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C&A Modas SA (BR:CEAB3)
:CEAB3
Brazil Market
CEAB3
C&A Modas SA
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C&A Modas SA (CEAB3) Ratios

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C&A Modas SA Ratios

BR:CEAB3's free cash flow for Q2 2026 was R$0.50. For the 2026 fiscal year, BR:CEAB3's free cash flow was decreased by R$ and operating cash flow was R$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.46 1.30 1.39 1.29
Quick Ratio
 1.15 1.09 1.03 1.11 1.06
Cash Ratio
 0.22 0.25 0.36 0.36 0.45
Solvency Ratio
 0.24 0.23 0.17 0.12 0.10
Operating Cash Flow Ratio
 0.53 0.36 0.39 0.30 0.30
Short-Term Operating Cash Flow Coverage
 2.61 8.04 3.25 1.89 1.49
Net Current Asset Value
R$ -1.29BR$ -1.23BR$ -1.75BR$ -1.96BR$ -1.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.33 0.36 0.41
Debt-to-Equity Ratio
 0.72 0.74 1.00 1.13 1.31
Debt-to-Capital Ratio
 0.42 0.43 0.50 0.53 0.57
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.24 0.28 0.32
Financial Leverage Ratio
 2.44 2.56 3.04 3.13 3.21
Debt Service Coverage Ratio
 1.86 2.55 1.85 1.14 0.95
Interest Coverage Ratio
 2.61 2.09 2.28 0.80 0.54
Debt to Market Cap
 0.49 0.25 0.63 0.76 3.31
Interest Debt Per Share
 10.37 10.64 11.98 12.79 14.51
Net Debt to EBITDA
 1.23 1.14 1.21 1.99 1.99
Profitability Margins
Gross Profit Margin
47.39%46.92%54.69%49.09%50.23%
EBIT Margin
12.87%12.58%11.54%5.79%7.47%
EBITDA Margin
22.12%21.61%20.81%16.82%18.41%
Operating Profit Margin
12.57%12.58%10.98%6.05%4.38%
Pretax Profit Margin
8.46%9.11%6.72%-0.51%-0.70%
Net Profit Margin
7.02%7.35%5.93%0.03%0.01%
Continuous Operations Profit Margin
7.02%7.35%5.93%0.03%0.01%
Net Income Per EBT
82.92%80.76%88.22%-6.82%-1.92%
EBT Per EBIT
67.31%72.37%61.18%-8.42%-15.99%
Return on Assets (ROA)
6.05%6.18%4.50%0.02%<0.01%
Return on Equity (ROE)
15.25%15.84%13.68%0.08%0.03%
Return on Capital Employed (ROCE)
14.85%15.74%13.52%6.54%4.55%
Return on Invested Capital (ROIC)
11.46%11.77%10.55%-0.38%-0.07%
Return on Tangible Assets
6.63%6.79%4.94%0.03%<0.01%
Earnings Yield
20.96%15.19%18.92%0.11%0.13%
Efficiency Ratios
Receivables Turnover
 3.81 3.38 4.10 3.78 4.84
Payables Turnover
 2.94 2.43 1.83 2.20 1.65
Inventory Turnover
 3.22 3.67 3.35 3.91 3.61
Fixed Asset Turnover
 3.14 3.15 3.24 3.02 2.54
Asset Turnover
 0.86 0.84 0.76 0.71 0.64
Working Capital Turnover Ratio
 4.86 6.17 6.40 5.80 4.78
Cash Conversion Cycle
 85.12 56.94 -1.38 24.19 -44.65
Days of Sales Outstanding
 95.85 107.86 89.04 96.61 75.46
Days of Inventory Outstanding
 113.40 99.47 108.88 93.38 101.06
Days of Payables Outstanding
 124.13 150.39 199.30 165.80 221.16
Operating Cycle
 209.25 207.33 197.92 189.99 176.51
Cash Flow Ratios
Operating Cash Flow Per Share
 4.42 3.71 4.82 3.16 3.62
Free Cash Flow Per Share
 2.51 1.93 3.87 2.37 2.02
CapEx Per Share
 1.91 1.78 0.95 0.77 1.54
Free Cash Flow to Operating Cash Flow
 0.57 0.52 0.80 0.75 0.56
Dividend Paid and CapEx Coverage Ratio
 1.97 1.75 5.09 4.10 2.35
Capital Expenditure Coverage Ratio
 2.32 2.08 5.09 4.10 2.35
Operating Cash Flow Coverage Ratio
 0.49 0.41 0.45 0.28 0.28
Operating Cash Flow to Sales Ratio
 0.17 0.14 0.19 0.14 0.18
Free Cash Flow Yield
28.08%15.11%49.89%32.69%95.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.82 6.58 5.24 948.85 781.35
Price-to-Sales (P/S) Ratio
 0.33 0.48 0.31 0.33 0.11
Price-to-Book (P/B) Ratio
 0.71 1.04 0.72 0.74 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 3.56 6.62 2.00 3.06 1.05
Price-to-Operating Cash Flow Ratio
 2.02 3.44 1.61 2.29 0.59
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.21 >-0.01 -1.02 -7.83
Price-to-Fair Value
 0.71 1.04 0.72 0.74 0.22
Enterprise Value Multiple
 2.75 3.38 2.71 3.95 2.56
Enterprise Value
 4.87B 5.83B 4.31B 4.46B 2.92B
EV to EBITDA
 2.75 3.38 2.71 3.95 2.56
EV to Sales
 0.61 0.73 0.56 0.66 0.47
EV to Free Cash Flow
 6.46 9.98 3.61 6.16 4.71
EV to Operating Cash Flow
 3.67 5.19 2.90 4.61 2.63
Tangible Book Value Per Share
 9.97 9.43 7.84 6.70 6.46
Shareholders’ Equity Per Share
 12.68 12.24 10.74 9.86 9.80
Tax and Other Ratios
Effective Tax Rate
 0.17 0.19 0.12 1.07 1.02
Revenue Per Share
 26.71 26.35 24.78 21.99 20.19
Net Income Per Share
 1.87 1.94 1.47 <0.01 <0.01
Tax Burden
 0.83 0.81 0.88 -0.07 -0.02
Interest Burden
 0.66 0.72 0.58 -0.09 -0.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.13 0.14 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.36 1.91 2.90 -141.71 -25.63
Currency in BRL