CAMPINE (CAMB.BR)

Every figure this model derived for CAMB.BR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,195,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 3,128,000 CashAndCashEquivalents 2025-01-01
current assets 104,119,000 CurrentAssets 2025-01-01
current liabilities 51,174,000 CurrentLiabilities 2025-01-01
equity 86,719,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 1,767,000 FinanceCosts 2024-12-31
ocf 29,571,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 365,199,000 RevenueFromContractsWithCustomers 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CAMB.BR on one particular measure came for.

RatioValue
cash operating margin8.38
current ratio2.03
current ratio reported2.03
fcf margin4.76
interest cover17.32
operating margin8.38
owner earnings margin4.76
revenue growth13.43
revenue growth per share13.43
roic28.93
rule of 4021.81
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about CAMB.BR's figures. Written by the derivation as it ran, not added afterwards.