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Construtora Adolpho Lindenberg SA (BR:CALI3)
:CALI3
Brazil Market
CALI3
Construtora Adolpho Lindenberg SA
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Construtora Adolpho Lindenberg SA (CALI3) Ratios

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Construtora Adolpho Lindenberg SA Ratios

BR:CALI3's free cash flow for Q2 2026 was R$0.37. For the 2026 fiscal year, BR:CALI3's free cash flow was decreased by R$ and operating cash flow was R$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.29 3.78 1.33 1.04 1.65
Quick Ratio
 2.54 2.22 0.99 0.61 0.94
Cash Ratio
 1.42 1.10 0.13 0.20 0.37
Solvency Ratio
 0.09 0.06 0.05 0.06 0.04
Operating Cash Flow Ratio
 -1.02 0.22 -0.06 1.05 -0.02
Short-Term Operating Cash Flow Coverage
 -2.36 1.33 -0.12 2.20 -0.04
Net Current Asset Value
R$ 113.66MR$ 24.29MR$ -134.09MR$ -149.49MR$ -87.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.38 0.29 0.50 0.43
Debt-to-Equity Ratio
 1.47 1.65 1.89 3.51 4.15
Debt-to-Capital Ratio
 0.60 0.62 0.65 0.78 0.81
Long-Term Debt-to-Capital Ratio
 0.55 0.60 0.53 0.75 0.71
Financial Leverage Ratio
 4.84 4.37 6.57 7.04 9.61
Debt Service Coverage Ratio
 0.63 1.20 -0.38 0.66 0.35
Interest Coverage Ratio
 2.11 3.72 -3.31 1.82 1.16
Debt to Market Cap
 1.52 2.82 0.75 1.46 4.79
Interest Debt Per Share
 48.81 47.03 19.66 30.16 40.99
Net Debt to EBITDA
 2.60 2.95 -6.16 6.20 3.91
Profitability Margins
Gross Profit Margin
30.13%27.16%26.78%34.24%23.54%
EBIT Margin
11.48%12.03%-16.44%16.38%12.13%
EBITDA Margin
13.31%13.59%-13.66%17.11%12.36%
Operating Profit Margin
10.73%10.43%-13.56%6.22%7.43%
Pretax Profit Margin
15.55%14.90%12.57%12.95%5.75%
Net Profit Margin
11.33%7.27%10.58%10.11%4.69%
Continuous Operations Profit Margin
13.08%12.55%10.58%10.11%4.69%
Net Income Per EBT
72.85%48.81%84.14%78.06%81.62%
EBT Per EBIT
144.98%142.82%-92.70%208.09%77.36%
Return on Assets (ROA)
4.65%3.30%3.26%4.43%3.08%
Return on Equity (ROE)
24.95%14.39%21.43%31.19%29.60%
Return on Capital Employed (ROCE)
4.97%5.76%-5.39%3.27%7.07%
Return on Invested Capital (ROIC)
3.96%4.68%-3.95%2.33%4.61%
Return on Tangible Assets
4.66%3.31%3.27%4.46%3.09%
Earnings Yield
23.26%24.67%8.55%13.00%34.16%
Efficiency Ratios
Receivables Turnover
 3.22 2.25 1.71 7.86 3.98
Payables Turnover
 22.26 5.29 12.92 23.19 9.73
Inventory Turnover
 0.67 1.18 2.92 4.00 2.29
Fixed Asset Turnover
 472.94 481.70 167.00 1.37K 1.08K
Asset Turnover
 0.41 0.45 0.31 0.44 0.66
Working Capital Turnover Ratio
 0.68 1.74 7.72 4.07 2.94
Cash Conversion Cycle
 642.14 402.62 310.30 121.82 213.48
Days of Sales Outstanding
 113.24 162.56 213.76 46.42 91.80
Days of Inventory Outstanding
 545.30 309.10 124.79 91.14 159.19
Days of Payables Outstanding
 16.40 69.03 28.25 15.74 37.51
Operating Cycle
 658.53 471.66 338.55 137.56 250.99
Cash Flow Ratios
Operating Cash Flow Per Share
 -17.54 4.71 -0.86 10.22 -0.66
Free Cash Flow Per Share
 5.77 4.15 -0.93 8.12 -0.74
CapEx Per Share
 25.98 0.56 0.07 0.10 0.08
Free Cash Flow to Operating Cash Flow
 -0.33 0.88 1.08 0.80 1.12
Dividend Paid and CapEx Coverage Ratio
 -0.65 5.63 -1.24 18.61 -0.95
Capital Expenditure Coverage Ratio
 -0.68 8.48 -12.01 99.28 -8.08
Operating Cash Flow Coverage Ratio
 -0.38 0.10 -0.05 0.35 -0.02
Operating Cash Flow to Sales Ratio
 -0.28 0.09 -0.04 0.40 -0.01
Free Cash Flow Yield
19.24%25.89%-3.71%40.62%-9.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.30 4.05 11.68 7.69 2.93
Price-to-Sales (P/S) Ratio
 0.49 0.29 1.24 0.78 0.14
Price-to-Book (P/B) Ratio
 0.97 0.58 2.51 2.40 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 5.20 3.86 -26.98 2.46 -10.54
Price-to-Operating Cash Flow Ratio
 -1.71 3.41 -29.23 1.96 -11.84
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.05 -0.66 -3.41 0.49
Price-to-Fair Value
 0.97 0.58 2.51 2.40 0.87
Enterprise Value Multiple
 6.26 5.12 -15.22 10.74 5.03
Enterprise Value
 358.38M 254.36M 156.23M 175.94M 92.64M
EV to EBITDA
 6.26 5.12 -15.22 10.74 5.03
EV to Sales
 0.83 0.70 2.08 1.84 0.62
EV to Free Cash Flow
 8.89 9.11 -45.31 5.82 -47.65
EV to Operating Cash Flow
 -2.92 8.04 -49.08 4.63 -53.55
Tangible Book Value Per Share
 58.12 41.63 9.84 7.96 8.60
Shareholders’ Equity Per Share
 31.05 27.51 9.97 8.34 9.00
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.16 0.22 0.18
Revenue Per Share
 61.58 54.44 20.20 25.72 56.79
Net Income Per Share
 6.98 3.96 2.14 2.60 2.66
Tax Burden
 0.73 0.49 0.84 0.78 0.82
Interest Burden
 1.36 1.24 -0.76 0.79 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.17 0.40 0.25 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.60 1.19 -0.40 3.93 -0.20
Currency in BRL