Dohler SA

Dohler SA maintains a liquidity position with a current ratio of 5.09, indicating strong short-term liquidity, but its enterprise value to EBITDA ratio is negative at -320.36, reflecting a lack of profitability in the most recent period [doc:DOHL3.SA]. The company's price-to-book ratio is 0.51, suggesting that the market values the company at a discount to its book value, while the price-to-tangible-book ratio is also 0.51, indicating a similar valuation relative to tangible assets [doc:DOHL3.SA]. The company's debt-to-equity ratio is 0.26, which is relatively low, suggesting a conservative capital structure [doc:DOHL3.SA]. Profitability metrics for Dohler SA show a return on equity of 1.47% and a return on assets of 0.98%, both of which are below the industry median for the Textiles & Leather Goods sector. The company's operating income is negative at -1.26 million BRL, indicating a loss in operations, while net income is positive at 10.24 million BRL, suggesting that non-operating income or gains offset the operational losses [doc:DOHL3.SA]. The gross profit margin is 19.46%, which is a key metric for the industry, but the operating margin is negative at -0.20%, indicating operational inefficiencies [doc:DOHL3.SA]. Dohler SA's revenue is primarily derived from the production and sale of household and industrial textile products, with a significant portion coming from domestic operations in Brazil. The company's revenue concentration is not disclosed in the provided data, but the presence of a Service Line segment indicates that a portion of revenue is generated from professional segments such as hotels, motels, hospitals, and clinics [doc:DOHL3.SA]. The company's international exposure is limited, with Dohler USA Inc. being a subsidiary, but the extent of its contribution to overall revenue is not specified [doc:DOHL3.SA]. The company's growth trajectory is mixed, with a recent operating loss but a positive net income. The capital expenditure for the period is -27.67 million BRL, indicating a reduction in capital spending, which may be a response to the operational losses. The free cash flow is positive at 2.64 million BRL, suggesting that the company is generating cash from operations after capital expenditures [doc:DOHL3.SA]. The outlook for the current fiscal year is uncertain due to the negative operating income, but the positive net income provides some optimism for the next fiscal year [doc:DOHL3.SA]. Dohler SA faces a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which could impact its ability to fund operations or invest in growth opportunities [doc:DOHL3.SA]. The company's recent financial performance, as observed by IR, shows a last actual EPS of -0.03 BRL and a last actual revenue of 190.99 million BRL, which are both below the industry median [doc:DOHL3.SA]. Recent events for Dohler SA include the reported financial results, which show a negative operating income but a positive net income. The company's financial snapshot indicates a revenue of 623.06 million BRL, with a gross profit of 121.28 million BRL. The company's total assets are 1.05 billion BRL, with total liabilities of 348.76 million BRL and total equity of 698.33 million BRL [doc:DOHL3.SA]. The company's cash and equivalents are 135.99 million BRL, and its operating cash flow is 63.03 million BRL, indicating a positive cash flow from operations [doc:DOHL3.SA].