Ekopak (EKOP.BR)

Every figure this model derived for EKOP.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 2023-12-31.

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 12,247,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2023-12-31
cash 12,679,000 CashAndCashEquivalents 2024-01-01
current assets 42,929,000 CurrentAssets 2024-01-01
current liabilities 30,654,000 CurrentLiabilities 2024-01-01
equity 53,517,000 EquityAttributableToOwnersOfParent 2024-01-01
interest expense 880,000 FinanceCosts 2023-12-31
ocf 575,000 CashFlowsFromUsedInOperatingActivities 2023-12-31
revenue 36,033,000 Revenue 2023-12-31
sbc 15,000 AdjustmentsForSharebasedPayments 2023-12-31

The ratios

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

RatioValue
cash operating margin-9.4
current ratio1.4
current ratio reported1.4
fcf margin-32.39
interest cover-3.86
operating margin-9.44
owner earnings margin-32.43
revenue growth103.46
revenue growth per share103.46
roic-3.58
rule of 4094.02
sbc pct revenue0.04

What to be careful about

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