Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Hypermarcas (HYPMY) had Current Ratio of 1.81 for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$345.44M
Net Income	$66.81M
Cost of Goods Sold	$138.87M
Gross Profit	$206.57M
Operating Expenses	$256.85M
Operating Income	$88.59M
Non-Operating Income/Expense	$-35.45M
Pre-Tax Income	$53.14M
Normalized Pre-Tax Income	$53.14M
Income after Taxes	$66.74M
Income from Continuous Operations	$66.74M
Consolidated Net Income/Loss	$66.81M
Normalized Income after Taxes	$66.74M
EBIT	$88.59M
EBITDA	$99.64M
Weighted-Average Shares Outstanding (Basic)	628.00M
Weighted-Average Shares Outstanding (Diluted)	628.00M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$1.58B
Property, Plant, and Equipment	$672.66M
Long-Term Assets	$3.08B
Total Assets	$4.67B
Current Liabilities	$873.99M
Long-Term Debt	$1.50B
Long-Term Liabilities	$1.59B
Total Liabilities	$2.46B
Common Equity	$2.20B
Tangible Shareholders Equity	$97.88M
Shareholders Equity	$2.20B
Common Shares Outstanding	633.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$332.00M
Cash Flow from Investing Activities	$-65.77M
Cash Flow from Financial Activities	$-153.05M
Beginning Cash	$465.33M
End Cash	$578.52M
Increase/Decrease in Cash	$113.18M
Stock-Based Compensation	$4.27M
Common Stock Dividends Paid	$-18.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.84
Gross Margin	59.80%
Operating Margin	25.64%
EBIT Margin	25.64%
EBITDA Margin	--
Pre-Tax Profit Margin	15.38%
Profit Margin	19.34%
Free Cash Flow	$283.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.40
Receiveable Turnover	0.57
Days Sales in Receivables	159.09
Return on Equity	3.03%
Return on Tangible Equity	68.18%
Return on Assets	1.43%
Return on Investments	1.80%
Book Value Per Share	$3.48
Free Cash Flow per Share	$0.45
Operating Cash Flow per Share	$0.53

Data from Zacks Investment Research, Inc.