tiprankstipranks
Anima Holding SA (BR:ANIM3)
:ANIM3
Brazil Market
ANIM3
Anima Holding SA
RESEARCH TOOLSreports

Anima Holding SA (ANIM3) Ratios

― Followers

Anima Holding SA Ratios

BR:ANIM3's free cash flow for Q2 2026 was R$0.60. For the 2026 fiscal year, BR:ANIM3's free cash flow was decreased by R$ and operating cash flow was R$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 2.22 2.16 1.05 1.31
Quick Ratio
 1.49 2.22 2.16 1.05 1.31
Cash Ratio
 0.06 0.19 0.10 0.08 0.23
Solvency Ratio
 0.07 0.08 0.08 0.03 0.06
Operating Cash Flow Ratio
 0.31 0.54 0.63 0.30 0.13
Short-Term Operating Cash Flow Coverage
 0.51 1.83 4.14 0.57 0.26
Net Current Asset Value
R$ -4.87BR$ -4.75BR$ -4.82BR$ -5.03BR$ -5.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.55 0.53 0.52
Debt-to-Equity Ratio
 2.47 2.48 2.33 2.12 2.03
Debt-to-Capital Ratio
 0.71 0.71 0.70 0.68 0.67
Long-Term Debt-to-Capital Ratio
 0.60 0.64 0.64 0.55 0.54
Financial Leverage Ratio
 4.38 4.42 4.26 4.02 3.88
Debt Service Coverage Ratio
 0.66 1.11 1.50 0.64 0.85
Interest Coverage Ratio
 1.02 1.05 1.03 0.62 0.49
Debt to Market Cap
 4.30 3.61 6.91 2.65 3.19
Interest Debt Per Share
 18.52 17.62 16.18 15.76 16.80
Net Debt to EBITDA
 4.11 3.80 3.71 4.54 5.31
Profitability Margins
Gross Profit Margin
63.39%62.96%61.86%59.31%57.66%
EBIT Margin
24.92%25.21%24.26%14.94%11.39%
EBITDA Margin
34.42%35.83%36.92%29.26%27.47%
Operating Profit Margin
25.26%25.21%21.57%14.06%10.61%
Pretax Profit Margin
6.92%6.28%4.89%-5.84%-11.67%
Net Profit Margin
3.71%3.08%2.24%-8.83%-2.87%
Continuous Operations Profit Margin
6.87%6.38%5.38%-5.71%0.32%
Net Income Per EBT
53.57%48.94%45.76%151.29%24.58%
EBT Per EBIT
27.40%24.93%22.69%-41.51%-110.01%
Return on Assets (ROA)
1.45%1.22%0.88%-3.41%-0.95%
Return on Equity (ROE)
6.50%5.38%3.74%-13.71%-3.70%
Return on Capital Employed (ROCE)
11.97%11.26%9.40%6.59%4.24%
Return on Invested Capital (ROIC)
10.52%10.72%9.10%5.72%-0.10%
Return on Tangible Assets
3.03%2.66%2.07%-8.18%-2.18%
Earnings Yield
13.89%9.89%14.27%-23.04%-7.93%
Efficiency Ratios
Receivables Turnover
 4.61 4.81 5.13 5.17 4.48
Payables Turnover
 7.31 7.48 6.89 8.59 7.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.62 2.80 2.59 2.30 1.85
Asset Turnover
 0.39 0.40 0.39 0.39 0.33
Working Capital Turnover Ratio
 3.78 3.16 6.34 11.73 11.22
Cash Conversion Cycle
 29.26 27.08 18.18 28.14 30.64
Days of Sales Outstanding
 79.20 75.90 71.18 70.64 81.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 49.94 48.82 53.00 42.50 50.80
Operating Cycle
 79.20 75.90 71.18 70.64 81.44
Cash Flow Ratios
Operating Cash Flow Per Share
 1.53 1.67 1.61 1.33 0.60
Free Cash Flow Per Share
 1.20 1.42 1.15 0.82 0.04
CapEx Per Share
 0.32 0.25 0.47 0.50 0.55
Free Cash Flow to Operating Cash Flow
 0.79 0.85 0.71 0.62 0.07
Dividend Paid and CapEx Coverage Ratio
 4.28 3.83 1.44 1.52 1.07
Capital Expenditure Coverage Ratio
 4.71 6.71 3.46 2.63 1.08
Operating Cash Flow Coverage Ratio
 0.10 0.11 0.11 0.10 0.04
Operating Cash Flow to Sales Ratio
 0.14 0.16 0.16 0.13 0.06
Free Cash Flow Yield
41.10%42.99%72.51%21.69%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.22 10.03 6.87 -4.34 -12.61
Price-to-Sales (P/S) Ratio
 0.27 0.31 0.16 0.38 0.36
Price-to-Book (P/B) Ratio
 0.46 0.54 0.26 0.59 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 2.43 2.33 1.38 4.61 75.58
Price-to-Operating Cash Flow Ratio
 1.92 1.98 0.98 2.86 5.65
Price-to-Earnings Growth (PEG) Ratio
 0.67 0.23 -0.05 -0.02 -0.55
Price-to-Fair Value
 0.46 0.54 0.26 0.59 0.47
Enterprise Value Multiple
 4.88 4.67 4.14 5.85 6.62
Enterprise Value
 6.97B 6.73B 5.81B 6.39B 6.48B
EV to EBITDA
 4.88 4.67 4.14 5.85 6.62
EV to Sales
 1.68 1.67 1.53 1.71 1.82
EV to Free Cash Flow
 15.33 12.51 13.43 20.60 380.19
EV to Operating Cash Flow
 12.07 10.65 9.54 12.76 28.44
Tangible Book Value Per Share
 -6.70 -7.12 -7.38 -7.33 -7.48
Shareholders’ Equity Per Share
 6.40 6.09 6.02 6.37 7.27
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.02 -0.10 0.02 1.03
Revenue Per Share
 10.98 10.65 10.07 9.89 9.37
Net Income Per Share
 0.41 0.33 0.23 -0.87 -0.27
Tax Burden
 0.54 0.49 0.46 1.51 0.25
Interest Burden
 0.28 0.25 0.20 -0.39 -1.02
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.34 0.33 0.35 0.31 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.11 2.46 2.98 -1.52 19.90
Currency in BRL