Tronox Pigmentos do Brasil SA (CRPG3) Ratios
Tronox Pigmentos do Brasil SA Ratios
BR:CRPG3's free cash flow for Q1 2026 was $-155.22M. For the 2026 fiscal year, BR:CRPG3's free cash flow was decreased by $-9.97M and operating cash flow was $-145.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 3.44 | 4.72 | 4.67 | 3.67 |
| Quick Ratio | 0.96 | 1.72 | 2.87 | 2.33 | 2.22 |
| Cash Ratio | 0.16 | 0.04 | 0.04 | 0.56 | 0.80 |
| Solvency Ratio | -0.09 | -0.31 | 0.22 | 0.37 | 0.97 |
| Operating Cash Flow Ratio | 0.19 | 0.10 | 0.66 | 0.83 | 1.01 |
| Short-Term Operating Cash Flow Coverage | 9.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 236.38M | $ 272.74M | $ 378.91M | $ 377.24M | $ 429.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.46 | 1.43 | 1.31 | 1.37 |
| Debt Service Coverage Ratio | -1.80 | -17.22 | 19.82 | 15.75 | 17.29 |
| Interest Coverage Ratio | -5.34 | -7.27 | -0.46 | 4.47 | 14.84 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.67 | 0.55 | 0.33 | 0.58 | 0.78 |
| Net Debt to EBITDA | 1.08 | 2.26 | 0.01 | -0.72 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.20% | 1.95% | 6.30% | 6.27% | 32.73% |
| EBIT Margin | -8.97% | -4.08% | 6.88% | 8.37% | 31.89% |
| EBITDA Margin | -4.55% | 0.38% | 11.55% | 11.14% | 35.47% |
| Operating Profit Margin | -8.97% | -5.10% | -0.27% | 3.53% | 29.56% |
| Pretax Profit Margin | -8.64% | -4.74% | 6.16% | 7.20% | 29.90% |
| Net Profit Margin | -8.40% | -17.20% | 6.25% | 8.51% | 28.87% |
| Continuous Operations Profit Margin | -8.40% | -17.20% | 6.25% | 8.51% | 28.87% |
| Net Income Per EBT | 97.25% | 362.78% | 101.50% | 118.22% | 96.55% |
| EBT Per EBIT | 96.37% | 92.95% | -2299.55% | 203.91% | 101.16% |
| Return on Assets (ROA) | -7.18% | -13.09% | 3.70% | 6.47% | 23.08% |
| Return on Equity (ROE) | -11.69% | -19.13% | 5.27% | 8.45% | 31.54% |
| Return on Capital Employed (ROCE) | -11.10% | -4.75% | -0.19% | 3.07% | 28.50% |
| Return on Invested Capital (ROIC) | -10.70% | -4.71% | -0.18% | 3.05% | 27.45% |
| Return on Tangible Assets | -7.19% | -13.11% | 3.70% | 6.47% | 23.10% |
| Earnings Yield | -13.50% | -18.52% | 3.33% | 8.13% | 13.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.64 | 10.98 | 4.55 | 13.64 | 4.51 |
| Payables Turnover | 3.67 | 7.69 | 11.95 | 13.57 | 6.62 |
| Inventory Turnover | 2.58 | 2.37 | 2.06 | 2.40 | 2.17 |
| Fixed Asset Turnover | 3.76 | 3.34 | 3.24 | 4.86 | 6.51 |
| Asset Turnover | 0.86 | 0.76 | 0.59 | 0.76 | 0.80 |
| Working Capital Turnover Ratio | 2.28 | 1.44 | 1.13 | 1.55 | 1.57 |
| Cash Conversion Cycle | 76.36 | 139.73 | 227.18 | 151.88 | 194.34 |
| Days of Sales Outstanding | 34.32 | 33.24 | 80.21 | 26.77 | 80.96 |
| Days of Inventory Outstanding | 141.46 | 153.96 | 177.50 | 152.00 | 168.52 |
| Days of Payables Outstanding | 99.41 | 47.46 | 30.53 | 26.89 | 55.14 |
| Operating Cycle | 175.78 | 187.19 | 257.71 | 178.77 | 249.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.88 | 0.56 | 3.24 | 3.82 | 7.12 |
| Free Cash Flow Per Share | 0.38 | -0.75 | 1.95 | 2.80 | 5.68 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 0.35 | 1.50 | 0.90 | 2.31 |
| Capital Expenditure Coverage Ratio | 1.25 | 0.43 | 2.51 | 3.73 | 4.95 |
| Operating Cash Flow Coverage Ratio | 8.92 | 1.45 | 15.05 | 10.54 | 56.04 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.02 | 0.16 | 0.14 | 0.22 |
| Free Cash Flow Yield | 2.20% | -3.54% | 5.24% | 9.64% | 8.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.40 | -5.40 | 29.99 | 12.31 | 7.23 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.93 | 1.88 | 1.05 | 2.09 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.03 | 1.58 | 1.04 | 2.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.36 | -28.24 | 19.09 | 10.37 | 12.13 |
| Price-to-Operating Cash Flow Ratio | 9.07 | 37.49 | 11.47 | 7.59 | 9.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.01 | -0.63 | -0.16 | 0.15 |
| Enterprise Value Multiple | -12.61 | 249.14 | 16.25 | 8.69 | 5.42 |
| Enterprise Value | 454.70M | 619.36M | 1.08B | 776.93M | 1.84B |
| EV to EBITDA | -12.61 | 249.14 | 16.25 | 8.69 | 5.42 |
| EV to Sales | 0.57 | 0.94 | 1.88 | 0.97 | 1.92 |
| EV to Free Cash Flow | 41.78 | -28.50 | 19.10 | 9.58 | 11.17 |
| EV to Operating Cash Flow | 8.35 | 37.83 | 11.48 | 7.01 | 8.91 |
| Tangible Book Value Per Share | 19.61 | 20.45 | 23.48 | 27.85 | 30.17 |
| Shareholders’ Equity Per Share | 19.64 | 20.48 | 23.52 | 27.87 | 30.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -2.63 | -0.02 | -0.18 | 0.03 |
| Revenue Per Share | 27.33 | 22.78 | 19.83 | 27.67 | 33.02 |
| Net Income Per Share | -2.30 | -3.92 | 1.24 | 2.36 | 9.53 |
| Tax Burden | 0.97 | 3.63 | 1.02 | 1.18 | 0.97 |
| Interest Burden | 0.96 | 1.16 | 0.90 | 0.86 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.08 | 0.06 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.82 | -0.52 | 2.61 | 1.92 | 0.72 |
Currency in BRL
