Alpargatas SA (ALPA3) Ratios
Alpargatas SA Ratios
BR:ALPA3's free cash flow for Q2 2026 was $107.22M. For the 2026 fiscal year, BR:ALPA3's free cash flow was decreased by $-39.25M and operating cash flow was $146.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 2.56 | 3.25 | 2.52 | 0.75 |
| Quick Ratio | 1.16 | 2.04 | 2.24 | 1.60 | 0.52 |
| Cash Ratio | 0.33 | 1.10 | 0.94 | 0.43 | 0.14 |
| Solvency Ratio | 0.30 | 0.08 | -0.64 | 0.10 | 0.18 |
| Operating Cash Flow Ratio | 0.36 | 0.63 | 0.38 | -0.43 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 1.46 | 2.92 | 2.92 | -2.49 | 7.30 |
| Net Current Asset Value | $ -61.98M | $ 655.79M | $ 599.67M | $ 1.03B | $ -1.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.24 | 0.26 | 0.17 | 0.04 |
| Debt-to-Equity Ratio | 0.42 | 0.40 | 0.45 | 0.25 | 0.08 |
| Debt-to-Capital Ratio | 0.30 | 0.29 | 0.31 | 0.20 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.23 | 0.27 | 0.15 | 0.00 |
| Financial Leverage Ratio | 1.83 | 1.69 | 1.70 | 1.48 | 2.37 |
| Debt Service Coverage Ratio | 1.74 | 0.41 | -4.80 | 1.26 | 6.20 |
| Interest Coverage Ratio | 4.18 | 0.91 | -0.38 | 3.29 | 26.90 |
| Debt to Market Cap | 0.18 | 0.37 | 0.24 | 0.13 | 0.01 |
| Interest Debt Per Share | 2.25 | 2.62 | 2.71 | 2.19 | 0.54 |
| Net Debt to EBITDA | 0.89 | 0.84 | -0.44 | 1.60 | -0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.94% | 43.15% | 40.07% | 46.10% | 49.55% |
| EBIT Margin | 15.05% | 0.53% | -51.12% | 7.73% | 18.57% |
| EBITDA Margin | 20.76% | 3.62% | -45.46% | 11.64% | 21.88% |
| Operating Profit Margin | 11.83% | 4.09% | -1.85% | 4.81% | 15.68% |
| Pretax Profit Margin | 12.22% | 1.55% | -55.83% | 6.48% | 18.10% |
| Net Profit Margin | 12.46% | 2.63% | -49.99% | 2.90% | 17.46% |
| Continuous Operations Profit Margin | 12.44% | 2.61% | -50.01% | 4.39% | 16.78% |
| Net Income Per EBT | 102.01% | 170.05% | 89.53% | 44.83% | 96.51% |
| EBT Per EBIT | 103.27% | 37.83% | 3012.90% | 134.73% | 115.39% |
| Return on Assets (ROA) | 9.33% | 1.58% | -29.50% | 1.43% | 8.59% |
| Return on Equity (ROE) | 17.11% | 2.68% | -50.09% | 2.11% | 20.31% |
| Return on Capital Employed (ROCE) | 12.24% | 3.06% | -1.30% | 2.87% | 16.55% |
| Return on Invested Capital (ROIC) | 11.18% | 2.90% | -1.13% | 1.87% | 14.79% |
| Return on Tangible Assets | 10.11% | 1.69% | -32.02% | 1.54% | 9.16% |
| Earnings Yield | 8.08% | 2.76% | -29.77% | 1.20% | 3.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.36 | 4.12 | 4.01 | 3.36 | 4.24 |
| Payables Turnover | 5.27 | 5.13 | 5.66 | 4.21 | 3.09 |
| Inventory Turnover | 3.07 | 3.29 | 2.24 | 1.63 | 1.97 |
| Fixed Asset Turnover | 2.95 | 2.56 | 2.36 | 2.93 | 3.88 |
| Asset Turnover | 0.75 | 0.60 | 0.59 | 0.49 | 0.49 |
| Working Capital Turnover Ratio | 2.91 | 1.90 | 1.66 | 6.90 | 23.54 |
| Cash Conversion Cycle | 158.52 | 128.31 | 189.41 | 245.70 | 152.99 |
| Days of Sales Outstanding | 108.74 | 88.66 | 91.13 | 108.68 | 86.01 |
| Days of Inventory Outstanding | 119.03 | 110.82 | 162.72 | 223.71 | 184.94 |
| Days of Payables Outstanding | 69.25 | 71.17 | 64.43 | 86.68 | 117.96 |
| Operating Cycle | 227.77 | 199.47 | 253.84 | 332.39 | 270.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.90 | 1.23 | 0.54 | -0.94 | 1.36 |
| Free Cash Flow Per Share | 0.69 | 1.00 | 0.06 | -1.97 | 0.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 5.32 | 1.12 | -0.81 | 1.59 |
| Capital Expenditure Coverage Ratio | 4.26 | 5.32 | 1.12 | -0.91 | 2.26 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.52 | 0.22 | -0.45 | 2.73 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.21 | 0.10 | -0.15 | 0.20 |
| Free Cash Flow Yield | 6.66% | 17.51% | 0.63% | -13.26% | 2.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.36 | 35.69 | -3.36 | 83.12 | 30.44 |
| Price-to-Sales (P/S) Ratio | 1.54 | 0.95 | 1.68 | 2.41 | 5.32 |
| Price-to-Book (P/B) Ratio | 2.12 | 0.97 | 1.68 | 1.75 | 6.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.02 | 5.71 | 158.43 | -7.54 | 47.78 |
| Price-to-Operating Cash Flow Ratio | 11.49 | 4.64 | 16.87 | -15.82 | 26.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.34 | 0.00 | -0.97 | 0.07 |
| Enterprise Value Multiple | 8.31 | 27.15 | -4.13 | 22.35 | 23.96 |
| Enterprise Value | 7.88B | 4.04B | 7.02B | 10.88B | 20.70B |
| EV to EBITDA | 8.31 | 27.15 | -4.13 | 22.35 | 23.96 |
| EV to Sales | 1.73 | 0.98 | 1.88 | 2.60 | 5.24 |
| EV to Free Cash Flow | 16.82 | 5.89 | 177.33 | -8.12 | 47.11 |
| EV to Operating Cash Flow | 12.87 | 4.79 | 18.89 | -17.04 | 26.29 |
| Tangible Book Value Per Share | 4.21 | 5.23 | 4.72 | 7.60 | 5.12 |
| Shareholders’ Equity Per Share | 4.90 | 5.88 | 5.44 | 8.46 | 5.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.69 | 0.10 | 0.32 | 0.07 |
| Revenue Per Share | 6.73 | 5.99 | 5.46 | 6.14 | 6.82 |
| Net Income Per Share | 0.84 | 0.16 | -2.73 | 0.18 | 1.19 |
| Tax Burden | 1.02 | 1.70 | 0.90 | 0.45 | 0.97 |
| Interest Burden | 0.81 | 2.89 | 1.09 | 0.84 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.26 | 0.03 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.08 | 7.87 | -0.20 | -3.46 | 1.19 |
Currency in BRL
