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Sirius Investors

Natura &Co Holding S.A. (NTCO) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Natura &Co Holding S.A.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2024
P/E Ratio
-1.98
Burn Risk
P/B Ratio
1.13
Strong
WeakModerateStrong
Earnings Yield
-50.60%
Yield Gap

Profitability Health

2024
Return on Equity
-56.98%
Weak
WeakModerateStrong
Operating Margin
3.77%
Weak
WeakModerateStrong
Net Profit Margin
-37.07%
Weak
WeakModerateStrong

Growth Indicators

2024
Revenue Growth
-26.44%
Weak
WeakModerateStrong
Net Income Growth
-34.08%
Weak
WeakModerateStrong
EPS Growth
203.85%
Strong
WeakModerateStrong

Efficiency & Liquidity

2024
Current Ratio
1.58
Moderate
WeakModerateStrong
Quick Ratio
1.22
Moderate
WeakModerateStrong
Asset Turnover
0.65x
Moderate
WeakModerateStrong
Inventory Turnover
2.48x
Weak
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2024
Free Cash Flow Yield
-17.57%
Weak
WeakModerateStrong
EV / Free Cash Flow
-7.47x
Strong
WeakModerateStrong
Net Debt / EBITDA
3.28x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.237
Weak
WeakModerateStrong
Return on Invested Capital
-11.27%
Weak
WeakModerateStrong
Cash Conversion Cycle
-33.51 days
Strong
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for NTCO.

View Financial Statements