Anima Holding SA (ANIM3) Ratios
Anima Holding SA Ratios
BR:ANIM3's free cash flow for Q2 2026 was $-37.01M. For the 2026 fiscal year, BR:ANIM3's free cash flow was decreased by $-17.34M and operating cash flow was $-19.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 2.16 | 1.05 | 1.31 | 1.06 |
| Quick Ratio | 2.22 | 2.16 | 1.05 | 1.31 | 1.06 |
| Cash Ratio | 0.19 | 0.10 | 0.08 | 0.23 | 0.14 |
| Solvency Ratio | 0.08 | 0.08 | 0.03 | 0.06 | 0.04 |
| Operating Cash Flow Ratio | 0.54 | 0.63 | 0.30 | 0.13 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 1.83 | 4.14 | 0.57 | 0.26 | 1.05 |
| Net Current Asset Value | $ -4.75B | $ -4.82B | $ -5.03B | $ -5.15B | $ -6.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.55 | 0.53 | 0.52 | 0.51 |
| Debt-to-Equity Ratio | 2.48 | 2.33 | 2.12 | 2.03 | 2.12 |
| Debt-to-Capital Ratio | 0.71 | 0.70 | 0.68 | 0.67 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.64 | 0.55 | 0.54 | 0.57 |
| Financial Leverage Ratio | 4.42 | 4.26 | 4.02 | 3.88 | 4.15 |
| Debt Service Coverage Ratio | 1.11 | 1.50 | 0.64 | 0.85 | 0.95 |
| Interest Coverage Ratio | 1.05 | 1.03 | 0.62 | 0.49 | 0.65 |
| Debt to Market Cap | 3.61 | 6.91 | 2.65 | 3.19 | 1.21 |
| Interest Debt Per Share | 17.62 | 16.18 | 15.76 | 16.80 | 13.96 |
| Net Debt to EBITDA | 3.80 | 3.71 | 4.54 | 5.31 | 6.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.96% | 61.86% | 59.31% | 57.66% | 52.85% |
| EBIT Margin | 25.21% | 24.26% | 14.94% | 11.39% | 10.63% |
| EBITDA Margin | 35.83% | 36.92% | 29.26% | 27.47% | 26.48% |
| Operating Profit Margin | 25.21% | 21.57% | 14.06% | 10.61% | 10.61% |
| Pretax Profit Margin | 6.28% | 4.89% | -5.84% | -11.67% | -5.00% |
| Net Profit Margin | 3.08% | 2.24% | -8.83% | -2.87% | -3.31% |
| Continuous Operations Profit Margin | 6.38% | 5.38% | -5.71% | 0.32% | -3.07% |
| Net Income Per EBT | 48.94% | 45.76% | 151.29% | 24.58% | 66.18% |
| EBT Per EBIT | 24.93% | 22.69% | -41.51% | -110.01% | -47.11% |
| Return on Assets (ROA) | 1.22% | 0.88% | -3.41% | -0.95% | -0.89% |
| Return on Equity (ROE) | 5.38% | 3.74% | -13.71% | -3.70% | -3.68% |
| Return on Capital Employed (ROCE) | 11.26% | 9.40% | 6.59% | 4.24% | 3.25% |
| Return on Invested Capital (ROIC) | 10.72% | 9.10% | 5.72% | -0.10% | 1.88% |
| Return on Tangible Assets | 2.66% | 2.07% | -8.18% | -2.18% | -2.38% |
| Earnings Yield | 9.89% | 14.27% | -23.04% | -7.93% | -3.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.81 | 5.13 | 5.17 | 4.48 | 4.01 |
| Payables Turnover | 7.48 | 6.89 | 8.59 | 7.19 | 6.71 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.80 | 2.59 | 2.30 | 1.85 | 1.30 |
| Asset Turnover | 0.40 | 0.39 | 0.39 | 0.33 | 0.27 |
| Working Capital Turnover Ratio | 3.16 | 6.34 | 11.73 | 11.22 | 3.04 |
| Cash Conversion Cycle | 27.08 | 18.18 | 28.14 | 30.64 | 36.70 |
| Days of Sales Outstanding | 75.90 | 71.18 | 70.64 | 81.44 | 91.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 48.82 | 53.00 | 42.50 | 50.80 | 54.37 |
| Operating Cycle | 75.90 | 71.18 | 70.64 | 81.44 | 91.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.67 | 1.61 | 1.33 | 0.60 | 0.96 |
| Free Cash Flow Per Share | 1.42 | 1.15 | 0.82 | 0.04 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 3.83 | 1.44 | 1.52 | 1.07 | 2.10 |
| Capital Expenditure Coverage Ratio | 6.71 | 3.46 | 2.63 | 1.08 | 2.10 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.11 | 0.10 | 0.04 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.13 | 0.06 | 0.14 |
| Free Cash Flow Yield | 42.99% | 72.51% | 21.69% | 1.32% | 6.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.03 | 6.87 | -4.34 | -12.61 | -33.08 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.16 | 0.38 | 0.36 | 1.09 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.26 | 0.59 | 0.47 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.33 | 1.38 | 4.61 | 75.58 | 14.67 |
| Price-to-Operating Cash Flow Ratio | 1.98 | 0.98 | 2.86 | 5.65 | 7.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.05 | -0.02 | -0.55 | -0.48 |
| Enterprise Value Multiple | 4.67 | 4.14 | 5.85 | 6.62 | 11.10 |
| Enterprise Value | 6.73B | 5.81B | 6.39B | 6.48B | 7.79B |
| EV to EBITDA | 4.67 | 4.14 | 5.85 | 6.62 | 11.10 |
| EV to Sales | 1.67 | 1.53 | 1.71 | 1.82 | 2.94 |
| EV to Free Cash Flow | 12.51 | 13.43 | 20.60 | 380.19 | 39.41 |
| EV to Operating Cash Flow | 10.65 | 9.54 | 12.76 | 28.44 | 20.65 |
| Tangible Book Value Per Share | -7.12 | -7.38 | -7.33 | -7.48 | -9.05 |
| Shareholders’ Equity Per Share | 6.09 | 6.02 | 6.37 | 7.27 | 6.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.10 | 0.02 | 1.03 | 0.39 |
| Revenue Per Share | 10.65 | 10.07 | 9.89 | 9.37 | 6.74 |
| Net Income Per Share | 0.33 | 0.23 | -0.87 | -0.27 | -0.22 |
| Tax Burden | 0.49 | 0.46 | 1.51 | 0.25 | 0.66 |
| Interest Burden | 0.25 | 0.20 | -0.39 | -1.02 | -0.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.35 | 0.31 | 0.34 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.46 | 2.98 | -1.52 | 19.90 | -4.30 |
Currency in BRL
