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Allos S.A. (BR:ALOS3)
:ALOS3
Brazil Market
ALOS3
Allos S.A.
RESEARCH TOOLSreports

Allos S.A. (ALOS3) Ratios

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Allos S.A. Ratios

BR:ALOS3's free cash flow for Q2 2026 was R$0.72. For the 2026 fiscal year, BR:ALOS3's free cash flow was decreased by R$ and operating cash flow was R$0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.81 8.95 1.89 1.79 3.22
Quick Ratio
 10.81 8.95 1.89 1.79 3.22
Cash Ratio
 0.13 0.17 0.02 0.02 0.02
Solvency Ratio
 0.12 0.12 0.10 0.32 0.08
Operating Cash Flow Ratio
 3.00 2.92 0.74 0.67 0.92
Short-Term Operating Cash Flow Coverage
 3.25 2.92 1.50 2.27 1.39
Net Current Asset Value
R$ -8.93BR$ -8.95BR$ -8.88BR$ -8.73BR$ -1.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.23 0.25 0.21 0.25
Debt-to-Equity Ratio
 0.55 0.46 0.51 0.42 0.45
Debt-to-Capital Ratio
 0.36 0.32 0.34 0.30 0.31
Long-Term Debt-to-Capital Ratio
 0.34 0.30 0.29 0.26 0.26
Financial Leverage Ratio
 2.00 1.98 2.04 1.98 1.81
Debt Service Coverage Ratio
 2.04 1.93 1.17 7.75 0.75
Interest Coverage Ratio
 1.35 1.43 2.00 0.00 1.53
Debt to Market Cap
 0.40 0.41 0.68 0.39 0.71
Interest Debt Per Share
 16.40 13.95 13.92 10.48 12.82
Net Debt to EBITDA
 2.80 2.32 3.06 0.92 4.02
Profitability Margins
Gross Profit Margin
46.48%47.05%73.76%69.51%72.11%
EBIT Margin
65.41%69.17%58.20%208.88%50.55%
EBITDA Margin
86.79%91.00%80.79%234.11%68.74%
Operating Profit Margin
43.94%47.95%53.04%199.56%42.25%
Pretax Profit Margin
32.90%35.59%31.69%180.99%22.97%
Net Profit Margin
32.27%29.18%25.49%124.88%14.03%
Continuous Operations Profit Margin
35.57%33.06%29.64%128.82%19.99%
Net Income Per EBT
98.07%81.97%80.46%69.00%61.08%
EBT Per EBIT
74.88%74.23%59.75%90.69%54.35%
Return on Assets (ROA)
3.64%3.21%2.56%12.25%1.27%
Return on Equity (ROE)
7.14%6.35%5.23%24.20%2.29%
Return on Capital Employed (ROCE)
5.02%5.34%5.81%21.21%4.17%
Return on Invested Capital (ROIC)
4.95%4.90%5.19%14.73%3.42%
Return on Tangible Assets
3.75%3.31%2.64%12.63%1.31%
Earnings Yield
5.55%5.81%7.11%23.51%3.61%
Efficiency Ratios
Receivables Turnover
 5.17 4.08 5.56 4.19 3.44
Payables Turnover
 19.84 17.63 7.99 9.03 8.49
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.03 26.82 28.13 31.19 55.48
Asset Turnover
 0.11 0.11 0.10 0.10 0.09
Working Capital Turnover Ratio
 0.97 1.19 1.48 1.38 0.67
Cash Conversion Cycle
 52.18 68.71 19.99 46.67 63.15
Days of Sales Outstanding
 70.58 89.41 65.65 87.08 106.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 18.40 20.70 45.66 40.40 43.01
Operating Cycle
 70.58 89.41 65.65 87.08 106.16
Cash Flow Ratios
Operating Cash Flow Per Share
 2.17 2.04 3.10 2.58 3.51
Free Cash Flow Per Share
 2.11 1.98 2.84 2.38 3.15
CapEx Per Share
 0.06 0.05 0.25 0.19 0.36
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.92 0.92 0.90
Dividend Paid and CapEx Coverage Ratio
 0.81 1.40 1.87 3.59 4.72
Capital Expenditure Coverage Ratio
 37.50 39.14 12.25 13.27 9.77
Operating Cash Flow Coverage Ratio
 0.15 0.17 0.25 0.25 0.30
Operating Cash Flow to Sales Ratio
 0.37 0.36 0.61 0.53 0.84
Free Cash Flow Yield
6.01%6.99%15.71%9.25%19.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.23 17.19 14.04 4.25 27.67
Price-to-Sales (P/S) Ratio
 5.94 5.02 3.59 5.31 3.88
Price-to-Book (P/B) Ratio
 1.31 1.09 0.74 1.03 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 16.63 14.31 6.37 10.81 5.17
Price-to-Operating Cash Flow Ratio
 15.86 13.94 5.85 9.99 4.64
Price-to-Earnings Growth (PEG) Ratio
 0.57 0.62 -0.18 <0.01 -0.64
Enterprise Value Multiple
 9.64 7.84 7.50 3.19 9.67
Enterprise Value
 24.24B 20.39B 16.60B 20.23B 7.38B
EV to EBITDA
 9.64 7.84 7.50 3.19 9.67
EV to Sales
 8.37 7.13 6.06 7.46 6.64
EV to Free Cash Flow
 23.43 20.32 10.76 15.17 8.85
EV to Operating Cash Flow
 22.81 19.80 9.88 14.03 7.94
Tangible Book Value Per Share
 24.88 25.89 24.53 25.49 28.18
Shareholders’ Equity Per Share
 26.28 25.98 24.64 25.02 25.69
Tax and Other Ratios
Effective Tax Rate
 -0.08 0.07 0.06 0.29 0.13
Revenue Per Share
 5.92 5.65 5.05 4.85 4.19
Net Income Per Share
 1.91 1.65 1.29 6.05 0.59
Tax Burden
 0.98 0.82 0.80 0.69 0.61
Interest Burden
 0.50 0.51 0.54 0.87 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.05 0.00 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 <0.01 0.01
Income Quality
 1.16 1.23 2.07 0.41 4.19
Currency in BRL