TipRanks
Bioma Educacao SA (BR:BIED3)
:BIED3
Brazil Market
BIED3
Bioma Educacao SA
RESEARCH TOOLSreports

Bioma Educacao SA (BIED3) Ratios

― Followers

Bioma Educacao SA Ratios

BR:BIED3's free cash flow for Q2 2026 was R$0.42. For the 2026 fiscal year, BR:BIED3's free cash flow was decreased by R$ and operating cash flow was R
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.19 0.21 ― 0.33 0.19
Quick Ratio
 0.19 0.21 ― 0.33 0.19
Cash Ratio
 0.04 0.06 ― 0.21 0.09
Solvency Ratio
 -0.03 -0.09 ― 0.09 -0.12
Operating Cash Flow Ratio
 0.23 0.27 ― 0.82 -0.03
Short-Term Operating Cash Flow Coverage
 1.26 1.77 ― 3.16 -0.07
Net Current Asset Value
R$ -309.17MR$ -289.95MR$ ―R$ -414.17MR$ -519.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.34 ― 0.50 0.60
Debt-to-Equity Ratio
 90.97 6.98 ― 2.40 5.52
Debt-to-Capital Ratio
 0.99 0.87 ― 0.71 0.85
Long-Term Debt-to-Capital Ratio
 0.96 0.64 ― 0.38 0.56
Financial Leverage Ratio
 231.41 20.43 ― 4.85 9.17
Debt Service Coverage Ratio
 0.81 0.65 ― 0.95 -0.15
Interest Coverage Ratio
 0.20 -0.20 ― 1.07 -1.01
Debt to Market Cap
 0.51 0.61 ― 0.60 0.75
Interest Debt Per Share
 6.42 5.72 ― 14.43 20.98
Net Debt to EBITDA
 2.98 3.61 ― 2.17 -33.93
Profitability Margins
Gross Profit Margin
44.06%42.68%―43.40%40.25%
EBIT Margin
4.32%-1.17%―19.06%-15.71%
EBITDA Margin
14.11%10.09%―31.46%-3.06%
Operating Profit Margin
1.22%-1.17%―19.99%-13.45%
Pretax Profit Margin
-11.78%-18.50%―0.35%-28.96%
Net Profit Margin
-13.36%-20.21%―-1.77%-30.64%
Continuous Operations Profit Margin
-11.66%-18.50%―-1.77%-31.94%
Net Income Per EBT
113.46%109.22%―-502.18%105.80%
EBT Per EBIT
-962.91%1586.83%―1.77%215.37%
Return on Assets (ROA)
-11.81%-17.24%―-1.12%-16.86%
Return on Equity (ROE)
-174.24%-352.31%―-5.46%-154.57%
Return on Capital Employed (ROCE)
2.50%-2.15%―17.96%-11.46%
Return on Invested Capital (ROIC)
2.00%-1.82%―-76.15%-8.71%
Return on Tangible Assets
-21.86%-32.15%―-1.99%-30.93%
Earnings Yield
-27.46%-61.58%―-3.32%-43.68%
Efficiency Ratios
Receivables Turnover
 28.37 32.76 ― 36.36 33.04
Payables Turnover
 31.57 46.54 ― 31.46 22.93
Inventory Turnover
 0.00 0.00 ― 0.00 0.00
Fixed Asset Turnover
 2.32 2.33 ― 1.58 1.22
Asset Turnover
 0.88 0.85 ― 0.63 0.55
Working Capital Turnover Ratio
 -2.01 -2.40 ― -2.49 -1.93
Cash Conversion Cycle
 1.30 3.30 ― -1.56 -4.87
Days of Sales Outstanding
 12.86 11.14 ― 10.04 11.05
Days of Inventory Outstanding
 0.00 0.00 ― 0.00 0.00
Days of Payables Outstanding
 11.56 7.84 ― 11.60 15.92
Operating Cycle
 12.86 11.14 ― 10.04 11.05
Cash Flow Ratios
Operating Cash Flow Per Share
 1.88 2.15 ― 5.68 -0.31
Free Cash Flow Per Share
 1.38 1.69 ― 5.03 -2.45
CapEx Per Share
 0.49 0.46 ― 0.65 2.14
Free Cash Flow to Operating Cash Flow
 0.74 0.79 ― 0.89 7.90
Dividend Paid and CapEx Coverage Ratio
 1.68 4.66 ― 8.71 -0.14
Capital Expenditure Coverage Ratio
 3.80 4.66 ― 8.71 -0.14
Operating Cash Flow Coverage Ratio
 0.33 0.43 ― 0.49 -0.02
Operating Cash Flow to Sales Ratio
 0.15 0.17 ― 0.38 -0.02
Free Cash Flow Yield
22.35%41.18%―63.17%-20.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.63 -1.63 ― -30.12 -2.29
Price-to-Sales (P/S) Ratio
 0.49 0.33 ― 0.53 0.70
Price-to-Book (P/B) Ratio
 99.55 5.72 ― 1.64 3.54
Price-to-Free Cash Flow (P/FCF) Ratio
 4.47 2.43 ― 1.58 -4.90
Price-to-Operating Cash Flow Ratio
 3.30 1.91 ― 1.40 -38.74
Price-to-Earnings Growth (PEG) Ratio
 -0.11 0.21 ― 0.32 -0.03
Price-to-Fair Value
 99.55 5.72 ― 1.64 3.54
Enterprise Value Multiple
 6.43 6.86 ― 3.87 -56.82
Enterprise Value
 307.46M 230.32M ― 459.37M 621.77M
EV to EBITDA
 6.43 6.86 ― 3.87 -56.82
EV to Sales
 0.91 0.69 ― 1.22 1.74
EV to Free Cash Flow
 8.34 5.12 ― 3.61 -12.17
EV to Operating Cash Flow
 6.15 4.02 ― 3.19 -96.15
Tangible Book Value Per Share
 -5.39 -4.72 ― -5.37 -9.97
Shareholders’ Equity Per Share
 0.06 0.72 ― 4.84 3.39
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 ― 6.02 -0.10
Revenue Per Share
 12.72 12.49 ― 14.91 17.09
Net Income Per Share
 -1.70 -2.52 ― -0.26 -5.24
Tax Burden
 1.13 1.09 ― -5.02 1.06
Interest Burden
 -2.73 15.87 ― 0.02 1.84
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 0.27 0.42 ― 0.41 0.49
Stock-Based Compensation to Revenue
 0.00 0.00 ― <0.01 <0.01
Income Quality
 -1.09 -0.85 ― -21.50 0.06
Currency in BRL