Marisa Lojas S.A. (AMAR3) Ratios
Marisa Lojas S.A. Ratios
BR:AMAR3's free cash flow for Q2 2026 was $58.93M. For the 2026 fiscal year, BR:AMAR3's free cash flow was decreased by $-1.40M and operating cash flow was $60.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.65 | 0.59 | 1.00 | 1.20 |
| Quick Ratio | 0.33 | 0.36 | 0.50 | 0.70 | 0.94 |
| Cash Ratio | 0.05 | 0.10 | 0.06 | 0.11 | 0.18 |
| Solvency Ratio | 0.05 | -0.09 | -0.13 | -0.12 | 0.07 |
| Operating Cash Flow Ratio | -0.01 | -0.09 | 0.21 | 0.45 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.68 | 2.89 | 2.31 | 0.01 |
| Net Current Asset Value | $ -1.27B | $ -1.04B | $ -1.49B | $ -795.24M | $ -766.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.34 | 0.32 | 0.35 | 0.44 |
| Debt-to-Equity Ratio | 3.59 | 2.25 | 1655.88 | 1.74 | 1.70 |
| Debt-to-Capital Ratio | 0.78 | 0.69 | 1.00 | 0.63 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.02 | 1.00 | 0.11 | 0.32 |
| Financial Leverage Ratio | 9.18 | 6.69 | 5254.59 | 4.99 | 3.90 |
| Debt Service Coverage Ratio | 0.24 | 0.18 | -0.17 | 0.05 | 0.48 |
| Interest Coverage Ratio | 0.04 | -0.49 | -1.63 | -0.09 | -0.06 |
| Debt to Market Cap | 0.65 | 0.20 | 1.04 | 0.79 | 1.00 |
| Interest Debt Per Share | 2.37 | 1.25 | 13.25 | 14.44 | 31.29 |
| Net Debt to EBITDA | 4.95 | 9.02 | -5.48 | 8.58 | 4.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.94% | 49.10% | 49.17% | 48.33% | 46.62% |
| EBIT Margin | 0.38% | -7.61% | -20.10% | -7.32% | -1.34% |
| EBITDA Margin | 10.32% | 4.36% | -7.55% | 3.66% | 9.62% |
| Operating Profit Margin | 1.12% | -4.86% | -13.37% | -0.54% | -0.43% |
| Pretax Profit Margin | -3.67% | -17.62% | -26.33% | -18.60% | -6.79% |
| Net Profit Margin | -4.04% | -22.68% | -31.64% | -21.44% | -3.69% |
| Continuous Operations Profit Margin | -4.04% | -18.64% | -21.32% | -21.44% | -3.69% |
| Net Income Per EBT | 110.30% | 128.76% | 120.13% | 115.29% | 54.38% |
| EBT Per EBIT | -326.86% | 362.66% | 196.98% | 3430.69% | 1565.34% |
| Return on Assets (ROA) | -2.92% | -16.58% | -21.22% | -19.89% | -2.78% |
| Return on Equity (ROE) | -26.76% | -110.95% | -111510.06% | -99.30% | -10.83% |
| Return on Capital Employed (ROCE) | 1.47% | -6.63% | -26.60% | -0.99% | -0.57% |
| Return on Invested Capital (ROIC) | 1.16% | -5.43% | -15.81% | -0.77% | -0.23% |
| Return on Tangible Assets | -2.96% | -16.92% | -21.72% | -20.56% | -2.86% |
| Earnings Yield | -11.57% | -50.03% | -248.34% | -128.37% | -10.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.87 | 46.73 | 9.03 | 6.86 | 3.11 |
| Payables Turnover | 2.63 | 2.28 | 1.65 | 2.29 | 2.79 |
| Inventory Turnover | 3.26 | 2.72 | 5.75 | 3.25 | 3.64 |
| Fixed Asset Turnover | 3.33 | 2.77 | 2.91 | 3.97 | 3.94 |
| Asset Turnover | 0.72 | 0.73 | 0.67 | 0.93 | 0.75 |
| Working Capital Turnover Ratio | -4.43 | -2.86 | -4.98 | 16.74 | 8.27 |
| Cash Conversion Cycle | 26.45 | -18.56 | -117.47 | 6.00 | 87.09 |
| Days of Sales Outstanding | 53.11 | 7.81 | 40.44 | 53.18 | 117.45 |
| Days of Inventory Outstanding | 112.02 | 133.97 | 63.52 | 112.14 | 100.27 |
| Days of Payables Outstanding | 138.68 | 160.34 | 221.43 | 159.33 | 130.63 |
| Operating Cycle | 165.13 | 141.79 | 103.96 | 165.33 | 217.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.13 | 4.93 | 7.91 | 0.08 |
| Free Cash Flow Per Share | -0.02 | -0.13 | 4.84 | 7.10 | -1.46 |
| Dividend Paid and CapEx Coverage Ratio | -3.83 | -68.82 | 58.41 | 9.76 | 0.05 |
| Capital Expenditure Coverage Ratio | -3.83 | -68.82 | 58.41 | 9.76 | 0.05 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.13 | 0.44 | 0.64 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.06 | 0.21 | 0.24 | 0.00 |
| Free Cash Flow Yield | -2.46% | -12.98% | 158.25% | 129.01% | -8.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.42 | -2.00 | -0.40 | -0.78 | -9.49 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.45 | 0.13 | 0.17 | 0.35 |
| Price-to-Book (P/B) Ratio | 2.31 | 2.22 | 449.02 | 0.77 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.58 | -7.71 | 0.63 | 0.78 | -11.42 |
| Price-to-Operating Cash Flow Ratio | -51.18 | -7.82 | 0.62 | 0.70 | 198.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.02 | -0.05 | -0.00 | 0.12 |
| Enterprise Value Multiple | 8.34 | 19.42 | -7.17 | 13.13 | 8.60 |
| Enterprise Value | 1.28B | 1.18B | 890.66M | 1.17B | 2.08B |
| EV to EBITDA | 8.34 | 19.42 | -7.17 | 13.13 | 8.60 |
| EV to Sales | 0.86 | 0.85 | 0.54 | 0.48 | 0.83 |
| EV to Free Cash Flow | -99.87 | -14.39 | 2.68 | 2.23 | -26.95 |
| EV to Operating Cash Flow | -125.93 | -14.59 | 2.64 | 2.00 | 467.50 |
| Tangible Book Value Per Share | 0.37 | 0.40 | -0.81 | 5.96 | 14.45 |
| Shareholders’ Equity Per Share | 0.44 | 0.46 | 0.01 | 7.11 | 16.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | -0.06 | 0.19 | -0.15 | 0.46 |
| Revenue Per Share | 2.89 | 2.23 | 24.02 | 32.93 | 47.68 |
| Net Income Per Share | -0.12 | -0.51 | -7.60 | -7.06 | -1.76 |
| Tax Burden | 1.10 | 1.29 | 1.20 | 1.15 | 0.54 |
| Interest Burden | -9.65 | 2.32 | 1.31 | 2.54 | 5.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.07 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.17 | 0.26 | -0.65 | -1.12 | -0.05 |
Currency in BRL
