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Cruzeiro do Sul Educacional SA (BR:CSED3)
:CSED3
Brazil Market
CSED3
Cruzeiro do Sul Educacional SA
RESEARCH TOOLSreports

Cruzeiro do Sul Educacional SA (CSED3) Ratios

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Cruzeiro do Sul Educacional SA Ratios

BR:CSED3's free cash flow for Q2 2026 was R$0.46. For the 2026 fiscal year, BR:CSED3's free cash flow was decreased by R$ and operating cash flow was R$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.53 0.93 1.08 1.71
Quick Ratio
 1.49 1.53 0.93 1.08 1.71
Cash Ratio
 1.06 1.15 0.61 0.66 1.30
Solvency Ratio
 0.19 0.18 0.13 0.12 0.07
Operating Cash Flow Ratio
 0.94 1.21 0.79 0.71 0.78
Short-Term Operating Cash Flow Coverage
 2.25 6.58 4.17 2.84 2.18
Net Current Asset Value
R$ -1.91BR$ -2.06BR$ -2.25BR$ -2.27BR$ -2.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.53 0.49 0.48 0.50
Debt-to-Equity Ratio
 1.46 1.58 1.53 1.56 1.69
Debt-to-Capital Ratio
 0.59 0.61 0.60 0.61 0.63
Long-Term Debt-to-Capital Ratio
 0.41 0.44 0.37 0.32 0.37
Financial Leverage Ratio
 2.87 2.97 3.11 3.26 3.35
Debt Service Coverage Ratio
 1.21 1.78 1.42 1.29 1.02
Interest Coverage Ratio
 1.59 1.65 1.22 0.99 0.74
Debt to Market Cap
 0.77 0.60 0.88 0.47 0.87
Interest Debt Per Share
 7.71 7.86 7.17 6.98 7.35
Net Debt to EBITDA
 1.90 2.02 2.22 2.19 2.38
Profitability Margins
Gross Profit Margin
47.54%46.18%48.71%41.89%46.75%
EBIT Margin
19.19%20.40%19.84%21.28%19.70%
EBITDA Margin
28.63%29.79%29.73%32.79%31.47%
Operating Profit Margin
19.30%20.40%17.30%16.54%14.36%
Pretax Profit Margin
10.29%10.12%5.71%4.54%0.40%
Net Profit Margin
10.59%10.47%5.62%4.37%0.33%
Continuous Operations Profit Margin
10.59%10.47%5.62%4.37%0.33%
Net Income Per EBT
102.92%103.43%98.35%96.26%82.16%
EBT Per EBIT
53.35%49.62%33.03%27.46%2.76%
Return on Assets (ROA)
6.44%6.28%3.16%2.22%0.14%
Return on Equity (ROE)
18.86%18.66%9.81%7.25%0.47%
Return on Capital Employed (ROCE)
14.15%14.37%12.15%10.22%7.19%
Return on Invested Capital (ROIC)
13.03%13.44%11.04%9.09%5.46%
Return on Tangible Assets
10.67%10.59%5.49%3.58%0.22%
Earnings Yield
15.92%13.09%12.37%5.56%0.54%
Efficiency Ratios
Receivables Turnover
 10.52 12.69 9.19 7.59 8.47
Payables Turnover
 9.55 12.70 16.31 17.15 15.57
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.05 1.90 1.62 1.34 1.21
Asset Turnover
 0.61 0.60 0.56 0.51 0.43
Working Capital Turnover Ratio
 6.96 18.54 6.22K 8.67 3.36
Cash Conversion Cycle
 -3.52 0.03 17.35 26.78 19.66
Days of Sales Outstanding
 34.71 28.76 39.73 48.07 43.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 38.23 28.73 22.38 21.29 23.44
Operating Cycle
 34.71 28.76 39.73 48.07 43.10
Cash Flow Ratios
Operating Cash Flow Per Share
 2.11 2.34 1.97 1.54 1.37
Free Cash Flow Per Share
 1.87 2.01 1.58 0.98 0.98
CapEx Per Share
 0.24 0.33 0.39 0.55 0.39
Free Cash Flow to Operating Cash Flow
 0.89 0.86 0.80 0.64 0.72
Dividend Paid and CapEx Coverage Ratio
 2.91 2.88 3.57 1.95 2.64
Capital Expenditure Coverage Ratio
 8.84 7.17 5.09 2.77 3.55
Operating Cash Flow Coverage Ratio
 0.31 0.34 0.32 0.26 0.22
Operating Cash Flow to Sales Ratio
 0.26 0.30 0.28 0.24 0.25
Free Cash Flow Yield
34.97%32.32%49.52%19.91%29.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.25 7.68 8.08 18.00 186.23
Price-to-Sales (P/S) Ratio
 0.67 0.80 0.45 0.79 0.61
Price-to-Book (P/B) Ratio
 1.16 1.43 0.79 1.30 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 2.86 3.09 2.02 5.02 3.34
Price-to-Operating Cash Flow Ratio
 2.54 2.66 1.62 3.21 2.39
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.07 0.17 0.01 -2.01
Price-to-Fair Value
 1.16 1.43 0.79 1.30 0.88
Enterprise Value Multiple
 4.22 4.70 3.75 4.59 4.31
Enterprise Value
 3.54B 3.97B 2.86B 3.45B 2.75B
EV to EBITDA
 4.22 4.70 3.75 4.59 4.31
EV to Sales
 1.21 1.40 1.11 1.50 1.36
EV to Free Cash Flow
 5.19 5.42 4.95 9.60 7.46
EV to Operating Cash Flow
 4.61 4.67 3.98 6.14 5.36
Tangible Book Value Per Share
 -0.63 -0.92 -1.28 -0.88 -0.79
Shareholders’ Equity Per Share
 4.60 4.36 4.03 3.79 3.74
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 0.02 0.04 0.18
Revenue Per Share
 8.03 7.78 7.05 6.28 5.39
Net Income Per Share
 0.85 0.81 0.40 0.27 0.02
Tax Burden
 1.03 1.03 0.98 0.96 0.82
Interest Burden
 0.54 0.50 0.29 0.21 0.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.12 0.12 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.45 2.87 4.90 5.60 63.89
Currency in BRL