TipRanks
Bombril S.A. (BR:BOBR3)
:BOBR3
Brazil Market
BOBR3
Bombril S.A.
RESEARCH TOOLSreports

Bombril S.A. (BOBR3) Ratios

― Followers

Bombril S.A. Ratios

BR:BOBR3's free cash flow for Q4 2025 was R$0.43. For the 2025 fiscal year, BR:BOBR3's free cash flow was decreased by R$ and operating cash flow was R$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.74 ― 0.87 0.65
Quick Ratio
 0.46 0.46 ― 0.67 0.51
Cash Ratio
 0.06 0.06 ― 0.04 0.03
Solvency Ratio
 0.04 0.04 ― 0.14 0.05
Operating Cash Flow Ratio
 0.13 0.25 ― 0.28 0.03
Short-Term Operating Cash Flow Coverage
 0.46 0.85 ― 0.66 0.07
Net Current Asset Value
R$ -2.02BR$ -2.02BR$ ―R$ -481.27MR$ -607.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 ― 0.45 0.48
Debt-to-Equity Ratio
 -0.11 -0.11 ― -6.65 -2.64
Debt-to-Capital Ratio
 -0.13 -0.13 ― 1.18 1.61
Long-Term Debt-to-Capital Ratio
 0.00 0.00 ― 1.51 -1.52
Financial Leverage Ratio
 -0.59 -0.59 ― -14.89 -5.55
Debt Service Coverage Ratio
 0.73 0.94 ― 0.75 0.38
Interest Coverage Ratio
 2.61 4.06 ― 1.31 1.09
Debt to Market Cap
 0.97 0.64 ― 1.38 1.54
Interest Debt Per Share
 0.90 0.84 ― 2.03 2.10
Net Debt to EBITDA
 0.75 0.64 ― 1.51 2.46
Profitability Margins
Gross Profit Margin
40.72%39.95%―40.10%34.71%
EBIT Margin
12.27%10.95%―14.53%10.34%
EBITDA Margin
13.92%12.58%―16.42%10.92%
Operating Profit Margin
12.27%10.95%―14.59%10.12%
Pretax Profit Margin
6.83%4.82%―4.76%1.06%
Net Profit Margin
5.59%3.93%―7.05%1.54%
Continuous Operations Profit Margin
5.59%3.93%―7.05%1.54%
Net Income Per EBT
81.86%81.63%―148.02%144.74%
EBT Per EBIT
55.66%44.02%―32.66%10.48%
Return on Assets (ROA)
8.18%7.48%―12.12%2.61%
Return on Equity (ROE)
-4.72%-4.42%―-180.46%-14.51%
Return on Capital Employed (ROCE)
49.77%57.67%―56.43%64.08%
Return on Invested Capital (ROIC)
26.98%31.17%―36.42%27.31%
Return on Tangible Assets
8.20%7.49%―12.19%2.64%
Earnings Yield
28.57%26.11%―38.45%8.67%
Efficiency Ratios
Receivables Turnover
 6.40 8.31 ― 7.33 5.10
Payables Turnover
 2.65 3.48 ― 5.72 5.41
Inventory Turnover
 4.88 6.41 ― 9.32 11.02
Fixed Asset Turnover
 4.44 5.76 ― 5.25 5.46
Asset Turnover
 1.46 1.90 ― 1.72 1.70
Working Capital Turnover Ratio
 -7.98 -17.28 ― -10.22 -5.85
Cash Conversion Cycle
 -5.99 -3.99 ― 25.20 37.33
Days of Sales Outstanding
 57.01 43.91 ― 49.79 71.61
Days of Inventory Outstanding
 74.85 56.90 ― 39.18 33.13
Days of Payables Outstanding
 137.85 104.80 ― 63.77 67.41
Operating Cycle
 131.86 100.81 ― 88.96 104.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.55 ― 0.50 0.08
Free Cash Flow Per Share
 0.17 0.42 ― 0.39 -0.02
CapEx Per Share
 0.12 0.13 ― 0.10 0.10
Free Cash Flow to Operating Cash Flow
 0.59 0.76 ― 0.80 -0.19
Dividend Paid and CapEx Coverage Ratio
 2.46 4.18 ― 4.92 0.84
Capital Expenditure Coverage Ratio
 2.46 4.18 ― 4.92 0.84
Operating Cash Flow Coverage Ratio
 0.44 0.83 ― 0.35 0.05
Operating Cash Flow to Sales Ratio
 0.06 0.08 ― 0.09 0.01
Free Cash Flow Yield
26.26%41.61%―39.44%-1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.51 3.85 ― 2.63 11.53
Price-to-Sales (P/S) Ratio
 0.13 0.15 ― 0.18 0.18
Price-to-Book (P/B) Ratio
 -0.17 -0.17 ― -4.69 -1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 3.81 2.40 ― 2.54 -64.42
Price-to-Operating Cash Flow Ratio
 3.42 1.83 ― 2.02 11.95
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.04 ― <0.01 -0.17
Enterprise Value Multiple
 1.67 1.83 ― 2.62 4.08
Enterprise Value
 310.39M 398.70M ― 611.85M 655.46M
EV to EBITDA
 1.67 1.83 ― 2.62 4.08
EV to Sales
 0.23 0.23 ― 0.43 0.45
EV to Free Cash Flow
 6.86 3.68 ― 5.95 -162.08
EV to Operating Cash Flow
 4.07 2.80 ― 4.74 30.06
Tangible Book Value Per Share
 -5.92 -5.92 ― -0.23 -0.63
Shareholders’ Equity Per Share
 -5.91 -5.91 ― -0.21 -0.60
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 ― -0.48 -0.45
Revenue Per Share
 5.11 6.64 ― 5.45 5.65
Net Income Per Share
 0.29 0.26 ― 0.38 0.09
Tax Burden
 0.82 0.82 ― 1.48 1.45
Interest Burden
 0.56 0.44 ― 0.33 0.10
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 0.29 0.29 ― 0.26 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 1.02 2.09 ― 1.29 1.40
Currency in BRL