Cruzeiro do Sul Educacional SA (CSED3) Ratios
Cruzeiro do Sul Educacional SA Ratios
BR:CSED3's free cash flow for Q2 2026 was $93.22M. For the 2026 fiscal year, BR:CSED3's free cash flow was decreased by $-13.51M and operating cash flow was $106.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 0.93 | 1.08 | 1.71 | 2.33 |
| Quick Ratio | 1.53 | 0.93 | 1.08 | 1.71 | 2.33 |
| Cash Ratio | 1.15 | 0.61 | 0.66 | 1.30 | 1.94 |
| Solvency Ratio | 0.18 | 0.13 | 0.12 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 1.21 | 0.79 | 0.71 | 0.78 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 6.58 | 4.17 | 2.84 | 2.18 | 3.57 |
| Net Current Asset Value | $ -2.06B | $ -2.25B | $ -2.27B | $ -2.18B | $ -2.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.49 | 0.48 | 0.50 | 0.50 |
| Debt-to-Equity Ratio | 1.58 | 1.53 | 1.56 | 1.69 | 1.64 |
| Debt-to-Capital Ratio | 0.61 | 0.60 | 0.61 | 0.63 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.37 | 0.32 | 0.37 | 0.42 |
| Financial Leverage Ratio | 2.97 | 3.11 | 3.26 | 3.35 | 3.29 |
| Debt Service Coverage Ratio | 1.78 | 1.42 | 1.29 | 1.02 | 1.38 |
| Interest Coverage Ratio | 1.65 | 1.22 | 0.99 | 0.74 | 1.15 |
| Debt to Market Cap | 0.60 | 0.88 | 0.47 | 0.87 | 0.49 |
| Interest Debt Per Share | 7.86 | 7.17 | 6.98 | 7.35 | 7.24 |
| Net Debt to EBITDA | 2.02 | 2.22 | 2.19 | 2.38 | 2.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.18% | 48.71% | 41.89% | 46.75% | 47.12% |
| EBIT Margin | 20.40% | 19.84% | 21.28% | 19.70% | 18.68% |
| EBITDA Margin | 29.79% | 29.73% | 32.79% | 31.47% | 29.42% |
| Operating Profit Margin | 20.40% | 17.30% | 16.54% | 14.36% | 16.45% |
| Pretax Profit Margin | 10.12% | 5.71% | 4.54% | 0.40% | 4.37% |
| Net Profit Margin | 10.47% | 5.62% | 4.37% | 0.33% | 4.56% |
| Continuous Operations Profit Margin | 10.47% | 5.62% | 4.37% | 0.33% | 4.56% |
| Net Income Per EBT | 103.43% | 98.35% | 96.26% | 82.16% | 104.30% |
| EBT Per EBIT | 49.62% | 33.03% | 27.46% | 2.76% | 26.56% |
| Return on Assets (ROA) | 6.28% | 3.16% | 2.22% | 0.14% | 1.74% |
| Return on Equity (ROE) | 18.66% | 9.81% | 7.25% | 0.47% | 5.71% |
| Return on Capital Employed (ROCE) | 14.37% | 12.15% | 10.22% | 7.19% | 7.10% |
| Return on Invested Capital (ROIC) | 13.44% | 11.04% | 9.09% | 5.46% | 6.77% |
| Return on Tangible Assets | 10.59% | 5.49% | 3.58% | 0.22% | 2.70% |
| Earnings Yield | 13.09% | 12.37% | 5.56% | 0.54% | 3.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.69 | 9.19 | 7.59 | 8.47 | 9.04 |
| Payables Turnover | 12.70 | 16.31 | 17.15 | 15.57 | 19.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.90 | 1.62 | 1.34 | 1.21 | 1.15 |
| Asset Turnover | 0.60 | 0.56 | 0.51 | 0.43 | 0.38 |
| Working Capital Turnover Ratio | 18.54 | 6218.77 | 8.67 | 3.36 | 5.58 |
| Cash Conversion Cycle | 0.03 | 17.35 | 26.78 | 19.66 | 21.24 |
| Days of Sales Outstanding | 28.76 | 39.73 | 48.07 | 43.10 | 40.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28.73 | 22.38 | 21.29 | 23.44 | 19.13 |
| Operating Cycle | 28.76 | 39.73 | 48.07 | 43.10 | 40.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.34 | 1.97 | 1.54 | 1.37 | 1.28 |
| Free Cash Flow Per Share | 2.01 | 1.58 | 0.98 | 0.98 | 1.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.88 | 3.57 | 1.95 | 2.64 | 2.92 |
| Capital Expenditure Coverage Ratio | 7.17 | 5.09 | 2.77 | 3.55 | 5.31 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.32 | 0.26 | 0.22 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.28 | 0.24 | 0.25 | 0.26 |
| Free Cash Flow Yield | 32.32% | 49.52% | 19.91% | 29.98% | 15.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.68 | 8.08 | 18.00 | 186.23 | 29.22 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.45 | 0.79 | 0.61 | 1.33 |
| Price-to-Book (P/B) Ratio | 1.43 | 0.79 | 1.30 | 0.88 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.09 | 2.02 | 5.02 | 3.34 | 6.41 |
| Price-to-Operating Cash Flow Ratio | 2.66 | 1.62 | 3.21 | 2.39 | 5.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.17 | 0.01 | -2.01 | -0.08 |
| Enterprise Value Multiple | 4.70 | 3.75 | 4.59 | 4.31 | 6.94 |
| Enterprise Value | 3.97B | 2.86B | 3.45B | 2.75B | 3.72B |
| EV to EBITDA | 4.70 | 3.75 | 4.59 | 4.31 | 6.94 |
| EV to Sales | 1.40 | 1.11 | 1.50 | 1.36 | 2.04 |
| EV to Free Cash Flow | 5.42 | 4.95 | 9.60 | 7.46 | 9.84 |
| EV to Operating Cash Flow | 4.67 | 3.98 | 6.14 | 5.36 | 7.98 |
| Tangible Book Value Per Share | -0.92 | -1.28 | -0.88 | -0.79 | -0.69 |
| Shareholders’ Equity Per Share | 4.36 | 4.03 | 3.79 | 3.74 | 3.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.02 | 0.04 | 0.18 | -0.04 |
| Revenue Per Share | 7.78 | 7.05 | 6.28 | 5.39 | 5.00 |
| Net Income Per Share | 0.81 | 0.40 | 0.27 | 0.02 | 0.23 |
| Tax Burden | 1.03 | 0.98 | 0.96 | 0.82 | 1.04 |
| Interest Burden | 0.50 | 0.29 | 0.21 | 0.02 | 0.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.03 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.87 | 4.90 | 5.60 | 63.89 | 5.86 |
Currency in BRL
