Cielo S.A. (CIOXY)
OTCMKTS: CIOXY · Delayed Price · USD
1.010
-0.010 (-0.98%)
May 1, 2024, 1:04 PM EDT - Market closed

Cielo Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year Current2023202220212020201920182017201620152014 2013 - 2006
Market Capitalization
2,7252,3462,5641,1332,2564,1964,73612,79712,18511,91512,605
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Market Cap Growth
--8.51%126.39%-49.79%-46.24%-11.39%-62.99%5.03%2.27%-5.48%30.20%
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Enterprise Value
3,3023,8203,4872,2773,9535,9315,69613,41713,75014,23413,248
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PE Ratio
6.735.849.446.0623.9114.097.8416.3915.8117.6320.34
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PS Ratio
1.341.151.250.501.051.922.115.735.155.578.48
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PB Ratio
1.160.991.220.591.232.302.205.686.859.4915.20
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P/FCF Ratio
2.7627.39-4.705.394.7327.128.3913.1713.76-10.8356.40
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P/OCF Ratio
2.4812.83-6.253.313.6111.266.8812.0512.3421.7835.70
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EV/Sales Ratio
1.621.871.691.011.842.722.536.015.816.658.91
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EV/EBITDA Ratio
3.033.343.613.407.507.144.628.808.719.7912.82
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EV/EBIT Ratio
3.593.954.494.9813.599.505.419.999.8811.1213.92
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EV/FCF Ratio
3.3444.61-6.3910.848.2938.3310.1013.8115.52-12.9459.28
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Debt / Equity Ratio
0.340.630.610.640.940.980.700.791.172.041.70
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Debt / EBITDA Ratio
0.721.301.331.813.262.141.231.171.321.761.37
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Debt / FCF Ratio
0.8017.37-2.365.773.6111.502.681.832.34-2.336.32
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Quick Ratio
0.011.171.171.151.131.131.211.151.551.571.33
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Current Ratio
1.161.181.151.161.131.131.161.151.751.571.33
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Asset Turnover
0.100.100.100.120.120.120.140.130.400.370.41
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Interest Coverage
1.441.811.672.091.752.747.234.833.933.7631.90
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Return on Equity (ROE)
17.67%17.02%12.89%9.81%5.17%16.34%28.03%34.66%43.33%53.85%74.72%
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Return on Assets (ROA)
2.09%1.93%1.29%0.97%0.54%1.68%3.80%4.59%13.11%11.71%17.24%
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Return on Capital (ROIC)
15.73%12.91%11.36%7.51%2.99%7.34%13.97%14.49%15.85%14.68%19.67%
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Earnings Yield
15.18%17.12%10.59%16.49%4.18%7.10%12.76%6.10%6.33%5.67%4.92%
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FCF Yield
36.23%3.65%-21.28%18.54%21.13%3.69%11.91%7.59%7.27%-9.23%1.77%
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Dividend Yield
7.23%9.79%7.32%9.92%1.86%7.81%0.00%3.34%2.20%2.32%3.07%
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Payout Ratio
47.44%57.17%69.08%60.13%44.40%110.03%0.00%54.71%34.73%40.85%62.35%
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Buyback Yield / Dilution
0.14%0.52%-0.57%0.35%-0.06%0.01%-0.05%-0.03%0.01%0.05%-2.91%
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Total Shareholder Return
7.30%10.31%6.75%10.26%1.80%7.82%-0.05%3.31%2.21%2.37%0.15%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.