Camil Alimentos SA (CAML3) Ratios

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Camil Alimentos SA Ratios

BR:CAML3's free cash flow for Q2 2026 was R$0.23. For the 2026 fiscal year, BR:CAML3's free cash flow was decreased by R$ and operating cash flow was R$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 26	Feb 25	Feb 24
Liquidity Ratios
Current Ratio	―	1.64	1.95	2.16	1.99
Quick Ratio	―	1.06	1.21	1.50	1.12
Cash Ratio	―	0.67	0.70	0.95	0.48
Solvency Ratio	―	0.06	0.06	0.08	0.11
Operating Cash Flow Ratio	―	0.22	0.17	0.19	-0.05
Short-Term Operating Cash Flow Coverage	―	0.39	0.46	0.33	-0.12
Net Current Asset Value	R$ ―	R$ -1.44B	R$ -2.25B	R$ -1.18B	R$ -1.13B
Leverage Ratios
Debt-to-Assets Ratio	―	0.50	0.49	0.54	0.45
Debt-to-Equity Ratio	―	1.59	1.75	1.86	1.39
Debt-to-Capital Ratio	―	0.61	0.64	0.65	0.58
Long-Term Debt-to-Capital Ratio	―	0.47	0.56	0.55	0.49
Financial Leverage Ratio	―	3.21	3.57	3.44	3.07
Debt Service Coverage Ratio	―	0.40	0.55	0.53	0.78
Interest Coverage Ratio	―	0.90	0.81	1.09	2.93
Debt to Market Cap	―	4.41	2.13	1.91	1.55
Interest Debt Per Share	―	18.26	17.68	18.36	12.58
Net Debt to EBITDA	―	2.76	3.63	2.76	2.78
Profitability Margins
Gross Profit Margin	―	19.49%	22.42%	20.23%	19.72%
EBIT Margin	―	6.64%	5.53%	7.17%	8.82%
EBITDA Margin	―	8.81%	8.11%	9.50%	11.78%
Operating Profit Margin	―	5.24%	5.53%	5.62%	5.83%
Pretax Profit Margin	―	1.44%	0.34%	2.03%	5.65%
Net Profit Margin	―	1.77%	1.33%	3.20%	5.30%
Continuous Operations Profit Margin	―	1.77%	1.34%	3.20%	3.92%
Net Income Per EBT	―	122.83%	393.47%	157.79%	93.80%
EBT Per EBIT	―	27.50%	6.13%	36.11%	96.96%
Return on Assets (ROA)	―	1.95%	1.38%	3.39%	5.19%
Return on Equity (ROE)	―	6.28%	4.92%	11.67%	15.93%
Return on Capital Employed (ROCE)	―	8.77%	7.75%	8.24%	7.89%
Return on Invested Capital (ROIC)	―	6.77%	6.77%	6.73%	6.30%
Return on Tangible Assets	―	2.18%	1.54%	3.79%	5.92%
Earnings Yield	―	18.28%	6.32%	12.57%	18.62%
Efficiency Ratios
Receivables Turnover	―	9.76	9.92	7.88	6.45
Payables Turnover	―	7.68	7.02	9.49	7.07
Inventory Turnover	―	4.46	4.11	4.67	3.27
Fixed Asset Turnover	―	4.43	3.58	4.62	3.97
Asset Turnover	―	1.10	1.03	1.06	0.98
Working Capital Turnover Ratio	―	4.20	4.35	3.79	3.34
Cash Conversion Cycle	―	71.69	73.51	85.92	116.65
Days of Sales Outstanding	―	37.39	36.79	46.30	56.61
Days of Inventory Outstanding	―	81.81	88.75	78.09	111.65
Days of Payables Outstanding	―	47.50	52.03	38.46	51.62
Operating Cycle	―	119.19	125.54	124.38	168.26
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.44	1.44	1.61	-0.40
Free Cash Flow Per Share	―	1.46	0.08	0.77	-1.35
CapEx Per Share	―	0.98	1.36	0.84	0.95
Free Cash Flow to Operating Cash Flow	―	0.60	0.06	0.48	3.37
Dividend Paid and CapEx Coverage Ratio	―	1.91	0.87	1.42	-0.30
Capital Expenditure Coverage Ratio	―	2.48	1.06	1.91	-0.42
Operating Cash Flow Coverage Ratio	―	0.15	0.09	0.10	-0.03
Operating Cash Flow to Sales Ratio	―	0.07	0.04	0.05	-0.02
Free Cash Flow Yield	―	41.82%	1.20%	9.22%	-18.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.44	15.64	7.96	5.37
Price-to-Sales (P/S) Ratio	―	0.10	0.21	0.25	0.28
Price-to-Book (P/B) Ratio	―	0.34	0.78	0.93	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.39	83.01	10.84	-5.48
Price-to-Operating Cash Flow Ratio	―	1.43	4.77	5.17	-18.47
Price-to-Earnings Growth (PEG) Ratio	―	-0.15	-0.50	-0.30	1.18
Enterprise Value Multiple	―	3.86	6.24	5.45	5.20
Enterprise Value	―	4.17B	5.62B	5.82B	5.52B
EV to EBITDA	―	3.86	6.24	5.45	5.20
EV to Sales	―	0.34	0.51	0.52	0.61
EV to Free Cash Flow	―	8.40	198.79	22.02	-11.78
EV to Operating Cash Flow	―	5.02	11.43	10.49	-39.71
Tangible Book Value Per Share	―	6.75	5.46	5.75	5.36
Shareholders’ Equity Per Share	―	10.14	8.84	8.95	8.66
Tax and Other Ratios
Effective Tax Rate	―	-0.23	-2.94	-0.58	0.06
Revenue Per Share	―	35.95	32.59	32.61	26.04
Net Income Per Share	―	0.64	0.44	1.04	1.38
Tax Burden	―	1.23	3.93	1.58	0.94
Interest Burden	―	0.22	0.06	0.28	0.64
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.15	0.17	0.05	0.05
Stock-Based Compensation to Revenue	―	<0.01	>-0.01	<0.01	<0.01
Income Quality	―	4.71	3.31	1.54	-0.35

Currency in BRL