Valuation Ratios

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Price to Earnings 134.50 58.50
Price to Sales 17.91 8.57
Book Value Per Common Share 0.18 0.15 0.10 0.09
Price to Book 14.61 7.61
Price to Operating Cash Flow -349.35 54.67
Price to Free Cash Flow -180.54 56.80
Enterprise Value to EBITDA 1056770.05 589871.24
Breakdown 2025-03-31 2024-09-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.18 0.18
Price to Book 4.17 14.61
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Earning YoY 0.00 11.11 5.88
Revenue YoY 18.57 3.29 -7.58
EBITDA YoY 28.83 24.07 -16.29
Net Profit YoY 27.71 6.34 2.84
Breakdown 2025-03-31 2024-09-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Cash Per Common Share 0.17 0.12 0.05 0.04
Quick Ratio 2.07 2.82 1.98 1.49
Current Ratio 2.50 3.49 3.31 2.47
Debt to Equity 0.60 0.37 0.37 0.56
Long-Term Debt to Equity 0.00
Breakdown 2025-03-31 2024-09-30
Cash Per Common Share 0.20 0.17
Quick Ratio 1.79 2.07
Current Ratio 2.11 2.50
Debt to Equity 0.75 0.60
Long-Term Debt to Equity 0.00 0.00

Profitability

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
ROA 8.03 8.75 12.93 12.02
ROE 12.87 12.00 17.76 18.76
Gross Margin 40.43 34.23 32.30 30.64
Operating Margin 15.48 14.47 11.10 12.67
EBITDA Margin 16.96 15.61 12.99 14.34
Net Profit Margin 15.64 14.52 14.10 12.67
Breakdown 2025-03-31 2024-09-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-03-31 2024-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets 45,800.77 32,903.45 20,939.53 21,900.97
   Current Assets 42,816.22 31,115.81 18,903.15 19,419.97
      Cash and Short-Term Investments 26,757.43 16,698.34 7,068.79 5,726.72
            Cash and Cash Equivalents 8,136.18 6,929.51 4,792.63 3,672.26
            Short-Term Investments 18,621.25 9,768.83 2,276.16 2,054.46
      Net Receivables 8,775.70 8,500.59 4,252.06 5,979.59
      Inventory 5,173.46 5,053.14 6,724.41 6,892.77
      Other Current Assets 2,109.63 863.75 857.89 820.90
   Non-Current Assets 2,984.55 1,787.63 2,036.39 2,480.99
      Property, Plant, Equipment Net 1,716.40 1,480.80 1,627.96 2,113.18
      Goodwill 0 0 0 0
      Intangible Assets 1,146.83 154.36 163.21 185.10
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 121.32 152.47 245.21 182.71
      Other Non-Current Assets 0.00 0.00 0.00 0.00
Liabilities 17,248.31 8,924.34 5,703.84 7,872.08
   Current Liabilities 17,152.13 8,924.34 5,703.84 7,872.08
      Payables and Expenses 4,847.46 3,982.13 4,873.54 6,191.66
            Account Payables 3,012.33 3,391.08 4,113.62 5,351.10
            Current Accrued Liabilities 431.00 318.50 393.76 718.77
      Short-Term Debt 11,507.59 4,113.00 0 0
      Other Current Liabilities 797.08 829.22 0 0
   Non-Current Liabilities 96.17 0 0 0
      Long-Term Debt 96.17 0 0 0
      Other Non-Current Liabilities 0.00 0 0 0
Equity 28,552.46 23,979.10 15,235.69 14,028.89
   Shareholders Equity 28,815.18 23,979.10 15,235.69 14,028.89
      Capital Stock 7.83 7.80 6.75 6.75
      Share Premium 6,749.14 6,437.18 79.81 79.81
      Retained Earnings 20,021.35 16,927.60 14,408.84 11,886.82
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 2,036.87 606.52 740.29 2,055.51
   Minority Interest -262.72 0 0 0
Debt 11,603.77 4,113.00 0 0
Net Debt 3,186.26 0 0 0
Common Shares Outstanding 156,547.10 155,947.10 155,000.00 155,000.00
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenues 23,502.01 19,821.46 19,190.54 20,764.27
Cost Of Revenue 13,999.24 13,036.62 12,992.02 14,403.14
Interest Income 466.52 182.68 181.60 0
Interest Expense 0 0 0 9.49
Non-Interest Expense 4,366.70 2,374.68 2,175.46 2,162.77
Gross Profit 9,502.77 6,784.83 6,198.52 6,361.14
Operating Expenses 5,864.02 3,917.57 4,067.99 3,729.63
   Selling, General and Administrative Expenses 4,366.70 2,374.68 2,175.46 2,162.77
   Research and Development Expenses 1,497.33 1,542.89 1,892.53 1,566.86
Operating Income 3,638.75 2,867.26 2,130.52 2,631.50
Net Non-Operating Income 105.22 222.40 244.12 194.98
EBT 4,183.71 3,221.94 2,742.64 2,880.35
Income Tax 763.88 343.71 36.11 248.64
Net Income Including Non-Controlling Interests 3,419.84 2,878.23 2,706.53 2,631.71
Net Income Non-Controlling Interests 256.09 0 0 0
Net Income 3,675.93 2,878.23 2,706.53 2,631.71
EBIT 3,638.75 2,867.26 2,130.52 2,631.50
Deprecation and Amortization 346.13 225.90 362.60 346.61
EBITDA 3,984.88 3,093.16 2,493.12 2,978.11
EPS 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 156,474.15 145,136.98 150,000.00 155,000.00
Average Shares Outstanding Diluted 156,474.15 145,136.98 150,000.00 155,000.00
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow -1,207.31 3,106.40 1,580.66 5,843.29
   Operating Net Income 3,419.84 2,878.23 2,706.53 2,631.71
   Deprecation and Amortization 346.13 225.90 362.60 346.61
   Deferred Income Tax 36.33 89.60 -86.02 -1.66
   Share Based Compensation 0 0 0 0
   Change in Working Capital -4,919.67 -200.81 -1,431.39 2,961.98
   Other Operating Activities -89.93 113.48 28.94 -95.34
Investing Cash Flow -9,514.01 -7,730.25 -120.90 -1,067.64
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -144.60 -103.80 -40.17 -42.88
   Net Purchase/Sale of Investments Net -8,390.12 -7,626.45 -445.17 -809.73
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -979.28 0.00 364.43 -215.03
Financing Cash Flow 11,654.36 6,910.62 121.86 -2,870.22
   Net Issuance/Repayment of Debt 6,866.60 4,254.00 0 -2,766.34
   Net Issuance/Repurchase of Equity 312.00 8,000.00 0 0
   Dividends Paid 0 0 0 0
   Other Financing Activities 4,475.76 -5,343.38 121.86 -103.88
Net Change in Cash 933.04 2,286.77 1,581.61 1,905.43
   Cash at Beginning of Period 6,929.51 4,792.63 3,672.26 1,663.52
   Cash at End of Period 8,136.18 6,929.51 4,792.63 3,672.26
Free Cash Flow -2,331.54 2,992.47 1,540.49 5,800.41
Breakdown 2025-03-31 2024-09-30
Assets 48,523.49 45,800.77
   Current Assets 43,780.96 42,816.22
      Cash and Short-Term Investments 30,956.56 26,757.43
            Cash and Cash Equivalents 11,131.89 8,136.18
            Short-Term Investments 19,824.67 18,621.25
      Net Receivables 6,138.96 8,775.70
      Inventory 4,455.06 5,173.46
      Other Current Assets 2,230.36 2,109.63
   Non-Current Assets 4,742.54 2,984.55
      Property, Plant, Equipment Net 3,513.60 1,716.40
      Goodwill 0 0
      Intangible Assets 1,094.49 1,146.83
      Long-Term Investments 0 0
      Non-Current Deferred Assets 134.45 121.32
      Other Non-Current Assets 0.00 0.00
Liabilities 20,767.17 17,248.31
   Current Liabilities 20,737.08 17,152.13
      Payables and Expenses 4,390.57 4,847.46
            Account Payables 3,056.06 3,012.33
            Current Accrued Liabilities 450.45 431.00
      Short-Term Debt 15,886.07 11,507.59
      Other Current Liabilities 460.44 797.08
   Non-Current Liabilities 30.09 96.17
      Long-Term Debt 30.09 96.17
      Other Non-Current Liabilities 0.00 0.00
Equity 27,756.32 28,552.46
   Shareholders Equity 27,912.55 28,815.18
      Capital Stock 7.83 7.83
      Share Premium 6,749.14 6,749.14
      Retained Earnings 19,860.87 20,021.35
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 1,294.71 2,036.87
   Minority Interest -156.23 -262.72
Debt 15,916.16 11,603.77
Net Debt 4,594.76 3,186.26
Common Shares Outstanding 156,547.10 156,547.10
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow