Automob Participacoes S.A (AMOB3) Ratios

― Followers

Automob Participacoes S.A Ratios

BR:AMOB3's free cash flow for Q2 2026 was R$0.15. For the 2026 fiscal year, BR:AMOB3's free cash flow was decreased by R$ and operating cash flow was R

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.25	1.41	1.59	2.27	2.70
Quick Ratio	0.58	0.62	0.71	0.98	1.66
Cash Ratio	0.05	0.08	0.02	0.06	0.04
Solvency Ratio	-0.02	-0.01	0.02	0.06	0.21
Operating Cash Flow Ratio	0.09	0.33	0.16	-0.39	-0.66
Short-Term Operating Cash Flow Coverage	0.78	0.90	0.42	-1.84	-2.36
Net Current Asset Value	R$ -1.99B	R$ -1.74B	R$ -1.24B	R$ -248.35M	R$ 391.42M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.46	0.35	0.26
Debt-to-Equity Ratio	1.57	1.46	1.78	1.01	0.69
Debt-to-Capital Ratio	0.61	0.59	0.64	0.50	0.41
Long-Term Debt-to-Capital Ratio	0.54	0.53	0.50	0.41	0.29
Financial Leverage Ratio	4.56	4.17	3.87	2.89	2.61
Debt Service Coverage Ratio	0.30	0.29	0.24	0.72	1.44
Interest Coverage Ratio	0.34	0.44	0.35	0.97	7.07
Debt to Market Cap	5.59	7.45	5.64	4.68	0.83
Interest Debt Per Share	94.03	92.75	2.45	2.84	0.47
Net Debt to EBITDA	8.73	5.72	10.60	6.04	1.47
Profitability Margins
Gross Profit Margin	14.52%	14.46%	13.64%	15.08%	22.14%
EBIT Margin	0.71%	1.98%	1.40%	2.61%	12.26%
EBITDA Margin	2.35%	3.65%	3.10%	4.42%	12.93%
Operating Profit Margin	1.57%	1.98%	1.55%	3.14%	12.92%
Pretax Profit Margin	-2.77%	-2.68%	-1.35%	0.15%	10.43%
Net Profit Margin	-2.79%	-2.23%	-0.86%	1.42%	9.23%
Continuous Operations Profit Margin	-2.79%	-2.23%	-0.86%	1.42%	9.23%
Net Income Per EBT	100.74%	83.19%	63.61%	913.84%	88.43%
EBT Per EBIT	-176.05%	-135.47%	-87.35%	4.93%	80.75%
Return on Assets (ROA)	-4.39%	-3.39%	-1.18%	1.77%	12.30%
Return on Equity (ROE)	-18.87%	-14.14%	-4.58%	5.11%	32.08%
Return on Capital Employed (ROCE)	4.41%	4.95%	3.43%	5.40%	24.62%
Return on Invested Capital (ROIC)	4.05%	3.31%	1.74%	4.96%	19.33%
Return on Tangible Assets	-5.16%	-4.00%	-1.39%	2.11%	12.65%
Earnings Yield	-82.22%	-60.54%	-16.38%	27.45%	42.32%
Efficiency Ratios
Receivables Turnover	9.23	7.29	16.31	0.00	0.00
Payables Turnover	5.09	5.69	10.19	9.52	6.56
Inventory Turnover	4.63	4.21	3.57	3.00	3.31
Fixed Asset Turnover	9.86	9.23	9.46	9.58	12.87
Asset Turnover	1.57	1.52	1.37	1.25	1.33
Working Capital Turnover Ratio	11.84	7.66	5.27	5.17	4.32
Cash Conversion Cycle	46.76	72.57	88.82	83.31	54.57
Days of Sales Outstanding	39.53	50.06	22.38	0.00	0.00
Days of Inventory Outstanding	78.91	86.68	102.26	121.65	110.22
Days of Payables Outstanding	71.68	64.17	35.82	38.34	55.64
Operating Cycle	118.44	136.74	124.64	121.65	110.22
Cash Flow Ratios
Operating Cash Flow Per Share	8.69	28.76	0.29	-0.77	-0.32
Free Cash Flow Per Share	1.08	19.33	0.11	-1.14	-0.36
CapEx Per Share	7.60	9.43	0.17	0.36	0.04
Free Cash Flow to Operating Cash Flow	0.12	0.67	0.40	1.47	1.12
Dividend Paid and CapEx Coverage Ratio	1.14	2.99	1.66	-2.12	-2.29
Capital Expenditure Coverage Ratio	1.14	3.05	1.66	-2.12	-8.15
Operating Cash Flow Coverage Ratio	0.11	0.37	0.13	-0.30	-0.75
Operating Cash Flow to Sales Ratio	0.02	0.09	0.04	-0.08	-0.15
Free Cash Flow Yield	9.03%	155.25%	33.62%	-241.86%	-76.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.25	-1.65	-6.10	3.64	2.36
Price-to-Sales (P/S) Ratio	0.03	0.04	0.05	0.05	0.22
Price-to-Book (P/B) Ratio	0.25	0.23	0.28	0.19	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	11.41	0.64	2.97	-0.41	-1.30
Price-to-Operating Cash Flow Ratio	1.42	0.43	1.18	-0.61	-1.46
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	0.04	-0.08	<0.01
Price-to-Fair Value	0.25	0.23	0.28	0.19	0.76
Enterprise Value Multiple	10.22	6.73	12.30	7.20	3.15
Enterprise Value	3.20B	3.15B	4.67B	3.04B	1.09B
EV to EBITDA	10.17	6.73	12.30	7.20	3.15
EV to Sales	0.24	0.25	0.38	0.32	0.41
EV to Free Cash Flow	77.96	4.30	21.55	-2.56	-2.43
EV to Operating Cash Flow	9.73	2.89	8.58	-3.76	-2.73
Tangible Book Value Per Share	15.80	19.40	0.52	1.34	0.58
Shareholders’ Equity Per Share	49.28	53.29	1.22	2.53	0.62
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.17	0.36	-8.14	0.12
Revenue Per Share	353.74	338.26	6.46	9.11	2.16
Net Income Per Share	-9.87	-7.54	-0.06	0.13	0.20
Tax Burden	1.01	0.83	0.64	9.14	0.88
Interest Burden	-3.92	-1.35	-0.97	0.06	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.12	0.12	0.06	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.88	-3.82	-3.28	-54.73	-1.43

Currency in BRL