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Biomm SA (BR:BIOM3)
:BIOM3
Brazil Market
BIOM3
Biomm SA
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Biomm SA (BIOM3) Ratios

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Biomm SA Ratios

BR:BIOM3's free cash flow for Q2 2026 was R$0.39. For the 2026 fiscal year, BR:BIOM3's free cash flow was decreased by R$ and operating cash flow was R$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 2.23 2.72 1.52 1.98
Quick Ratio
 0.39 1.46 2.10 0.97 1.53
Cash Ratio
 0.04 0.18 0.87 0.31 0.82
Solvency Ratio
 0.18 <0.01 -0.32 -0.31 -0.33
Operating Cash Flow Ratio
 -0.32 -0.89 -1.03 -0.89 -0.68
Short-Term Operating Cash Flow Coverage
 -1.06 -2.45 -2.06 -1.57 -1.23
Net Current Asset Value
R$ 77.51MR$ 70.34MR$ 39.23MR$ -93.49MR$ -62.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.18 0.26 0.45 0.43
Debt-to-Equity Ratio
 0.29 0.31 0.46 1.25 1.08
Debt-to-Capital Ratio
 0.22 0.24 0.32 0.56 0.52
Long-Term Debt-to-Capital Ratio
 0.06 0.14 0.23 0.46 0.43
Financial Leverage Ratio
 1.89 1.67 1.77 2.80 2.55
Debt Service Coverage Ratio
 0.75 0.23 -0.94 -0.90 -0.97
Interest Coverage Ratio
 4.04 0.37 -6.31 -4.85 -5.14
Debt to Market Cap
 0.11 0.10 0.09 0.32 0.35
Interest Debt Per Share
 0.78 0.85 1.10 2.03 2.58
Net Debt to EBITDA
 1.25 5.55 -0.82 -2.27 -1.45
Profitability Margins
Gross Profit Margin
35.43%30.36%12.51%19.68%15.24%
EBIT Margin
13.81%1.79%-45.48%-55.71%-75.19%
EBITDA Margin
17.17%4.97%-37.16%-47.54%-63.52%
Operating Profit Margin
13.81%1.79%-56.83%-61.36%-82.17%
Pretax Profit Margin
10.84%-2.58%-53.60%-68.36%-88.79%
Net Profit Margin
10.31%-2.48%-54.05%-68.65%-88.19%
Continuous Operations Profit Margin
10.31%-2.48%-54.05%-68.65%-88.19%
Net Income Per EBT
95.12%96.24%100.84%100.42%99.32%
EBT Per EBIT
78.47%-144.00%94.31%111.41%108.06%
Return on Assets (ROA)
6.45%-1.28%-16.59%-23.54%-22.85%
Return on Equity (ROE)
12.72%-2.13%-29.39%-66.00%-58.17%
Return on Capital Employed (ROCE)
14.06%1.21%-21.55%-27.84%-27.58%
Return on Invested Capital (ROIC)
11.22%1.05%-19.28%-23.53%-23.55%
Return on Tangible Assets
7.23%-1.45%-18.39%-26.90%-25.94%
Earnings Yield
4.49%-0.72%-5.95%-16.96%-18.58%
Efficiency Ratios
Receivables Turnover
 4.77 2.16 6.23 4.48 4.11
Payables Turnover
 1.74 2.82 3.88 3.42 2.62
Inventory Turnover
 0.91 1.93 2.27 2.02 2.10
Fixed Asset Turnover
 2.34 1.64 0.85 0.71 0.64
Asset Turnover
 0.63 0.51 0.31 0.34 0.26
Working Capital Turnover Ratio
 2.85 1.75 1.45 1.75 1.36
Cash Conversion Cycle
 269.98 228.49 125.08 155.71 123.08
Days of Sales Outstanding
 76.53 168.73 58.62 81.43 88.85
Days of Inventory Outstanding
 402.66 189.33 160.55 180.88 173.79
Days of Payables Outstanding
 209.21 129.57 94.09 106.61 139.56
Operating Cycle
 479.19 358.06 219.17 262.32 262.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.56 -0.86 -0.75 -0.90 -0.86
Free Cash Flow Per Share
 -0.77 -1.07 -0.91 -0.97 -0.93
CapEx Per Share
 0.21 0.21 0.16 0.07 0.07
Free Cash Flow to Operating Cash Flow
 1.38 1.24 1.21 1.08 1.09
Dividend Paid and CapEx Coverage Ratio
 -2.61 -4.21 -4.79 -12.02 -11.58
Capital Expenditure Coverage Ratio
 -2.61 -4.21 -4.79 -12.02 -11.58
Operating Cash Flow Coverage Ratio
 -0.82 -1.16 -0.76 -0.49 -0.37
Operating Cash Flow to Sales Ratio
 -0.20 -0.42 -0.64 -0.63 -0.60
Free Cash Flow Yield
-12.00%-14.82%-8.55%-16.93%-13.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.75 -139.65 -16.80 -5.90 -5.38
Price-to-Sales (P/S) Ratio
 2.30 3.47 9.08 4.05 4.75
Price-to-Book (P/B) Ratio
 2.71 2.98 4.94 3.89 3.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.33 -6.75 -11.69 -5.91 -7.28
Price-to-Operating Cash Flow Ratio
 -11.53 -8.35 -14.13 -6.40 -7.91
Price-to-Earnings Growth (PEG) Ratio
 0.02 1.52 0.47 0.27 -0.56
Price-to-Fair Value
 2.71 2.98 4.94 3.89 3.13
Enterprise Value Multiple
 14.63 75.31 -25.26 -10.79 -8.92
Enterprise Value
 965.31M 1.01B 1.34B 606.08M 594.51M
EV to EBITDA
 14.63 75.31 -25.26 -10.79 -8.92
EV to Sales
 2.51 3.75 9.39 5.13 5.66
EV to Free Cash Flow
 -9.11 -7.28 -12.09 -7.48 -8.69
EV to Operating Cash Flow
 -12.61 -9.01 -14.61 -8.10 -9.44
Tangible Book Value Per Share
 1.89 1.93 1.78 0.98 1.51
Shareholders’ Equity Per Share
 2.38 2.42 2.16 1.48 2.17
Tax and Other Ratios
Effective Tax Rate
 0.05 0.04 >-0.01 >-0.01 <0.01
Revenue Per Share
 2.81 2.08 1.17 1.42 1.43
Net Income Per Share
 0.29 -0.05 -0.63 -0.98 -1.26
Tax Burden
 0.95 0.96 1.01 1.00 0.99
Interest Burden
 0.78 -1.44 1.18 1.23 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.30 0.63 0.41 0.48
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.93 16.74 1.19 0.92 0.68
Currency in BRL