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Afya (AFYA) Ratios
Afya Ratios
AFYA's free cash flow for Q2 2026 was $173.34M. For the 2026 fiscal year, AFYA's free cash flow was decreased by $-29.39M and operating cash flow was $202.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 1.39 | 1.14 | 1.81 | 1.57 |
| Quick Ratio | 2.20 | 1.39 | 1.14 | 1.79 | 1.56 |
| Cash Ratio | 1.27 | 0.80 | 0.52 | 1.21 | 0.98 |
| Solvency Ratio | 0.17 | 0.18 | 0.17 | 0.15 | 0.11 |
| Operating Cash Flow Ratio | 1.36 | 1.26 | 0.99 | 0.93 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 10.30 | 3.94 | 5.82 | 4.07 | 4.41 |
| Net Current Asset Value | $ -2.52B | $ -2.93B | $ -2.74B | $ -2.31B | $ -2.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.36 | 0.35 | 0.38 | 0.34 |
| Debt-to-Equity Ratio | 0.64 | 0.74 | 0.74 | 0.85 | 0.73 |
| Debt-to-Capital Ratio | 0.39 | 0.43 | 0.43 | 0.46 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.30 | 0.31 | 0.35 | 0.31 |
| Financial Leverage Ratio | 1.93 | 2.07 | 2.11 | 2.25 | 2.19 |
| Debt Service Coverage Ratio | 2.04 | 1.63 | 1.91 | 1.80 | 1.79 |
| Interest Coverage Ratio | 2.41 | 2.76 | 1.99 | 2.30 | 2.51 |
| Debt to Market Cap | 0.28 | 0.25 | 0.19 | 0.26 | 0.18 |
| Interest Debt Per Share | 39.92 | 39.28 | 33.84 | 33.39 | 25.05 |
| Net Debt to EBITDA | 1.49 | 1.86 | 1.92 | 1.75 | 2.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.46% | 63.21% | 61.41% | 63.09% | 62.06% |
| EBIT Margin | 36.91% | 30.68% | 28.37% | 30.79% | 26.12% |
| EBITDA Margin | 36.91% | 36.86% | 38.44% | 39.89% | 35.09% |
| Operating Profit Margin | 32.81% | 30.63% | 26.67% | 28.51% | 25.64% |
| Pretax Profit Margin | 23.29% | 20.47% | 14.94% | 18.40% | 15.90% |
| Net Profit Margin | 20.35% | 19.11% | 13.43% | 16.04% | 12.99% |
| Continuous Operations Profit Margin | 20.78% | 19.64% | 14.10% | 16.86% | 14.09% |
| Net Income Per EBT | 87.40% | 93.36% | 89.93% | 87.19% | 81.67% |
| EBT Per EBIT | 70.96% | 66.83% | 56.00% | 64.51% | 62.02% |
| Return on Assets (ROA) | 7.89% | 7.15% | 5.09% | 5.19% | 3.46% |
| Return on Equity (ROE) | 15.21% | 14.79% | 10.73% | 11.68% | 7.58% |
| Return on Capital Employed (ROCE) | 14.04% | 13.16% | 11.75% | 10.55% | 7.76% |
| Return on Invested Capital (ROIC) | 12.36% | 11.99% | 10.74% | 9.32% | 6.68% |
| Return on Tangible Assets | 19.58% | 19.16% | 13.85% | 11.83% | 8.77% |
| Earnings Yield | 9.66% | 7.12% | 4.01% | 5.03% | 2.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.81 | 5.32 | 5.26 | 4.85 | 4.26 |
| Payables Turnover | 10.43 | 3.88 | 10.25 | 2.58 | 2.18 |
| Inventory Turnover | 0.00 | 0.00 | 803.05 | 70.51 | 55.15 |
| Fixed Asset Turnover | 2.25 | 2.20 | 2.09 | 1.89 | 1.59 |
| Asset Turnover | 0.39 | 0.37 | 0.38 | 0.32 | 0.27 |
| Working Capital Turnover Ratio | 4.81 | 11.12 | 6.56 | 3.97 | 2.74 |
| Cash Conversion Cycle | 40.87 | -25.44 | 34.21 | -60.99 | -74.91 |
| Days of Sales Outstanding | 75.87 | 68.67 | 69.35 | 75.32 | 85.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.45 | 5.18 | 6.62 |
| Days of Payables Outstanding | 35.00 | 94.10 | 35.59 | 141.49 | 167.28 |
| Operating Cycle | 75.87 | 68.67 | 69.81 | 80.50 | 92.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.25 | 15.90 | 11.54 | 9.38 | 6.76 |
| Free Cash Flow Per Share | 11.46 | 11.54 | 8.82 | 6.08 | 3.80 |
| Dividend Paid and CapEx Coverage Ratio | 4.32 | 3.65 | 4.25 | 2.84 | 2.28 |
| Capital Expenditure Coverage Ratio | 7.37 | 3.65 | 4.25 | 2.84 | 2.28 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.45 | 0.39 | 0.31 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.43 | 0.36 | 0.36 | 0.37 |
| Free Cash Flow Yield | 13.57% | 11.72% | 8.29% | 7.37% | 4.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.34 | 14.04 | 24.92 | 19.87 | 36.55 |
| Price-to-Sales (P/S) Ratio | 2.11 | 2.68 | 3.35 | 3.19 | 4.75 |
| Price-to-Book (P/B) Ratio | 1.57 | 2.08 | 2.67 | 2.32 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.37 | 8.53 | 12.06 | 13.57 | 23.05 |
| Price-to-Operating Cash Flow Ratio | 6.37 | 6.19 | 9.23 | 8.80 | 12.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | 0.22 | 8.62 | 0.27 | -1.51 |
| Enterprise Value Multiple | 7.20 | 9.14 | 10.63 | 9.74 | 15.87 |
| Enterprise Value | 9.63B | 11.13B | 11.75B | 9.04B | 9.57B |
| EV to EBITDA | 7.20 | 9.14 | 10.63 | 9.74 | 15.87 |
| EV to Sales | 2.66 | 3.37 | 4.09 | 3.88 | 5.57 |
| EV to Free Cash Flow | 9.29 | 10.70 | 14.72 | 16.54 | 27.04 |
| EV to Operating Cash Flow | 8.03 | 7.77 | 11.26 | 10.72 | 15.18 |
| Tangible Book Value Per Share | -7.70 | -13.56 | -12.74 | -8.80 | -9.66 |
| Shareholders’ Equity Per Share | 53.60 | 47.38 | 39.81 | 35.57 | 31.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.04 | 0.06 | 0.08 | 0.11 |
| Revenue Per Share | 40.06 | 36.66 | 31.79 | 25.90 | 18.43 |
| Net Income Per Share | 8.15 | 7.01 | 4.27 | 4.15 | 2.39 |
| Tax Burden | 0.87 | 0.93 | 0.90 | 0.87 | 0.82 |
| Interest Burden | 0.63 | 0.67 | 0.53 | 0.60 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.32 | 0.35 | 0.34 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Income Quality | 1.63 | 2.12 | 2.43 | 1.97 | 2.31 |
Currency in BRL
