
Normalized Basic EPS	-0.72	-0.74	-0.66	2.84	-1.15
Normalized Diluted EPS	-0.72	-0.74	-0.66	2.84	-1.15
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-771K	4.69M	40K	35.1M	-5.07M
EBIT	-771K	4.69M	40K	35.1M	-5.07M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-32.1	-
Total Deferred Taxes	-	-	-	-9.65M	-
Normalized Net Income	-4.8M	-4.92M	-4.39M	18.79M	-7.65M
Interest on Long-Term Debt	20K	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-

Fiscal Period: December	2021 (BRL)	2022 (BRL)	2023 (BRL)	2024 (BRL)	2025 (BRL)
Assets
Cash And Equivalents	5K	32K	26K	19K	11K
Total Cash And Short Term Investments	5K	32K	26K	19K	11K
Accounts Receivable, Total	344K	-	409K	441K	220K
Other Receivables	1.12M	1.09M	-	-	-
Total Receivables	1.46M	1.09M	409K	441K	220K
Other Current Assets, Total	-	-	1.3M	1.52M	571K
Total Current Assets	1.47M	1.12M	1.73M	1.98M	802K
Gross Property Plant And Equipment	18.03M	18.03M	18.03M	18.03M	18.03M
Accumulated Depreciation	-10.78M	-10.78M	-10.78M	-10.78M	-10.78M
Net Property Plant And Equipment	7.24M	7.24M	7.24M	7.24M	7.24M
Long-term Investments	52K	52K	52K	52K	52K
Other Long-Term Assets, Total	8.9M	9.74M	10.3M	10.43M	10.82M
Total Assets	17.66M	18.16M	19.33M	19.7M	18.92M
Liabilities
Accounts Payable, Total	448K	359K	266K	163K	219K
Accrued Expenses, Total	16K	128M	103M	79.68M	77.27M
Short-term Borrowings	29.15M	29.9M	29.9M	29.88M	103M
Current Income Taxes Payable	1.36M	1.36M	20.05M	1.64M	1.19M
Other Current Liabilities	16.67M	240K	14.89M	14.63M	16.15M
Total Current Liabilities	47.63M	160M	168M	126M	198M
Long-Term Debt	-	8.8M	8.8M	8.8M	-
Other Non Current Liabilities	118M	5.21M	5.2M	7.72M	5.18M
Total Liabilities	165M	174M	182M	143M	203M
Common Stock, Total	108M	108M	108M	108M	108M
Retained Earnings	-256M	-263M	-270M	-231M	-292M
Comprehensive Income and Other	79K	79K	79K	79K	79K
Total Common Equity	-148M	-156M	-163M	-123M	-184M
Total Equity	-148M	-156M	-163M	-123M	-184M
Total Liabilities And Equity	17.66M	18.16M	19.33M	19.7M	18.92M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.62M	6.62M	6.62M	6.62M	6.62M
ECS Total Common Shares Outstanding	6.62M	6.62M	6.62M	6.62M	6.62M
Book Value / Share	-22.3	-23.49	-24.55	-18.55	-27.8
Tangible Book Value	-148M	-156M	-163M	-123M	-184M
Tangible Book Value Per Share	-22.3	-23.49	-24.55	-18.55	-27.8
Total Debt	29.15M	38.7M	38.7M	38.68M	103M
Net Debt	29.14M	38.66M	38.67M	38.67M	103M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	7.24M	7.24M	7.24M	7.24M	7.24M
Buildings, Total	10.78M	10.78M	10.78M	10.78M	10.78M
Machinery, Total	5K	5K	5K	5K	5K

Fiscal Period: December	2021 (BRL)	2022 (BRL)	2023 (BRL)	2024 (BRL)	2025 (BRL)
Net Income	-7.68M	-7.87M	-7.02M	39.72M	-12.23M
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Other Operating Activities, Total	-	8.39M	-256K	-9.65M	1.52M
Change In Accounts Receivable	37K	-	-52K	-32K	221K
Change In Accounts Payable	258K	-	-93K	-103K	56K
Change In Income Taxes	7.79M	-	8.52M	-29.31M	-5.4M
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-426K	-	739K	-236K	946K
Cash from Operations	-21K	520K	1.83M	391K	-14.89M
Other Investing Activities, Total	-	-603K	-1.84M	-386K	-390K
Cash from Investing	-	-603K	-1.84M	-386K	-390K
Long-Term Debt Issued, Total	-	-	-	-	14.54M
Total Debt Issued	-	-	-	-	14.54M
Long-Term Debt Repaid, Total	-	-	-	-12K	-
Total Debt Repaid	-	-	-	-12K	-
Other Financing Activities, Total	-	110K	-	-	734K
Cash from Financing	-	110K	-	-12K	15.27M
Net Change in Cash	-21K	27K	-6K	-7K	-8K
Supplemental Items
Levered Free Cash Flow	-1.07M	107M	2.86M	-23.56M	-4.14M
Unlevered Free Cash Flow	-1.05M	115M	7.61M	-20.18M	-3.29M
Change In Net Working Capital	573K	-112M	-7.59M	42.12M	120K
Net Debt Issued / Repaid	-	-	-	-12K	14.54M

Fiscal Period: December	2021 (BRL)	2022 (BRL)	2023 (BRL)	2024 (BRL)	2025 (BRL)
Profitability
Return on Assets	-2.76	16.36	0.13	112.41	-16.41
Return on Total Capital	0.42	-2.59	-0.02	-21.1	3.83
Return On Equity %	5.34	5.19	4.42	-27.84	6.88
Return on Common Equity	5.34	5.19	4.42	-27.84	6.88
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	90.03	104.72	76.91	82.14	257.63
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-38.84	291	1.76	1.52K	-203.57
EBIT Margin %	-38.84	291	1.76	1.52K	-203.57
Income From Continuing Operations Margin %	-386.85	-488.33	-308.38	1.72K	-491.33
Net Income Margin %	-386.85	-488.33	-308.38	1.72K	-491.33
Net Avail. For Common Margin %	-386.85	-488.33	-308.38	1.72K	-491.33
Normalized Net Income Margin	-241.78	-305.21	-192.74	814.67	-307.08
Levered Free Cash Flow Margin	-53.77	6.65K	125.48	-1.02K	-166.16
Unlevered Free Cash Flow Margin	-53.14	7.16K	334.11	-874.64	-132.05
Asset Turnover
Asset Turnover	0.11	0.09	0.12	0.12	0.13
Fixed Assets Turnover	0.27	0.22	0.31	0.32	0.34
Receivables Turnover (Average Receivables)	5.48	-	5.95	5.43	7.53
Short Term Liquidity
Current Ratio	0.03	0.01	0.01	0.02	0
Quick Ratio	0.03	0.01	0	0	0
Operating Cash Flow to Current Liabilities	-0	0	0.01	0	-0.08
Days Sales Outstanding (Average Receivables)	66.66	-	61.37	67.42	48.45
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-19.74	-24.88	-23.81	-31.5	-55.94
Total Debt / Total Capital	-24.6	-33.12	-31.25	-45.98	-126.95
LT Debt/Equity	-	-5.66	-5.41	-7.17	-
Long-Term Debt / Total Capital	-	-7.53	-7.11	-10.46	-
Total Liabilities / Total Assets	936.03	956.34	940.85	723.46	1.07K
EBIT / Interest Expense	-38.55	0.36	0.01	6.49	-3.73
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.08	-18.84	55.71	1.27	7.93
Gross Profit, 1 Yr. Growth %	22.08	-18.84	55.71	1.27	7.93
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	-139.12	-708.04	-99.15	87.65K	-114.44
EBIT, 1 Yr. Growth %	-139.12	-708.04	-99.15	87.65K	-114.44
Earnings From Cont. Operations, 1 Yr. Growth %	1.03K	2.45	-10.7	-665.45	-134.07
Net Income, 1 Yr. Growth %	1.03K	2.45	-10.7	-665.45	-134.07
Normalized Net Income, 1 Yr. Growth %	1.03K	2.45	-10.7	-528.06	-146.59
Diluted EPS Before Extra, 1 Yr. Growth %	1.03K	2.45	-10.7	-665.45	-134.07
Accounts Receivable, 1 Yr. Growth %	-9.71	-	14.57	7.82	-50.11
Net Property, Plant and Equip., 1 Yr. Growth %	0	0	0	0	0
Total Assets, 1 Yr. Growth %	2.53	2.83	6.44	1.91	-3.98
Tangible Book Value, 1 Yr. Growth %	5.49	5.33	4.52	-24.44	7.12
Common Equity, 1 Yr. Growth %	5.49	5.33	4.52	-24.44	7.12
Cash From Operations, 1 Yr. Growth %	5	-2.58K	251.73	-78.62	335.54
Levered Free Cash Flow, 1 Yr. Growth %	99.56	-1.83K	-97.33	-924.09	-82.44
Unlevered Free Cash Flow, 1 Yr. Growth %	100.5	-6.53K	-93.4	-365.11	-83.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.9	-0.46	7.13	25.57	4.55
Gross Profit, 2 Yr. CAGR %	26.93	4.47	7.13	25.57	4.55
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-49.31	54.22	-77.22	173.63	1.03K
EBIT, 2 Yr. CAGR %	-49.31	54.22	-77.22	173.63	1.03K
Earnings From Cont. Operations, 2 Yr. CAGR %	382.39	240.89	-4.35	124.71	31.97
Net Income, 2 Yr. CAGR %	382.39	240.89	-4.35	124.71	31.97
Normalized Net Income, 2 Yr. CAGR %	382.39	240.89	-4.35	95.51	31.97
Diluted EPS Before Extra, 2 Yr. CAGR %	382.39	240.96	-4.35	124.71	31.97
Accounts Receivable, 2 Yr. CAGR %	7.26	-	-	11.14	-26.66
Net Property, Plant and Equip., 2 Yr. CAGR %	0	0	0	0	0
Total Assets, 2 Yr. CAGR %	2.63	2.68	4.62	4.15	-1.08
Tangible Book Value, 2 Yr. CAGR %	2.96	5.41	4.92	-11.13	6.41
Common Equity, 2 Yr. CAGR %	2.96	5.41	4.92	-11.13	6.41
Cash From Operations, 2 Yr. CAGR %	2.47	409.9	833.25	-13.29	185.34
Levered Free Cash Flow, 2 Yr. CAGR %	-28.76	600.75	-32	-53.1	20.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.06	1.38K	105.98	-58.17	-34.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	29.17	5.86	11.9	5.14	19.39
Gross Profit, 3 Yr. CAGR %	33.41	9.35	15.56	5.14	19.39
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-21.5	16.03	-72.72	257.07	2.64
EBIT, 3 Yr. CAGR %	-21.5	16.03	-72.72	257.07	2.64
Earnings From Cont. Operations, 3 Yr. CAGR %	14.71	187.8	118.12	72.95	15.86
Net Income, 3 Yr. CAGR %	14.71	187.8	118.12	72.95	15.86
Normalized Net Income, 3 Yr. CAGR %	14.71	187.8	118.12	57.62	15.86
Diluted EPS Before Extra, 3 Yr. CAGR %	14.71	187.81	118.15	72.95	15.86
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-14.9
Net Property, Plant and Equip., 3 Yr. CAGR %	0	0	0	0	0
Total Assets, 3 Yr. CAGR %	2.8	2.69	3.92	3.71	1.37
Tangible Book Value, 3 Yr. CAGR %	2.04	3.74	5.11	-5.95	5.78
Common Equity, 3 Yr. CAGR %	2.04	3.74	5.11	-5.95	5.78
Cash From Operations, 3 Yr. CAGR %	-5.65	196.25	350.53	165.04	205.94
Levered Free Cash Flow, 3 Yr. CAGR %	51.62	270.66	9.43	56.19	-66.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	51.85	280.33	143.66	124.06	-69.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	23.27	19.86	11.18	8.9
Gross Profit, 5 Yr. CAGR %	-	25.67	22.2	13.37	11.03
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-20.53	56.4	-52.15	63.54	20.79
EBIT, 5 Yr. CAGR %	-20.53	56.4	-52.15	63.54	20.79
Earnings From Cont. Operations, 5 Yr. CAGR %	-7	15.47	6.66	160.68	78.4
Net Income, 5 Yr. CAGR %	-7	15.47	6.66	160.68	78.4
Normalized Net Income, 5 Yr. CAGR %	-7	15.47	6.66	146.56	78.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.92	15.47	6.66	160.68	78.42
Accounts Receivable, 5 Yr. CAGR %	-	-	-	8.08	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-0	0	0	0	0
Total Assets, 5 Yr. CAGR %	2.53	2.6	3.52	3.27	1.89
Tangible Book Value, 5 Yr. CAGR %	2.57	3.04	3.18	-2.49	5.63
Common Equity, 5 Yr. CAGR %	2.57	3.04	3.18	-2.49	5.63
Cash From Operations, 5 Yr. CAGR %	-39.21	204.08	135.97	81.23	275.3
Levered Free Cash Flow, 5 Yr. CAGR %	-3.39	142.13	56.32	62.12	13.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.61	170.6	90.77	57.28	44.27