Bicicletas Monark S.A. (BMKS3) Ratios
Bicicletas Monark S.A. Ratios
BR:BMKS3's free cash flow for Q2 2026 was $-748.00K. For the 2026 fiscal year, BR:BMKS3's free cash flow was decreased by $-51.00K and operating cash flow was $-697.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.97 | 21.21 | 19.65 | 15.37 | 26.78 |
| Quick Ratio | 8.55 | 20.36 | 19.00 | 14.74 | 24.40 |
| Cash Ratio | 8.12 | 19.56 | 18.30 | 13.85 | 23.25 |
| Solvency Ratio | 1.53 | 0.56 | 0.59 | 1.00 | 0.40 |
| Operating Cash Flow Ratio | 2.98 | 1.83 | 2.66 | 2.88 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 138.99M | $ 148.50M | $ 148.04M | $ 163.50M | $ 144.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.15 | 1.16 | 1.14 | 1.13 |
| Debt Service Coverage Ratio | -80.81 | 66.89 | 75.93 | 118.18 | 23.39 |
| Interest Coverage Ratio | -29.90 | -19.34 | -14.77 | -21.97 | -2.97 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 7.47 | 9.90 | 13.11 | 0.61 | 2.47 |
| Net Debt to EBITDA | 8.46 | -7.34 | -6.23 | -5.05 | -12.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.60% | 30.62% | 29.47% | 25.23% | 33.71% |
| EBIT Margin | -142.95% | 132.95% | 153.88% | 176.07% | 58.78% |
| EBITDA Margin | -129.78% | 145.11% | 164.73% | 184.29% | 67.80% |
| Operating Profit Margin | -142.95% | -32.87% | -24.24% | -28.12% | -7.26% |
| Pretax Profit Margin | 664.01% | 131.25% | 152.24% | 174.79% | 56.34% |
| Net Profit Margin | 407.40% | 99.81% | 112.09% | 141.77% | 45.68% |
| Continuous Operations Profit Margin | 407.40% | 99.81% | 112.09% | 141.77% | 45.68% |
| Net Income Per EBT | 61.35% | 76.05% | 73.62% | 81.11% | 81.09% |
| EBT Per EBIT | -464.51% | -399.27% | -628.16% | -621.53% | -776.25% |
| Return on Assets (ROA) | 25.66% | 6.48% | 7.44% | 11.35% | 3.73% |
| Return on Equity (ROE) | 31.03% | 7.44% | 8.64% | 12.90% | 4.20% |
| Return on Capital Employed (ROCE) | -9.86% | -2.21% | -1.67% | -2.38% | -0.61% |
| Return on Invested Capital (ROIC) | -5.99% | -1.67% | -1.22% | -1.92% | -0.49% |
| Return on Tangible Assets | 25.66% | 6.48% | 7.44% | 11.24% | 3.70% |
| Earnings Yield | 33.38% | 10.24% | 10.89% | 18.27% | 7.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.71 | 3.13 | 3.49 | 4.44 | 3.30 |
| Payables Turnover | 11.95 | 15.19 | 16.85 | 11.84 | 8.06 |
| Inventory Turnover | 1.24 | 1.45 | 1.87 | 1.75 | 0.78 |
| Fixed Asset Turnover | 4.47 | 3.15 | 2.58 | 15.10 | 7.28 |
| Asset Turnover | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 |
| Cash Conversion Cycle | 478.05 | 343.48 | 277.69 | 259.65 | 533.94 |
| Days of Sales Outstanding | 213.50 | 116.57 | 104.59 | 82.23 | 110.62 |
| Days of Inventory Outstanding | 295.10 | 250.94 | 194.76 | 208.25 | 468.59 |
| Days of Payables Outstanding | 30.54 | 24.03 | 21.66 | 30.82 | 45.27 |
| Operating Cycle | 508.60 | 367.51 | 299.35 | 290.47 | 579.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 130.56 | 33.87 | 53.96 | 78.79 | -3.99 |
| Free Cash Flow Per Share | 130.24 | 33.34 | 53.76 | 78.40 | -4.39 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 0.86 | 0.94 | 4.35 | -0.48 |
| Capital Expenditure Coverage Ratio | 401.18 | 64.17 | 282.02 | 207.10 | -10.03 |
| Operating Cash Flow Coverage Ratio | 21.95 | 3.63 | 4.30 | 918.67 | -2.62 |
| Operating Cash Flow to Sales Ratio | 4.10 | 1.02 | 1.54 | 1.94 | -0.10 |
| Free Cash Flow Yield | 33.48% | 10.32% | 14.94% | 24.81% | -1.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.00 | 9.77 | 9.18 | 5.47 | 13.45 |
| Price-to-Sales (P/S) Ratio | 12.20 | 9.75 | 10.29 | 7.76 | 6.15 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.73 | 0.79 | 0.71 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.99 | 9.69 | 6.70 | 4.03 | -54.31 |
| Price-to-Operating Cash Flow Ratio | 2.98 | 9.54 | 6.67 | 4.01 | -59.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.62 | -0.29 | 0.02 | 0.10 |
| Enterprise Value Multiple | -0.94 | -0.62 | 0.02 | -0.84 | -3.12 |
| Enterprise Value | 17.72M | -13.47M | 431.12K | -28.60M | -37.25M |
| EV to EBITDA | -0.94 | -0.62 | 0.02 | -0.84 | -3.12 |
| EV to Sales | 1.22 | -0.89 | 0.03 | -1.54 | -2.11 |
| EV to Free Cash Flow | 0.30 | -0.89 | 0.02 | -0.80 | 18.66 |
| EV to Operating Cash Flow | 0.30 | -0.87 | 0.02 | -0.80 | 20.53 |
| Tangible Book Value Per Share | 418.39 | 444.30 | 454.04 | 447.38 | 422.17 |
| Shareholders’ Equity Per Share | 418.39 | 444.30 | 454.04 | 447.38 | 422.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.24 | 0.26 | 0.19 | 0.19 |
| Revenue Per Share | 31.87 | 33.13 | 34.99 | 40.71 | 38.79 |
| Net Income Per Share | 129.85 | 33.06 | 39.22 | 57.72 | 17.72 |
| Tax Burden | 0.61 | 0.76 | 0.74 | 0.81 | 0.81 |
| Interest Burden | -4.65 | 0.99 | 0.99 | 0.99 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.72 | 0.65 | 0.42 | 0.49 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 0.78 | 1.38 | 1.36 | -0.23 |
Currency in BRL