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Excelsior Alimentos SA (BR:BAUH3)
:BAUH3
Brazil Market
BAUH3
Excelsior Alimentos SA
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Excelsior Alimentos SA (BAUH3) Ratios

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Excelsior Alimentos SA Ratios

BR:BAUH3's free cash flow for Q2 2025 was R$0.25. For the 2025 fiscal year, BR:BAUH3's free cash flow was decreased by R$ and operating cash flow was R$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.47 1.47 1.20 1.21 0.79
Quick Ratio
 1.21 1.21 0.99 0.90 0.53
Cash Ratio
 0.64 0.64 0.49 0.26 0.18
Solvency Ratio
 0.53 0.53 0.38 0.06 0.19
Operating Cash Flow Ratio
 0.39 0.39 0.52 0.01 0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 5.12 0.13 0.00
Net Current Asset Value
R$ 23.13MR$ 23.13MR$ 7.67MR$ 3.15MR$ -15.65M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.05 0.07 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.08 0.12 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.07 0.11 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.06 0.00
Financial Leverage Ratio
 1.47 1.47 1.58 1.66 1.64
Debt Service Coverage Ratio
 11.42 11.42 2.61 0.94 9.18
Interest Coverage Ratio
 6.23 6.23 2.24 1.75 1.58
Debt to Market Cap
 0.00 0.00 0.22 0.38 0.00
Interest Debt Per Share
 0.85 0.85 2.56 2.97 0.58
Net Debt to EBITDA
 -1.11 -1.11 -0.88 -0.15 -0.92
Profitability Margins
Gross Profit Margin
24.84%24.84%23.15%22.30%18.96%
EBIT Margin
10.20%10.20%7.59%6.52%3.08%
EBITDA Margin
12.47%12.47%10.18%9.15%5.83%
Operating Profit Margin
7.60%7.60%5.14%4.16%1.30%
Pretax Profit Margin
8.98%8.98%5.30%4.14%2.25%
Net Profit Margin
10.45%10.45%7.95%-0.74%3.99%
Continuous Operations Profit Margin
10.45%10.45%7.95%-0.74%3.99%
Net Income Per EBT
116.35%116.35%150.04%-17.85%177.15%
EBT Per EBIT
118.09%118.09%103.13%99.51%172.81%
Return on Assets (ROA)
14.07%14.07%10.65%-0.93%4.32%
Return on Equity (ROE)
22.48%20.71%16.83%-1.55%7.07%
Return on Capital Employed (ROCE)
14.69%14.69%10.51%8.05%2.24%
Return on Invested Capital (ROIC)
14.55%14.55%9.85%-1.37%2.22%
Return on Tangible Assets
14.07%14.07%10.65%-0.93%4.32%
Earnings Yield
98.90%98.90%67.69%-5.44%26.78%
Efficiency Ratios
Receivables Turnover
 8.29 8.29 8.58 8.45 8.69
Payables Turnover
 5.63 5.63 5.45 4.96 3.20
Inventory Turnover
 12.81 12.81 14.03 9.07 9.20
Fixed Asset Turnover
 2.86 2.86 2.52 2.19 2.01
Asset Turnover
 1.35 1.35 1.34 1.26 1.08
Working Capital Turnover Ratio
 13.12 13.12 19.82 -240.80 -186.27
Cash Conversion Cycle
 7.65 7.65 1.64 9.82 -32.57
Days of Sales Outstanding
 44.03 44.03 42.56 43.19 41.98
Days of Inventory Outstanding
 28.50 28.50 26.01 40.25 39.66
Days of Payables Outstanding
 64.88 64.88 66.93 73.62 114.21
Operating Cycle
 72.52 72.52 68.57 83.44 81.64
Cash Flow Ratios
Operating Cash Flow Per Share
 4.17 4.17 5.74 0.11 4.36
Free Cash Flow Per Share
 3.56 3.56 5.06 -0.67 -1.31
CapEx Per Share
 0.61 0.61 0.68 0.77 5.67
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.88 -6.23 -0.30
Dividend Paid and CapEx Coverage Ratio
 3.00 3.00 3.14 0.09 0.66
Capital Expenditure Coverage Ratio
 6.80 6.80 8.42 0.14 0.77
Operating Cash Flow Coverage Ratio
 15.63 15.63 3.63 0.05 14.59
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.13 <0.01 0.13
Free Cash Flow Yield
71.18%71.18%101.13%-13.33%-26.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.01 1.01 1.48 -18.39 3.73
Price-to-Sales (P/S) Ratio
 0.00 0.11 0.12 0.14 0.15
Price-to-Book (P/B) Ratio
 0.21 0.21 0.25 0.29 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.40 0.99 -7.50 -3.82
Price-to-Operating Cash Flow Ratio
 1.20 1.20 0.87 46.71 1.15
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.02 >-0.01 0.15 -0.05
Enterprise Value Multiple
 -1.11 -0.26 0.27 1.34 1.64
Enterprise Value
 -34.07M -7.96M 6.13M 23.50M 16.76M
EV to EBITDA
 -1.11 -0.26 0.27 1.34 1.64
EV to Sales
 -0.14 -0.03 0.03 0.12 0.10
EV to Free Cash Flow
 -1.83 -0.43 0.23 -6.75 -2.45
EV to Operating Cash Flow
 -1.56 -0.37 0.20 42.03 0.74
Tangible Book Value Per Share
 23.88 23.88 20.10 17.50 18.92
Shareholders’ Equity Per Share
 23.88 23.88 20.11 17.50 18.93
Tax and Other Ratios
Effective Tax Rate
 -0.16 -0.16 -0.50 1.18 -0.77
Revenue Per Share
 47.33 47.33 42.59 36.77 33.57
Net Income Per Share
 4.95 4.95 3.38 -0.27 1.34
Tax Burden
 1.16 1.16 1.50 -0.18 1.77
Interest Burden
 0.88 0.88 0.70 0.63 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.84 0.84 1.70 -0.39 3.25
Currency in BRL