TipRanks
Cambuci SA (BR:CAMB3)
:CAMB3
Brazil Market
CAMB3
Cambuci SA
RESEARCH TOOLSreports

Cambuci SA (CAMB3) Ratios

― Followers

Cambuci SA Ratios

BR:CAMB3's free cash flow for Q2 2026 was R$0.49. For the 2026 fiscal year, BR:CAMB3's free cash flow was decreased by R$ and operating cash flow was R$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.53 3.81 2.82 2.22 1.70
Quick Ratio
 2.89 3.23 2.24 1.78 1.20
Cash Ratio
 0.02 0.02 0.03 0.03 0.07
Solvency Ratio
 1.03 1.22 1.02 0.82 0.31
Operating Cash Flow Ratio
 1.09 1.65 1.39 2.06 0.40
Short-Term Operating Cash Flow Coverage
 112.95 76.98 68.44 19.19 1.07
Net Current Asset Value
R$ 126.61MR$ 118.42MR$ 86.67MR$ 44.52MR$ -32.44M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.03 0.29
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.04 0.65
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.04 0.39
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.29
Financial Leverage Ratio
 1.23 1.22 1.31 1.44 2.25
Debt Service Coverage Ratio
 27.84 26.99 25.71 4.28 1.52
Interest Coverage Ratio
 30.44 39.49 41.24 5.59 4.13
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.42
Interest Debt Per Share
 0.07 0.09 0.13 0.66 3.17
Net Debt to EBITDA
 <0.01 0.01 0.01 0.08 1.07
Profitability Margins
Gross Profit Margin
48.77%47.97%49.47%47.40%44.98%
EBIT Margin
14.68%16.77%23.13%20.65%19.56%
EBITDA Margin
18.09%20.33%26.19%23.30%21.90%
Operating Profit Margin
14.37%16.77%21.73%21.36%20.25%
Pretax Profit Margin
17.08%19.34%22.73%15.99%13.56%
Net Profit Margin
16.11%17.85%17.45%15.65%12.88%
Continuous Operations Profit Margin
16.11%17.85%17.45%15.65%12.86%
Net Income Per EBT
94.33%92.31%76.76%97.91%95.00%
EBT Per EBIT
118.89%115.32%104.63%74.86%66.98%
Return on Assets (ROA)
15.69%18.34%20.71%21.42%14.68%
Return on Equity (ROE)
19.49%22.38%27.17%30.87%33.05%
Return on Capital Employed (ROCE)
16.36%19.82%30.99%36.43%31.99%
Return on Invested Capital (ROIC)
15.41%18.24%23.69%34.74%26.54%
Return on Tangible Assets
15.76%18.42%21.08%21.52%14.75%
Earnings Yield
18.08%16.39%17.41%17.13%21.60%
Efficiency Ratios
Receivables Turnover
 3.83 4.70 5.08 5.39 4.32
Payables Turnover
 10.39 12.93 15.54 16.89 10.04
Inventory Turnover
 5.39 7.08 6.18 8.26 4.54
Fixed Asset Turnover
 7.10 7.60 9.52 11.44 10.30
Asset Turnover
 0.97 1.03 1.19 1.37 1.14
Working Capital Turnover Ratio
 2.63 3.07 4.53 5.88 10.38
Cash Conversion Cycle
 127.88 101.01 107.39 90.28 128.54
Days of Sales Outstanding
 95.32 77.71 71.80 67.69 84.55
Days of Inventory Outstanding
 67.69 51.52 59.09 44.20 80.33
Days of Payables Outstanding
 35.14 28.22 23.49 21.61 36.35
Operating Cycle
 163.02 129.23 130.89 111.89 164.89
Cash Flow Ratios
Operating Cash Flow Per Share
 1.46 1.93 2.05 3.26 1.02
Free Cash Flow Per Share
 1.14 1.62 2.05 3.22 0.41
CapEx Per Share
 0.32 0.31 0.43 0.03 0.59
Free Cash Flow to Operating Cash Flow
 0.78 0.84 1.00 0.99 0.40
Dividend Paid and CapEx Coverage Ratio
 1.04 1.41 2.34 9.89 1.30
Capital Expenditure Coverage Ratio
 4.60 6.24 4.82 104.02 1.73
Operating Cash Flow Coverage Ratio
 46.15 40.91 26.55 13.37 0.38
Operating Cash Flow to Sales Ratio
 0.16 0.21 0.20 0.30 0.10
Free Cash Flow Yield
14.15%16.24%19.56%32.21%6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.46 6.12 5.73 5.84 4.63
Price-to-Sales (P/S) Ratio
 0.88 1.09 1.00 0.91 0.60
Price-to-Book (P/B) Ratio
 1.05 1.37 1.56 1.80 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 6.98 6.16 5.11 3.11 15.34
Price-to-Operating Cash Flow Ratio
 5.46 5.17 5.11 3.08 6.15
Price-to-Earnings Growth (PEG) Ratio
 -0.45 -0.56 0.82 0.22 0.04
Price-to-Fair Value
 1.05 1.37 1.56 1.80 1.53
Enterprise Value Multiple
 4.87 5.37 3.84 4.00 3.80
Enterprise Value
 337.94M 418.30M 440.45M 427.83M 366.30M
EV to EBITDA
 4.93 5.37 3.84 4.00 3.80
EV to Sales
 0.89 1.09 1.01 0.93 0.83
EV to Free Cash Flow
 7.07 6.17 5.13 3.17 21.38
EV to Operating Cash Flow
 5.53 5.19 5.13 3.13 8.57
Tangible Book Value Per Share
 7.54 7.26 6.57 5.52 4.03
Shareholders’ Equity Per Share
 7.58 7.30 6.72 5.55 4.09
Tax and Other Ratios
Effective Tax Rate
 0.06 0.08 0.23 0.02 0.05
Revenue Per Share
 9.05 9.16 10.47 10.95 10.49
Net Income Per Share
 1.46 1.63 1.83 1.71 1.35
Tax Burden
 0.94 0.92 0.77 0.98 0.95
Interest Burden
 1.16 1.15 0.98 0.77 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.25 0.22 0.05 0.06
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 1.00 1.18 1.12 1.90 0.75
Currency in BRL