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Companhia Catarinense de Aguas e Saneamento-Casan (BR:CASN3)
:CASN3
Brazil Market
CASN3
Companhia Catarinense de Aguas e Saneamento-Casan
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Companhia Catarinense de Aguas e Saneamento-Casan (CASN3) Ratios

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Companhia Catarinense de Aguas e Saneamento-Casan Ratios

BR:CASN3's free cash flow for Q1 2026 was R$0.53. For the 2026 fiscal year, BR:CASN3's free cash flow was decreased by R$ and operating cash flow was R$0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.20 1.10 1.25 0.76
Quick Ratio
 0.90 1.05 0.98 1.07 0.57
Cash Ratio
 <0.01 <0.01 0.37 0.06 <0.01
Solvency Ratio
 0.17 0.17 0.13 0.08 0.08
Operating Cash Flow Ratio
 0.54 0.53 0.35 0.38 0.12
Short-Term Operating Cash Flow Coverage
 0.98 1.00 0.90 0.82 0.27
Net Current Asset Value
R$ -2.44BR$ -2.45BR$ -2.25BR$ -2.09BR$ -1.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.46 0.44 0.44 0.39
Debt-to-Equity Ratio
 1.00 1.09 1.08 1.09 0.90
Debt-to-Capital Ratio
 0.50 0.52 0.52 0.52 0.47
Long-Term Debt-to-Capital Ratio
 0.45 0.47 0.47 0.47 0.42
Financial Leverage Ratio
 2.26 2.37 2.46 2.50 2.33
Debt Service Coverage Ratio
 1.00 0.97 1.11 0.86 0.78
Interest Coverage Ratio
 2.98 2.70 2.57 1.14 1.73
Debt to Market Cap
 0.52 0.23 0.20 0.18 0.13
Interest Debt Per Share
 2.47 2.57 2.31 2.12 1.78
Net Debt to EBITDA
 3.11 3.34 2.75 4.22 4.09
Profitability Margins
Gross Profit Margin
50.63%51.83%50.22%41.80%44.37%
EBIT Margin
31.33%29.71%29.45%19.03%20.77%
EBITDA Margin
40.66%39.09%38.74%31.12%29.09%
Operating Profit Margin
29.11%29.71%29.23%15.54%19.34%
Pretax Profit Margin
24.34%24.59%17.40%4.72%9.84%
Net Profit Margin
17.74%17.85%12.46%3.11%6.52%
Continuous Operations Profit Margin
17.74%17.85%12.46%3.11%6.52%
Net Income Per EBT
72.90%72.59%71.63%65.76%66.29%
EBT Per EBIT
83.63%82.78%59.51%30.39%50.88%
Return on Assets (ROA)
6.20%6.28%4.37%1.01%2.12%
Return on Equity (ROE)
14.70%14.88%10.76%2.53%4.94%
Return on Capital Employed (ROCE)
12.04%12.30%12.39%5.93%7.49%
Return on Invested Capital (ROIC)
7.97%8.17%8.16%3.59%4.57%
Return on Tangible Assets
16.13%15.91%6.31%2.48%4.69%
Earnings Yield
3.64%3.10%2.02%0.43%0.70%
Efficiency Ratios
Receivables Turnover
 4.58 5.24 5.64 5.64 4.19
Payables Turnover
 10.03 6.41 5.92 9.24 5.53
Inventory Turnover
 7.74 7.51 8.34 7.29 5.99
Fixed Asset Turnover
 29.57 27.69 20.54 15.36 1.16
Asset Turnover
 0.35 0.35 0.35 0.33 0.32
Working Capital Turnover Ratio
 18.54 15.28 13.88 277.58 -20.82
Cash Conversion Cycle
 90.35 61.34 46.75 75.31 82.07
Days of Sales Outstanding
 79.61 69.68 64.68 64.71 87.16
Days of Inventory Outstanding
 47.15 48.59 43.76 50.09 60.94
Days of Payables Outstanding
 36.41 56.93 61.69 39.50 66.04
Operating Cycle
 126.76 118.27 108.44 114.80 148.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.41 0.29 0.24 0.08
Free Cash Flow Per Share
 -0.24 -0.22 -0.23 -0.16 -0.44
CapEx Per Share
 0.67 0.62 0.52 0.41 0.52
Free Cash Flow to Operating Cash Flow
 -0.55 -0.54 -0.79 -0.66 -5.35
Dividend Paid and CapEx Coverage Ratio
 0.58 0.58 0.51 0.58 0.16
Capital Expenditure Coverage Ratio
 0.64 0.65 0.56 0.60 0.16
Operating Cash Flow Coverage Ratio
 0.19 0.17 0.14 0.13 0.05
Operating Cash Flow to Sales Ratio
 0.24 0.22 0.17 0.17 0.06
Free Cash Flow Yield
-5.47%-2.09%-2.22%-1.55%-3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.35 32.66 49.48 234.11 143.51
Price-to-Sales (P/S) Ratio
 2.42 5.76 6.17 7.27 9.36
Price-to-Book (P/B) Ratio
 3.86 4.80 5.32 5.93 7.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.27 -47.83 -45.12 -64.56 -29.40
Price-to-Operating Cash Flow Ratio
 20.34 25.72 35.84 42.72 157.16
Price-to-Earnings Growth (PEG) Ratio
 1.91 0.62 0.13 -4.68 -3.96
Enterprise Value Multiple
 9.07 18.07 18.67 27.58 36.27
Enterprise Value
 7.96B 15.32B 14.11B 14.02B 14.88B
EV to EBITDA
 9.07 18.07 18.67 27.58 36.27
EV to Sales
 3.69 7.06 7.23 8.58 10.55
EV to Free Cash Flow
 -27.83 -58.67 -52.92 -76.22 -33.13
EV to Operating Cash Flow
 15.38 31.56 42.05 50.44 177.10
Tangible Book Value Per Share
 -0.90 -0.94 0.48 -0.85 -0.51
Shareholders’ Equity Per Share
 2.28 2.18 1.96 1.76 1.81
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.34 0.34
Revenue Per Share
 1.81 1.81 1.70 1.44 1.37
Net Income Per Share
 0.32 0.32 0.21 0.04 0.09
Tax Burden
 0.73 0.73 0.72 0.66 0.66
Interest Burden
 0.78 0.83 0.59 0.25 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.22 0.20 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.35 1.25 1.38 5.48 0.91
Currency in BRL