Cambuci SA(BR:CAMB3)
R$7.25+0.14 (+1.97%)
BR:CAMB3
Cambuci SA financials statements
R$7.25
At close:+0.14 (+1.97%)
Cambuci SA (CAMB3) Ratios
Cambuci SA Ratios
BR:CAMB3's free cash flow for Q2 2026 was R$14.63M. For the 2026 fiscal year, BR:CAMB3's free cash flow was decreased by R$-1.24M and operating cash flow was R$15.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.81 | 2.82 | 2.22 | 1.70 | 1.08 |
| Quick Ratio | 3.23 | 2.24 | 1.78 | 1.20 | 0.84 |
| Cash Ratio | 0.02 | 0.03 | 0.03 | 0.07 | 0.03 |
| Solvency Ratio | 1.22 | 1.02 | 0.82 | 0.31 | 0.18 |
| Operating Cash Flow Ratio | 1.65 | 1.39 | 2.06 | 0.40 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 76.98 | 68.44 | 19.19 | 1.07 | -0.18 |
| Net Current Asset Value | R$ 118.42M | R$ 86.67M | R$ 44.52M | R$ -32.44M | R$ -61.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.03 | 0.29 | 0.31 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.04 | 0.65 | 0.78 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.04 | 0.39 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.29 | 0.22 |
| Financial Leverage Ratio | 1.22 | 1.31 | 1.44 | 2.25 | 2.54 |
| Debt Service Coverage Ratio | 26.99 | 25.71 | 4.28 | 1.52 | 0.69 |
| Interest Coverage Ratio | 39.49 | 41.24 | 5.59 | 4.13 | 2.32 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.42 | 0.47 |
| Interest Debt Per Share | 0.09 | 0.13 | 0.66 | 3.17 | 2.69 |
| Net Debt to EBITDA | 0.01 | 0.01 | 0.08 | 1.07 | 2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.97% | 49.47% | 47.40% | 44.98% | 46.89% |
| EBIT Margin | 16.77% | 23.13% | 20.65% | 19.56% | 16.73% |
| EBITDA Margin | 20.33% | 26.19% | 23.30% | 21.90% | 19.71% |
| Operating Profit Margin | 16.77% | 21.73% | 21.36% | 20.25% | 15.03% |
| Pretax Profit Margin | 19.34% | 22.73% | 15.99% | 13.56% | 8.87% |
| Net Profit Margin | 17.85% | 17.45% | 15.65% | 12.88% | 11.49% |
| Continuous Operations Profit Margin | 17.85% | 17.45% | 15.65% | 12.86% | 11.45% |
| Net Income Per EBT | 92.31% | 76.76% | 97.91% | 95.00% | 129.55% |
| EBT Per EBIT | 115.32% | 104.63% | 74.86% | 66.98% | 59.01% |
| Return on Assets (ROA) | 18.34% | 20.71% | 21.42% | 14.68% | 8.66% |
| Return on Equity (ROE) | 22.38% | 27.17% | 30.87% | 33.05% | 22.00% |
| Return on Capital Employed (ROCE) | 19.82% | 30.99% | 36.43% | 31.99% | 18.39% |
| Return on Invested Capital (ROIC) | 18.24% | 23.69% | 34.74% | 26.54% | 13.95% |
| Return on Tangible Assets | 18.42% | 21.08% | 21.52% | 14.75% | 8.73% |
| Earnings Yield | 16.39% | 17.41% | 17.13% | 21.60% | 13.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.70 | 5.08 | 5.39 | 4.32 | 2.85 |
| Payables Turnover | 12.93 | 15.54 | 16.89 | 10.04 | 5.78 |
| Inventory Turnover | 7.08 | 6.18 | 8.26 | 4.54 | 4.33 |
| Fixed Asset Turnover | 7.60 | 9.52 | 11.44 | 10.30 | 8.66 |
| Asset Turnover | 1.03 | 1.19 | 1.37 | 1.14 | 0.75 |
| Working Capital Turnover Ratio | 3.07 | 4.53 | 5.88 | 10.38 | 102.19 |
| Cash Conversion Cycle | 101.01 | 107.39 | 90.28 | 128.54 | 149.23 |
| Days of Sales Outstanding | 77.71 | 71.80 | 67.69 | 84.55 | 128.08 |
| Days of Inventory Outstanding | 51.52 | 59.09 | 44.20 | 80.33 | 84.32 |
| Days of Payables Outstanding | 28.22 | 23.49 | 21.61 | 36.35 | 63.18 |
| Operating Cycle | 129.23 | 130.89 | 111.89 | 164.89 | 212.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.93 | 2.05 | 3.26 | 1.02 | -0.26 |
| Free Cash Flow Per Share | 1.62 | 2.05 | 3.22 | 0.41 | -0.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 2.34 | 9.89 | 1.30 | -1.23 |
| Capital Expenditure Coverage Ratio | 6.24 | 4.82 | 104.02 | 1.73 | -1.23 |
| Operating Cash Flow Coverage Ratio | 40.91 | 26.55 | 13.37 | 0.38 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.20 | 0.30 | 0.10 | -0.05 |
| Free Cash Flow Yield | 16.24% | 19.56% | 32.21% | 6.52% | -9.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.12 | 5.73 | 5.84 | 4.63 | 7.55 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.00 | 0.91 | 0.60 | 0.87 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.56 | 1.80 | 1.53 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.16 | 5.11 | 3.11 | 15.34 | -10.28 |
| Price-to-Operating Cash Flow Ratio | 5.17 | 5.11 | 3.08 | 6.15 | -18.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 0.82 | 0.22 | 0.04 | 0.30 |
| Enterprise Value Multiple | 5.37 | 3.84 | 4.00 | 3.80 | 6.40 |
| Enterprise Value | 418.30M | 440.45M | 427.83M | 366.30M | 302.92M |
| EV to EBITDA | 5.37 | 3.84 | 4.00 | 3.80 | 6.40 |
| EV to Sales | 1.09 | 1.01 | 0.93 | 0.83 | 1.26 |
| EV to Free Cash Flow | 6.17 | 5.13 | 3.17 | 21.38 | -14.95 |
| EV to Operating Cash Flow | 5.19 | 5.13 | 3.13 | 8.57 | -27.10 |
| Tangible Book Value Per Share | 7.26 | 6.57 | 5.52 | 4.03 | 2.89 |
| Shareholders’ Equity Per Share | 7.30 | 6.72 | 5.55 | 4.09 | 2.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.23 | 0.02 | 0.05 | -0.29 |
| Revenue Per Share | 9.16 | 10.47 | 10.95 | 10.49 | 5.68 |
| Net Income Per Share | 1.63 | 1.83 | 1.71 | 1.35 | 0.65 |
| Tax Burden | 0.92 | 0.77 | 0.98 | 0.95 | 1.30 |
| Interest Burden | 1.15 | 0.98 | 0.77 | 0.69 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.22 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.12 | 1.90 | 0.75 | -0.41 |
Currency in BRL
