Azevedo & Travassos SA (AZEV3) Ratios
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Azevedo & Travassos SA Ratios
BR:AZEV3's free cash flow for Q2 2026 was R$-262.47M. For the 2026 fiscal year, BR:AZEV3's free cash flow was increased by R$603.00K and operating cash flow was R$-263.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.40 | 0.49 | 0.79 | 1.20 |
| Quick Ratio | 0.41 | 0.35 | 0.42 | 0.60 | 0.82 |
| Cash Ratio | 0.06 | 0.01 | 0.01 | 0.05 | 0.20 |
| Solvency Ratio | -0.57 | -0.41 | -0.03 | -0.09 | 0.61 |
| Operating Cash Flow Ratio | -0.02 | -0.33 | -0.28 | -0.41 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -1.47 | -3.05 | -2.73 | -0.41 |
| Net Current Asset Value | R$ -821.21M | R$ -425.79M | R$ -250.72M | R$ -270.46M | R$ -194.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.16 | 0.05 | 0.12 | 0.05 |
| Debt-to-Equity Ratio | 2.15 | 0.80 | 0.12 | 0.69 | 0.18 |
| Debt-to-Capital Ratio | 0.68 | 0.45 | 0.11 | 0.41 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.02 | 0.03 | 0.09 | 0.00 |
| Financial Leverage Ratio | 10.51 | 5.05 | 2.28 | 5.64 | 3.92 |
| Debt Service Coverage Ratio | -0.22 | -0.94 | 0.35 | -0.26 | 8.53 |
| Interest Coverage Ratio | -0.10 | -1.75 | -2.28 | -4.56 | 58.47 |
| Debt to Market Cap | 1.45 | 0.69 | 0.12 | 0.40 | 0.08 |
| Interest Debt Per Share | 13.24 | 19.53 | 0.46 | 1.21 | 0.42 |
| Net Debt to EBITDA | 78.04 | -0.47 | -0.68 | -0.63 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.26% | 1.68% | 9.79% | 2.68% | 30.88% |
| EBIT Margin | -4.34% | -173.84% | -21.31% | -32.96% | 290.96% |
| EBITDA Margin | 0.77% | -147.70% | -12.71% | -22.84% | 291.84% |
| Operating Profit Margin | -4.34% | -96.34% | -20.98% | -30.47% | 290.91% |
| Pretax Profit Margin | -153.37% | -228.75% | -30.13% | -39.63% | 285.98% |
| Net Profit Margin | -176.95% | -175.53% | -11.82% | -20.80% | 247.37% |
| Continuous Operations Profit Margin | -176.95% | -175.53% | -11.82% | -20.80% | 247.37% |
| Net Income Per EBT | 115.37% | 76.74% | 39.23% | 52.48% | 86.50% |
| EBT Per EBIT | 3531.57% | 237.43% | 143.61% | 130.09% | 98.30% |
| Return on Assets (ROA) | -52.65% | -38.72% | -7.01% | -14.62% | 45.37% |
| Return on Equity (ROE) | -553.52% | -195.40% | -16.02% | -82.45% | 177.75% |
| Return on Capital Employed (ROCE) | -2.37% | -39.07% | -22.19% | -36.76% | 69.59% |
| Return on Invested Capital (ROIC) | -1.80% | -24.96% | -8.11% | -16.64% | 56.83% |
| Return on Tangible Assets | -58.77% | -61.59% | -8.68% | -21.01% | 86.58% |
| Earnings Yield | -417.24% | -254.48% | -15.71% | -73.24% | 80.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.98 | 1.79 | 5.41 | 4.29 | 2.26 |
| Payables Turnover | 2.46 | 1.69 | 5.26 | 9.39 | 1.92 |
| Inventory Turnover | 15.20 | 8.45 | 15.95 | 8.66 | 1.42 |
| Fixed Asset Turnover | 4.47 | 2.17 | 1.77 | 4.81 | 1.27 |
| Asset Turnover | 0.30 | 0.22 | 0.59 | 0.70 | 0.18 |
| Working Capital Turnover Ratio | -1.46 | -0.87 | -4.09 | -26.42 | -1.56 |
| Cash Conversion Cycle | -1.95 | 30.14 | 20.95 | 88.42 | 228.21 |
| Days of Sales Outstanding | 122.62 | 203.48 | 67.48 | 85.14 | 161.33 |
| Days of Inventory Outstanding | 24.01 | 43.20 | 22.89 | 42.15 | 256.77 |
| Days of Payables Outstanding | 148.58 | 216.54 | 69.42 | 38.87 | 189.89 |
| Operating Cycle | 146.63 | 246.69 | 90.36 | 127.29 | 418.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.30 | -10.37 | -0.53 | -1.20 | -0.14 |
| Free Cash Flow Per Share | -23.21 | -10.37 | -0.53 | -1.56 | -2.36 |
| Dividend Paid and CapEx Coverage Ratio | -0.01 | 0.00 | -83.96 | 0.00 | -0.06 |
| Capital Expenditure Coverage Ratio | -0.01 | 0.00 | -83.96 | 0.00 | -0.06 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.94 | -2.29 | -1.37 | -0.41 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.67 | -0.21 | -0.24 | -0.10 |
| Free Cash Flow Yield | -464.15% | -97.75% | -28.00% | -110.01% | -54.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.24 | -0.39 | -6.37 | -1.37 | 1.25 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.69 | 0.75 | 0.28 | 3.08 |
| Price-to-Book (P/B) Ratio | 1.33 | 0.77 | 1.02 | 1.13 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.22 | -1.02 | -3.57 | -0.91 | -1.84 |
| Price-to-Operating Cash Flow Ratio | -16.46 | -1.02 | -3.61 | -1.18 | -30.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.09 | 0.01 | -0.00 |
| Enterprise Value Multiple | 133.06 | -0.94 | -6.60 | -1.88 | 1.05 |
| Enterprise Value | 358.34M | 211.02M | 360.47M | 164.82M | 236.66M |
| EV to EBITDA | 133.06 | -0.94 | -6.60 | -1.88 | 1.05 |
| EV to Sales | 1.03 | 1.39 | 0.84 | 0.43 | 3.08 |
| EV to Free Cash Flow | -0.52 | -2.06 | -3.98 | -1.37 | -1.84 |
| EV to Operating Cash Flow | -39.80 | -2.06 | -4.03 | -1.78 | -30.65 |
| Tangible Book Value Per Share | -0.35 | -12.08 | 1.05 | -0.90 | -1.70 |
| Shareholders’ Equity Per Share | 3.77 | 13.82 | 1.87 | 1.26 | 1.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | 0.23 | 0.61 | 0.48 | 0.14 |
| Revenue Per Share | 11.79 | 15.38 | 2.54 | 5.00 | 1.41 |
| Net Income Per Share | -20.86 | -27.00 | -0.30 | -1.04 | 3.49 |
| Tax Burden | 1.15 | 0.77 | 0.39 | 0.52 | 0.86 |
| Interest Burden | 35.32 | 1.32 | 1.41 | 1.20 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.34 | 0.13 | 0.17 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | 0.29 | 1.76 | 0.61 | -0.04 |
Currency in BRL
