Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Iochpe-Maxion SA (IOCJY) had Return on Tangible Equity of 8.39% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.75B
Net Income	$17.62M
Cost of Goods Sold	$2.42B
Gross Profit	$331.47M
Operating Expenses	$2.58B
Operating Income	$168.70M
Non-Operating Income/Expense	$-103.57M
Pre-Tax Income	$65.13M
Normalized Pre-Tax Income	$65.13M
Income after Taxes	$38.89M
Income from Continuous Operations	$38.89M
Consolidated Net Income/Loss	$38.89M
Normalized Income after Taxes	$38.89M
EBIT	$168.70M
EBITDA	$267.48M
Weighted-Average Shares Outstanding (Basic)	449.76M
Weighted-Average Shares Outstanding (Diluted)	449.76M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$1.11B
Property, Plant, and Equipment	$867.13M
Long-Term Assets	$1.46B
Total Assets	$2.58B
Current Liabilities	$626.66M
Long-Term Debt	$944.82M
Long-Term Liabilities	$1.08B
Total Liabilities	$1.71B
Common Equity	$868.95M
Tangible Shareholders Equity	$463.52M
Shareholders Equity	$868.95M
Common Shares Outstanding	449.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$58.41M
Cash Flow from Investing Activities	$-87.31M
Cash Flow from Financial Activities	$-115.99M
Beginning Cash	$441.21M
End Cash	$286.51M
Increase/Decrease in Cash	$-154.70M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-36.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.16
Gross Margin	12.04%
Operating Margin	6.13%
EBIT Margin	6.13%
EBITDA Margin	9.72%
Pre-Tax Profit Margin	2.37%
Profit Margin	0.64%
Free Cash Flow	$-32.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.07
Inventory Turnover	5.48
Receiveable Turnover	7.56
Days Sales in Receivables	48.25
Return on Equity	4.48%
Return on Tangible Equity	8.39%
Return on Assets	1.51%
Return on Investments	2.14%
Book Value Per Share	$1.93
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$0.13

Data from Zacks Investment Research, Inc.