Pet Center Comercio e Participacoes (AUAU3) Ratios
Pet Center Comercio e Participacoes Ratios
BR:AUAU3's free cash flow for Q2 2026 was $312.22M. For the 2026 fiscal year, BR:AUAU3's free cash flow was decreased by $-24.99M and operating cash flow was $337.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.67 | 1.81 | 1.48 | 1.95 |
| Quick Ratio | 1.01 | 1.11 | 1.24 | 0.90 | 1.50 |
| Cash Ratio | 0.12 | 0.09 | 0.07 | 0.25 | 0.96 |
| Solvency Ratio | 0.17 | 0.13 | 0.16 | 0.17 | 0.16 |
| Operating Cash Flow Ratio | 0.55 | 0.56 | 0.56 | 0.28 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 2.37 | 7.30 | 9.13 | 2.35 | 1.29 |
| Net Current Asset Value | $ -676.47M | $ -855.78M | $ -807.86M | $ -717.33M | $ -325.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.38 | 0.37 | 0.32 | 0.32 |
| Debt-to-Equity Ratio | 0.81 | 0.89 | 0.81 | 0.64 | 0.64 |
| Debt-to-Capital Ratio | 0.45 | 0.47 | 0.45 | 0.39 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.20 | 0.18 | 0.01 | 0.05 |
| Financial Leverage Ratio | 2.30 | 2.34 | 2.21 | 1.98 | 1.96 |
| Debt Service Coverage Ratio | 1.30 | 2.08 | 2.51 | 2.15 | 1.65 |
| Interest Coverage Ratio | 1.21 | 0.80 | 1.14 | 1.39 | 2.37 |
| Debt to Market Cap | 0.29 | 0.25 | 0.25 | 0.04 | 0.03 |
| Interest Debt Per Share | 3.40 | 3.62 | 3.49 | 2.78 | 3.04 |
| Net Debt to EBITDA | 2.39 | 3.54 | 2.94 | 2.26 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.79% | 46.93% | 46.70% | 47.65% | 48.29% |
| EBIT Margin | 5.17% | 1.63% | 5.02% | 6.71% | 8.43% |
| EBITDA Margin | 14.66% | 11.97% | 15.20% | 15.47% | 17.45% |
| Operating Profit Margin | 5.17% | 3.56% | 5.07% | 5.26% | 9.27% |
| Pretax Profit Margin | 1.21% | -2.52% | 0.84% | 2.63% | 4.52% |
| Net Profit Margin | 1.12% | -1.29% | 0.52% | 1.78% | 3.58% |
| Continuous Operations Profit Margin | 1.12% | -1.29% | 0.52% | 1.78% | 3.58% |
| Net Income Per EBT | 92.01% | 51.07% | 61.67% | 67.96% | 79.10% |
| EBT Per EBIT | 23.45% | -70.75% | 16.47% | 49.95% | 48.78% |
| Return on Assets (ROA) | 1.02% | -1.10% | 0.41% | 1.39% | 2.18% |
| Return on Equity (ROE) | 2.34% | -2.57% | 0.90% | 2.75% | 4.27% |
| Return on Capital Employed (ROCE) | 6.47% | 3.85% | 4.98% | 5.12% | 7.08% |
| Return on Invested Capital (ROIC) | 5.48% | 1.84% | 2.91% | 3.25% | 5.18% |
| Return on Tangible Assets | 1.24% | -1.34% | 0.50% | 1.72% | 2.66% |
| Earnings Yield | 2.05% | -2.33% | 0.94% | 1.86% | 1.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.16 | 7.87 | 8.71 | 8.63 | 7.72 |
| Payables Turnover | 4.27 | 3.86 | 4.00 | 4.15 | 3.42 |
| Inventory Turnover | 4.05 | 3.81 | 3.85 | 3.49 | 3.44 |
| Fixed Asset Turnover | 2.36 | 2.03 | 1.85 | 1.62 | 1.50 |
| Asset Turnover | 0.91 | 0.85 | 0.79 | 0.78 | 0.61 |
| Working Capital Turnover Ratio | 6.93 | 5.67 | 6.54 | 5.58 | 4.69 |
| Cash Conversion Cycle | 55.65 | 47.52 | 45.48 | 58.95 | 46.69 |
| Days of Sales Outstanding | 50.99 | 46.35 | 41.90 | 42.27 | 47.29 |
| Days of Inventory Outstanding | 90.14 | 95.75 | 94.80 | 104.66 | 106.18 |
| Days of Payables Outstanding | 85.48 | 94.59 | 91.22 | 87.99 | 106.79 |
| Operating Cycle | 141.13 | 142.11 | 136.70 | 146.94 | 153.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.30 | 1.02 | 0.93 | 0.44 | 0.42 |
| Free Cash Flow Per Share | 1.02 | 0.66 | 0.42 | -0.39 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | 4.60 | 1.54 | 1.72 | 0.51 | 0.58 |
| Capital Expenditure Coverage Ratio | 4.60 | 2.80 | 1.81 | 0.53 | 0.61 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.31 | 0.29 | 0.17 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.14 | 0.14 | 0.07 | 0.08 |
| Free Cash Flow Yield | 23.50% | 16.14% | 11.06% | -6.61% | -1.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.87 | -42.93 | 106.33 | 53.72 | 86.34 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.55 | 0.55 | 0.96 | 3.09 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.10 | 0.96 | 1.48 | 3.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.25 | 6.20 | 9.04 | -15.12 | -60.47 |
| Price-to-Operating Cash Flow Ratio | 3.33 | 3.98 | 4.05 | 13.40 | 39.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.12 | -1.57 | -1.28 | 4.60 |
| Enterprise Value Multiple | 6.12 | 8.15 | 6.54 | 8.45 | 18.92 |
| Enterprise Value | 3.22B | 3.24B | 3.16B | 3.71B | 6.92B |
| EV to EBITDA | 6.12 | 8.15 | 6.54 | 8.45 | 18.92 |
| EV to Sales | 0.90 | 0.98 | 0.99 | 1.31 | 3.30 |
| EV to Free Cash Flow | 6.99 | 10.95 | 16.41 | -20.63 | -64.63 |
| EV to Operating Cash Flow | 5.47 | 7.04 | 7.35 | 18.28 | 41.92 |
| Tangible Book Value Per Share | 2.24 | 2.13 | 2.29 | 2.46 | 2.87 |
| Shareholders’ Equity Per Share | 3.79 | 3.69 | 3.91 | 4.00 | 4.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.49 | 0.38 | 0.32 | 0.21 |
| Revenue Per Share | 7.95 | 7.37 | 6.86 | 6.15 | 5.30 |
| Net Income Per Share | 0.09 | -0.09 | 0.04 | 0.11 | 0.19 |
| Tax Burden | 0.92 | 0.51 | 0.62 | 0.68 | 0.79 |
| Interest Burden | 0.23 | -1.55 | 0.17 | 0.39 | 0.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.42 | 0.11 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 14.68 | -5.50 | 26.25 | 2.72 | 1.74 |
Currency in BRL
