Marisa Lojas S.A. (AMAR3) Ratios

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Marisa Lojas S.A. Ratios

BR:AMAR3's free cash flow for Q2 2026 was R$0.45. For the 2026 fiscal year, BR:AMAR3's free cash flow was decreased by R$ and operating cash flow was R$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	0.71	0.61	0.65	0.59	1.00
Quick Ratio	0.44	0.33	0.36	0.50	0.70
Cash Ratio	0.12	0.05	0.10	0.06	0.11
Solvency Ratio	-0.03	0.06	-0.09	-0.13	-0.12
Operating Cash Flow Ratio	0.06	-0.01	-0.09	0.21	0.45
Short-Term Operating Cash Flow Coverage	0.20	-0.05	-0.68	2.89	2.31
Net Current Asset Value	R$ -1.38B	R$ -1.27B	R$ -1.04B	R$ -1.49B	R$ -795.24M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.39	0.34	0.32	0.35
Debt-to-Equity Ratio	15.39	3.59	2.25	1.66K	1.74
Debt-to-Capital Ratio	0.94	0.78	0.69	1.00	0.63
Long-Term Debt-to-Capital Ratio	0.85	0.38	0.02	1.00	0.11
Financial Leverage Ratio	34.19	9.18	6.69	5.25K	4.99
Debt Service Coverage Ratio	-0.03	0.28	0.18	-0.17	0.05
Interest Coverage Ratio	-0.31	0.04	-0.49	-1.63	-0.09
Debt to Market Cap	1.42	0.65	0.20	1.04	0.79
Interest Debt Per Share	2.70	2.37	1.25	13.25	14.44
Net Debt to EBITDA	-72.77	4.32	9.02	-5.48	8.58
Profitability Margins
Gross Profit Margin	35.96%	42.94%	49.10%	49.17%	48.33%
EBIT Margin	-12.76%	0.38%	-7.61%	-20.10%	-7.32%
EBITDA Margin	-0.78%	11.82%	4.36%	-7.55%	3.66%
Operating Profit Margin	-9.43%	1.12%	-4.86%	-13.37%	-0.54%
Pretax Profit Margin	-15.05%	-3.67%	-17.62%	-26.33%	-18.60%
Net Profit Margin	-15.62%	-4.04%	-22.68%	-31.64%	-21.44%
Continuous Operations Profit Margin	-15.62%	-4.04%	-18.64%	-21.32%	-21.44%
Net Income Per EBT	103.77%	110.30%	128.76%	120.13%	115.29%
EBT Per EBIT	159.58%	-326.86%	362.66%	196.98%	3430.69%
Return on Assets (ROA)	-10.98%	-2.92%	-16.58%	-21.22%	-19.89%
Return on Equity (ROE)	-128.94%	-26.76%	-110.95%	-111510.06%	-99.30%
Return on Capital Employed (ROCE)	-11.69%	1.47%	-6.63%	-26.60%	-0.99%
Return on Invested Capital (ROIC)	-9.53%	1.16%	-5.43%	-15.81%	-0.77%
Return on Tangible Assets	-11.17%	-2.96%	-16.92%	-21.72%	-20.56%
Earnings Yield	-52.39%	-11.57%	-50.03%	-248.34%	-128.37%
Efficiency Ratios
Receivables Turnover	6.15	6.87	46.73	9.03	6.86
Payables Turnover	2.66	2.63	2.28	1.65	2.29
Inventory Turnover	3.73	3.26	2.72	5.75	3.25
Fixed Asset Turnover	3.69	3.33	2.77	2.91	3.97
Asset Turnover	0.70	0.72	0.73	0.67	0.93
Working Capital Turnover Ratio	-4.19	-4.43	-2.86	-4.98	16.74
Cash Conversion Cycle	20.01	26.45	-18.56	-117.47	6.00
Days of Sales Outstanding	59.31	53.11	7.81	40.44	53.18
Days of Inventory Outstanding	97.83	112.02	133.97	63.52	112.14
Days of Payables Outstanding	137.13	138.68	160.34	221.43	159.33
Operating Cycle	157.14	165.13	141.79	103.96	165.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	-0.02	-0.13	4.93	7.91
Free Cash Flow Per Share	0.10	-0.02	-0.13	4.84	7.10
CapEx Per Share	<0.01	<0.01	<0.01	0.08	0.81
Free Cash Flow to Operating Cash Flow	0.93	1.26	1.01	0.98	0.90
Dividend Paid and CapEx Coverage Ratio	15.00	-3.83	-68.82	58.41	9.76
Capital Expenditure Coverage Ratio	15.00	-3.83	-68.82	58.41	9.76
Operating Cash Flow Coverage Ratio	0.06	-0.01	-0.13	0.44	0.64
Operating Cash Flow to Sales Ratio	0.04	>-0.01	-0.06	0.21	0.24
Free Cash Flow Yield	11.45%	-2.46%	-12.98%	158.25%	129.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.89	-8.42	-2.00	-0.40	-0.78
Price-to-Sales (P/S) Ratio	0.30	0.35	0.45	0.13	0.17
Price-to-Book (P/B) Ratio	7.16	2.31	2.22	449.02	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	8.73	-40.58	-7.71	0.63	0.78
Price-to-Operating Cash Flow Ratio	8.15	-51.18	-7.82	0.62	0.70
Price-to-Earnings Growth (PEG) Ratio	-0.01	0.10	0.02	-0.05	>-0.01
Price-to-Fair Value	7.16	2.31	2.22	449.02	0.77
Enterprise Value Multiple	-111.15	7.28	19.42	-7.17	13.13
Enterprise Value	1.26B	1.28B	1.18B	890.66M	1.17B
EV to EBITDA	-111.15	7.28	19.42	-7.17	13.13
EV to Sales	0.86	0.86	0.85	0.54	0.48
EV to Free Cash Flow	25.29	-99.87	-14.39	2.68	2.23
EV to Operating Cash Flow	23.60	-125.93	-14.59	2.64	2.00
Tangible Book Value Per Share	0.05	0.37	0.40	-0.81	5.96
Shareholders’ Equity Per Share	0.12	0.44	0.46	<0.01	7.11
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.10	-0.06	0.19	-0.15
Revenue Per Share	2.85	2.89	2.23	24.02	32.93
Net Income Per Share	-0.45	-0.12	-0.51	-7.60	-7.06
Tax Burden	1.04	1.10	1.29	1.20	1.15
Interest Burden	1.18	-9.65	2.32	1.31	2.54
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.14	0.14	0.07	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	-0.01	<0.01	<0.01
Income Quality	-0.23	0.17	0.26	-0.65	-1.12

Currency in BRL