Cia. de Fiacao e Tecidos Cedro e Cachoeira (CEDO3) Ratios
Cia. de Fiacao e Tecidos Cedro e Cachoeira Ratios
BR:CEDO3's free cash flow for Q1 2026 was $-10.07M. For the 2026 fiscal year, BR:CEDO3's free cash flow was decreased by $-6.69M and operating cash flow was $-3.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.24 | 1.40 | 0.90 | 0.87 |
| Quick Ratio | 0.54 | 0.62 | 0.88 | 0.53 | 0.47 |
| Cash Ratio | 0.01 | 0.02 | 0.24 | 0.01 | 0.03 |
| Solvency Ratio | -0.02 | 0.21 | 0.15 | -0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.05 | 0.19 | 0.29 | -0.04 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.50 | 0.90 | -0.14 | -0.37 |
| Net Current Asset Value | $ -279.46M | $ -245.41M | $ -206.88M | $ -273.08M | $ -261.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.42 | 0.42 | 0.32 | 0.27 |
| Debt-to-Equity Ratio | 1.53 | 1.30 | 1.86 | 2.44 | 1.68 |
| Debt-to-Capital Ratio | 0.60 | 0.56 | 0.65 | 0.71 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.45 | 0.55 | 0.49 | 0.46 |
| Financial Leverage Ratio | 3.32 | 3.06 | 4.44 | 7.66 | 6.26 |
| Debt Service Coverage Ratio | 0.36 | 1.09 | 0.97 | 0.23 | 0.31 |
| Interest Coverage Ratio | 0.74 | 2.20 | 2.82 | 0.65 | 0.91 |
| Debt to Market Cap | 2.88 | 1.21 | 1.31 | 6.78 | 4.54 |
| Interest Debt Per Share | 49.47 | 47.58 | 43.56 | 35.05 | 25.51 |
| Net Debt to EBITDA | 5.68 | 2.19 | 1.51 | 5.14 | 4.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.39% | 29.63% | 30.08% | 16.48% | 15.67% |
| EBIT Margin | 6.36% | 15.18% | 14.99% | 3.80% | 3.30% |
| EBITDA Margin | 8.94% | 17.42% | 17.11% | 4.33% | 4.76% |
| Operating Profit Margin | 6.36% | 15.94% | 16.72% | 3.69% | 3.07% |
| Pretax Profit Margin | -5.30% | 7.92% | 9.07% | -1.93% | -0.19% |
| Net Profit Margin | -3.94% | 10.66% | 7.20% | -2.20% | -0.21% |
| Continuous Operations Profit Margin | -3.94% | 10.67% | 7.19% | -2.20% | -0.21% |
| Net Income Per EBT | 74.37% | 134.59% | 79.41% | 114.13% | 109.32% |
| EBT Per EBIT | -83.35% | 49.70% | 54.25% | -52.20% | -6.29% |
| Return on Assets (ROA) | -3.54% | 11.71% | 9.11% | -3.07% | -0.24% |
| Return on Equity (ROE) | -11.77% | 35.77% | 40.48% | -23.55% | -1.52% |
| Return on Capital Employed (ROCE) | 9.14% | 26.23% | 34.42% | 13.43% | 8.50% |
| Return on Invested Capital (ROIC) | 5.19% | 21.86% | 22.59% | 9.20% | 6.35% |
| Return on Tangible Assets | -3.55% | 11.73% | 9.12% | -3.08% | -0.24% |
| Earnings Yield | -23.33% | 36.24% | 30.08% | -70.36% | -4.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.32 | 6.99 | 8.24 | 4.64 | 4.81 |
| Payables Turnover | 11.01 | 8.08 | 12.21 | 6.70 | 4.38 |
| Inventory Turnover | 3.58 | 3.75 | 4.46 | 5.22 | 4.16 |
| Fixed Asset Turnover | 1.96 | 2.50 | 3.08 | 3.64 | 2.94 |
| Asset Turnover | 0.90 | 1.10 | 1.26 | 1.40 | 1.15 |
| Working Capital Turnover Ratio | 17.63 | 9.93 | 28.03 | -20.77 | -25.38 |
| Cash Conversion Cycle | 137.34 | 104.33 | 96.24 | 94.11 | 80.22 |
| Days of Sales Outstanding | 68.63 | 52.18 | 44.32 | 78.61 | 75.94 |
| Days of Inventory Outstanding | 101.86 | 97.30 | 81.82 | 69.97 | 87.67 |
| Days of Payables Outstanding | 33.15 | 45.15 | 29.90 | 54.48 | 83.39 |
| Operating Cycle | 170.49 | 149.48 | 126.13 | 148.58 | 163.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.84 | 5.88 | 9.75 | -2.10 | -4.22 |
| Free Cash Flow Per Share | -0.22 | -0.60 | 5.49 | -4.54 | -6.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 0.91 | 2.29 | -0.86 | -2.34 |
| Capital Expenditure Coverage Ratio | 0.89 | 0.91 | 2.29 | -0.86 | -2.34 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.15 | 0.26 | -0.08 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.06 | 0.09 | -0.02 | -0.04 |
| Free Cash Flow Yield | -1.60% | -1.97% | 20.54% | -118.34% | -120.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.28 | 2.76 | 3.32 | -1.42 | -24.78 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.29 | 0.24 | 0.03 | 0.05 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.99 | 1.35 | 0.33 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -62.37 | -50.84 | 4.87 | -0.85 | -0.83 |
| Price-to-Operating Cash Flow Ratio | 7.62 | 5.19 | 2.74 | -1.83 | -1.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.07 | -0.01 | -0.00 | 0.26 |
| Enterprise Value Multiple | 7.58 | 3.88 | 2.91 | 5.86 | 5.72 |
| Enterprise Value | 561.29M | 699.67M | 554.68M | 311.45M | 260.22M |
| EV to EBITDA | 7.58 | 3.88 | 2.91 | 5.86 | 5.72 |
| EV to Sales | 0.68 | 0.67 | 0.50 | 0.25 | 0.27 |
| EV to Free Cash Flow | -249.80 | -116.63 | 10.11 | -6.85 | -4.32 |
| EV to Operating Cash Flow | 30.51 | 11.90 | 5.69 | -14.81 | -6.16 |
| Tangible Book Value Per Share | 27.65 | 30.89 | 19.89 | 11.84 | 14.50 |
| Shareholders’ Equity Per Share | 27.74 | 30.90 | 19.85 | 11.47 | 13.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | -0.35 | 0.21 | -0.14 | -0.09 |
| Revenue Per Share | 82.79 | 103.68 | 111.54 | 122.76 | 95.43 |
| Net Income Per Share | -3.27 | 11.05 | 8.04 | -2.70 | -0.20 |
| Tax Burden | 0.74 | 1.35 | 0.79 | 1.14 | 1.09 |
| Interest Burden | -0.83 | 0.52 | 0.61 | -0.51 | -0.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.42 | 0.72 | 1.21 | 0.89 | 22.87 |
Currency in BRL