Revenue and margin dynamics:
- QQ2 2023 revenue: BRL 3,065,902,000; gross profit: BRL 510,582,000; gross margin: 16.65% (0.1665)
- QQ2 2023 operating income: BRL 151,236,000; operating margin: 4.93%
- EBITDA: BRL 268,142,000; EBITDA margin: 8.75%
- Net income: BRL -15,011,000; net margin: -0.49%; Earnings per share (diluted): BRL -0.13
YoY and QoQ comparisons (where data available):
- QoQ revenue growth: QQ2 2023 vs QQ1 2023 (BRL 2,365,956,000) ~ +29.6%
- YoY revenue change: QQ2 2023 BRL 3,065,902,000 vs QQ2 2022 BRL 3,220,211,000 ≈ -4.8%
Cost structure and profitability:
- Cost of revenue: BRL 2,555,320,000; gross profit: BRL 510,582,000
- Selling, general and administrative expenses: BRL 380,120,000
- Operating expenses: BRL 358,560,000; total cost and expenses: BRL 2,913,880,000
- Interest expense: BRL 259,669,000; depreciation & amortization: BRL 41,934,000
Cash flow and liquidity:
- Current ratio: 1.053; quick ratio: 0.713; cash ratio: 0.089
- Days sales outstanding (DSO): 127.73 days; days inventory outstanding (DIO): 93.29 days; days payable outstanding (DPO): 165.53 days; cash conversion cycle: 55.49 days
- Operating cash flow per share: BRL -0.341; free cash flow per share: BRL -0.546; cash per share: BRL 5.95
Solvency and efficiency:
- Debt ratio: 0.212; debt/equity: 1.266; long-term debt to capitalization: 0.236; total debt to capitalization: 0.559
- Interest coverage: 0.582; asset turnover: 0.289; fixed asset turnover: 7.54; receivables turnover: 0.705; inventory turnover: 0.965
- Price-to-book: 2.74; price-to-sales: 1.591; price-to-earnings: not meaningful (negative earnings); dividend yield: 0.000187
Notes: The data contains some unusual or inconsistent ratios (e.g., effective tax rate ≈ 1.274, negative payout ratios, etc.). Where applicable, these are reported as provided and should be treated with caution pending clarification from management or filing documents.