MELEXIS (MELE.BR)

Every figure this model derived for MELE.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 52,992,655 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 32,681,024 CashAndCashEquivalents 2025-01-01
current assets 472,592,906 CurrentAssets 2025-01-01
current liabilities 104,209,927 CurrentLiabilities 2025-01-01
equity 567,500,934 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 20,948,324 FinanceCosts 2024-12-31
ocf 178,189,747 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 932,808,067 Revenue 2024-12-31

The ratios

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

RatioValue
cash operating margin23.57
current ratio4.54
current ratio reported4.54
fcf margin13.42
interest cover10.5
net debt ebitda0.8
operating margin23.57
owner earnings margin13.42
revenue growth-3.27
revenue growth per share-3.27
roic23.4
rule of 4020.31
sbc pct revenue0.0

What to be careful about

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