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Bardella SA Industrias Mecanicas (BR:BDLL3)
:BDLL3
Brazil Market
BDLL3
Bardella SA Industrias Mecanicas
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Bardella SA Industrias Mecanicas (BDLL3) Ratios

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Bardella SA Industrias Mecanicas Ratios

BR:BDLL3's free cash flow for Q2 2026 was R
gt;-0.01. For the 2026 fiscal year, BR:BDLL3's free cash flow was decreased by R$ and operating cash flow was R$-0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.40 0.44 0.48 0.86 1.06
Quick Ratio
 0.34 0.39 0.39 0.71 0.86
Cash Ratio
 0.02 0.02 0.04 0.09 0.03
Solvency Ratio
 -0.02 -0.03 -0.04 -0.11 0.09
Operating Cash Flow Ratio
 >-0.01 <0.01 0.01 <0.01 -0.43
Short-Term Operating Cash Flow Coverage
 >-0.01 <0.01 0.03 0.09 -548.01
Net Current Asset Value
R$ -506.07MR$ -488.60MR$ -529.23MR$ -498.39MR$ -470.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.46 0.34 0.33 0.25
Debt-to-Equity Ratio
 -0.70 -0.74 -0.82 -0.97 -1.51
Debt-to-Capital Ratio
 -2.35 -2.82 -4.48 -36.35 2.96
Long-Term Debt-to-Capital Ratio
 -0.02 -0.02 -0.03 -7.13 2.97
Financial Leverage Ratio
 -1.45 -1.61 -2.43 -2.96 -5.98
Debt Service Coverage Ratio
 0.04 -0.52 >-0.01 -1.40 5.70
Interest Coverage Ratio
 -1.91 -7.20 -0.96 -2.14 -3.64
Debt to Market Cap
 22.21 14.23 9.54 14.16 13.06
Interest Debt Per Share
 133.12 124.31 132.39 131.87 113.59
Net Debt to EBITDA
 -8.39 -1.33 -15.87 -2.35 -7.83
Profitability Margins
Gross Profit Margin
6.52%10.59%12.95%-52.20%-77.25%
EBIT Margin
-63.74%-274.04%-36.51%-272.68%-91.61%
EBITDA Margin
-58.68%-270.48%-31.51%-265.78%-74.28%
Operating Profit Margin
-160.67%-274.04%-83.23%-190.89%-195.34%
Pretax Profit Margin
-124.15%-102.82%-120.90%-359.70%-143.37%
Net Profit Margin
-43.69%-43.17%-93.04%-319.70%241.27%
Continuous Operations Profit Margin
-43.69%-43.17%-93.04%-319.70%241.27%
Net Income Per EBT
35.19%41.98%76.96%88.88%-168.28%
EBT Per EBIT
77.27%37.52%145.25%188.43%73.40%
Return on Assets (ROA)
-4.13%-5.27%-5.65%-14.43%9.93%
Return on Equity (ROE)
6.37%8.48%13.75%42.68%-59.33%
Return on Capital Employed (ROCE)
-113.49%-241.36%-55.19%-18.75%-14.12%
Return on Invested Capital (ROIC)
-8.85%-24.09%-9.32%-15.56%23.17%
Return on Tangible Assets
-4.42%-5.63%-5.91%-15.08%10.31%
Earnings Yield
-189.10%-163.56%-160.33%-620.84%513.20%
Efficiency Ratios
Receivables Turnover
 0.35 0.47 0.23 0.17 0.14
Payables Turnover
 1.51 2.22 1.48 2.10 1.96
Inventory Turnover
 1.57 2.46 0.60 0.82 0.87
Fixed Asset Turnover
 1.25 1.64 1.07 0.79 0.81
Asset Turnover
 0.09 0.12 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.18 -0.22 -0.22 -1.99 -0.73
Cash Conversion Cycle
 1.05K 763.76 1.93K 2.47K 2.80K
Days of Sales Outstanding
 1.06K 779.23 1.57K 2.20K 2.57K
Days of Inventory Outstanding
 232.94 148.63 606.25 447.44 418.67
Days of Payables Outstanding
 242.14 164.10 246.16 173.49 186.38
Operating Cycle
 1.29K 927.86 2.18K 2.65K 2.99K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.17 0.57 3.81 1.03 -76.72
Free Cash Flow Per Share
 -0.72 -0.12 3.81 0.44 -77.37
CapEx Per Share
 0.55 0.69 0.04 0.57 0.65
Free Cash Flow to Operating Cash Flow
 4.24 -0.21 1.00 0.42 1.01
Dividend Paid and CapEx Coverage Ratio
 -0.31 0.82 93.86 1.79 -118.60
Capital Expenditure Coverage Ratio
 -0.31 0.82 93.86 1.79 -118.60
Operating Cash Flow Coverage Ratio
 >-0.01 <0.01 0.03 <0.01 -0.73
Operating Cash Flow to Sales Ratio
 >-0.01 0.02 0.18 0.06 -4.51
Free Cash Flow Yield
-14.04%-1.54%31.78%5.25%-967.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.53 -0.61 -0.62 -0.16 0.19
Price-to-Sales (P/S) Ratio
 0.23 0.26 0.58 0.51 0.47
Price-to-Book (P/B) Ratio
 -0.03 -0.05 -0.09 -0.07 -0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.12 -64.73 3.15 19.05 -0.10
Price-to-Operating Cash Flow Ratio
 -30.18 13.90 3.15 8.10 -0.10
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 <0.01 <0.01 >-0.01
Price-to-Fair Value
 -0.03 -0.05 -0.09 -0.07 -0.12
Enterprise Value Multiple
 -8.78 -1.43 -17.72 -2.54 -8.46
Enterprise Value
 183.76M 185.49M 184.67M 174.32M 171.16M
EV to EBITDA
 -8.78 -1.43 -17.72 -2.54 -8.46
EV to Sales
 5.15 3.86 5.58 6.76 6.29
EV to Free Cash Flow
 -158.82 -946.38 30.27 250.10 -1.38
EV to Operating Cash Flow
 -673.10 203.17 30.27 106.29 -1.39
Tangible Book Value Per Share
 -178.62 -168.50 -155.27 -136.05 -84.49
Shareholders’ Equity Per Share
 -163.07 -152.93 -139.96 -120.73 -69.20
Tax and Other Ratios
Effective Tax Rate
 0.65 0.58 0.23 0.11 2.68
Revenue Per Share
 22.29 30.05 20.68 16.12 17.02
Net Income Per Share
 -9.74 -12.97 -19.24 -51.53 41.06
Tax Burden
 0.35 0.42 0.77 0.89 -1.68
Interest Burden
 1.95 0.38 3.31 1.32 1.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.52 0.42 0.64 0.77 0.77
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.01 -0.04 -0.15 -0.02 3.14
Currency in BRL