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REAG Investimentos SA (BR:ARND3)
:ARND3
Brazil Market
ARND3
REAG Investimentos SA
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REAG Investimentos SA (ARND3) Ratios

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REAG Investimentos SA Ratios

BR:ARND3's free cash flow for Q2 2026 was R$0.93. For the 2026 fiscal year, BR:ARND3's free cash flow was decreased by R$ and operating cash flow was R$-0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.25 4.67 ― 17.70 15.50
Quick Ratio
 5.25 4.67 ― 17.70 15.50
Cash Ratio
 0.03 0.04 ― 1.50 10.09
Solvency Ratio
 0.16 -11.61 ― 0.40 -0.76
Operating Cash Flow Ratio
 3.33 1.06 ― 0.59 -0.58
Short-Term Operating Cash Flow Coverage
 216.98 74.46 ― 28.44 -103.20
Net Current Asset Value
R$ 131.92MR$ 130.61MR$ ―R$ 269.69MR$ 258.69M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 ― <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 ― <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 ― <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 ― 0.00 0.00
Financial Leverage Ratio
 1.36 1.48 ― 1.06 1.07
Debt Service Coverage Ratio
 -1.09 -4.81 ― 11.63 -57.07
Interest Coverage Ratio
 -1.49 -6.49 ― -68.91 -319.51
Debt to Market Cap
 <0.01 <0.01 ― <0.01 <0.01
Interest Debt Per Share
 0.18 0.08 ― 0.03 0.03
Net Debt to EBITDA
 0.02 0.02 ― -3.24 12.34
Profitability Margins
Gross Profit Margin
76.57%72.93%―89.39%90.27%
EBIT Margin
-73.95%-70.11%―6.39%-27.51%
EBITDA Margin
-60.20%-52.67%―11.63%-25.52%
Operating Profit Margin
-89.60%-70.11%―-31.61%-86.28%
Pretax Profit Margin
-42.41%-645.16%―5.98%-27.78%
Net Profit Margin
0.04%-648.21%―5.98%-27.78%
Continuous Operations Profit Margin
-48.98%-648.00%―5.98%-27.78%
Net Income Per EBT
-0.09%100.47%―100.00%100.00%
EBT Per EBIT
47.33%920.18%―-18.91%32.20%
Return on Assets (ROA)
<0.01%-267.89%―1.24%-5.32%
Return on Equity (ROE)
0.01%-395.67%―1.32%-5.68%
Return on Capital Employed (ROCE)
-24.29%-36.73%―-6.93%-17.57%
Return on Invested Capital (ROIC)
-24.20%-36.59%―-6.92%-17.56%
Return on Tangible Assets
<0.01%-269.16%―1.27%-5.51%
Earnings Yield
0.02%-477.96%―1.48%-11.64%
Efficiency Ratios
Receivables Turnover
 11.35 5.19 ― 6.16 15.51
Payables Turnover
 3.60 2.33 ― 0.94 0.96
Inventory Turnover
 0.00 0.00 ― 0.00 291.89
Fixed Asset Turnover
 37.63 47.33 ― 21.84 13.78
Asset Turnover
 0.22 0.41 ― 0.21 0.19
Working Capital Turnover Ratio
 0.28 0.35 ― 0.23 0.21
Cash Conversion Cycle
 -69.33 -86.48 ― -330.47 -354.63
Days of Sales Outstanding
 32.15 70.31 ― 59.22 23.53
Days of Inventory Outstanding
 0.00 0.00 ― 0.00 1.25
Days of Payables Outstanding
 101.48 156.79 ― 389.69 379.41
Operating Cycle
 32.15 70.31 ― 59.22 24.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.83 0.37 ― 0.19 -0.21
Free Cash Flow Per Share
 0.85 0.36 ― 0.05 -0.39
CapEx Per Share
 0.02 <0.01 ― 0.14 0.18
Free Cash Flow to Operating Cash Flow
 1.02 0.98 ― 0.26 1.88
Dividend Paid and CapEx Coverage Ratio
 52.60 54.17 ― 1.36 -1.13
Capital Expenditure Coverage Ratio
 52.60 54.17 ― 1.36 -1.13
Operating Cash Flow Coverage Ratio
 216.98 54.24 ― 9.12 -7.89
Operating Cash Flow to Sales Ratio
 2.76 0.54 ― 0.15 -0.18
Free Cash Flow Yield
134.88%39.12%―1.01%-14.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.94 -0.21 ― 67.47 -8.59
Price-to-Sales (P/S) Ratio
 2.12 1.36 ― 4.03 2.39
Price-to-Book (P/B) Ratio
 0.57 0.83 ― 0.89 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.75 2.56 ― 98.90 -6.94
Price-to-Operating Cash Flow Ratio
 0.69 2.51 ― 26.19 -13.06
Price-to-Earnings Growth (PEG) Ratio
 -0.04 <0.01 ― -0.55 0.13
Price-to-Fair Value
 0.57 0.83 ― 0.89 0.49
Enterprise Value Multiple
 -3.51 -2.56 ― 31.44 2.98
Enterprise Value
 78.44M 95.49M ― 225.50M -43.40M
EV to EBITDA
 -3.45 -2.56 ― 31.44 2.98
EV to Sales
 2.07 1.35 ― 3.65 -0.76
EV to Free Cash Flow
 0.74 2.54 ― 89.66 2.21
EV to Operating Cash Flow
 0.75 2.49 ― 23.74 4.16
Tangible Book Value Per Share
 1.10 1.28 ― 5.38 5.34
Shareholders’ Equity Per Share
 1.00 1.12 ― 5.53 5.55
Tax and Other Ratios
Effective Tax Rate
 -0.15 >-0.01 ― 0.00 0.00
Revenue Per Share
 0.30 0.69 ― 1.22 1.14
Net Income Per Share
 <0.01 -4.45 ― 0.07 -0.32
Tax Burden
 >-0.01 1.00 ― 1.00 1.00
Interest Burden
 0.57 9.20 ― 0.94 1.01
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 1.70 1.60 ― 1.21 1.77
Stock-Based Compensation to Revenue
 0.00 0.00 ― -0.02 0.14
Income Quality
 -5.65 -0.08 ― 2.58 0.66
Currency in BRL