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CSU Digital SA (BR:CSUD3)
:CSUD3
Brazil Market
CSUD3
CSU Digital SA
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CSU Digital SA (CSUD3) Ratios

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CSU Digital SA Ratios

BR:CSUD3's free cash flow for Q2 2026 was R$0.42. For the 2026 fiscal year, BR:CSUD3's free cash flow was decreased by R$ and operating cash flow was R$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.48 ― ― ―
Quick Ratio
 1.06 1.46 ― ― ―
Cash Ratio
 0.13 0.47 ― ― ―
Solvency Ratio
 0.49 0.59 ― ― ―
Operating Cash Flow Ratio
 0.58 0.82 ― ― ―
Short-Term Operating Cash Flow Coverage
 2.65 793.97 ― ― ―
Net Current Asset Value
R$ -68.28MR$ -45.85MR$ ―R$ ―R$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.16 ― ― ―
Debt-to-Equity Ratio
 0.29 0.27 ― ― ―
Debt-to-Capital Ratio
 0.22 0.21 ― ― ―
Long-Term Debt-to-Capital Ratio
 0.12 0.15 ― ― ―
Financial Leverage Ratio
 1.68 1.61 ― ― ―
Debt Service Coverage Ratio
 2.95 25.09 ― ― ―
Interest Coverage Ratio
 10.52 16.55 ― ― ―
Debt to Market Cap
 0.18 0.12 ― ― ―
Interest Debt Per Share
 3.69 3.15 ― ― ―
Net Debt to EBITDA
 0.61 0.27 ― ― ―
Profitability Margins
Gross Profit Margin
41.61%41.35%―――
EBIT Margin
17.47%18.94%―――
EBITDA Margin
27.43%28.90%―――
Operating Profit Margin
16.23%18.06%―――
Pretax Profit Margin
16.14%17.85%―――
Net Profit Margin
14.84%17.01%―――
Continuous Operations Profit Margin
14.84%17.01%―――
Net Income Per EBT
91.91%95.31%―――
EBT Per EBIT
99.48%98.81%―――
Return on Assets (ROA)
11.92%14.12%―――
Return on Equity (ROE)
20.19%22.80%―――
Return on Capital Employed (ROCE)
17.80%19.14%―――
Return on Invested Capital (ROIC)
15.14%17.65%―――
Return on Tangible Assets
25.60%31.53%―――
Earnings Yield
15.64%15.13%―――
Efficiency Ratios
Receivables Turnover
 4.36 6.21 ― ― ―
Payables Turnover
 7.27 6.58 ― ― ―
Inventory Turnover
 13.08 118.92 ― ― ―
Fixed Asset Turnover
 7.51 9.57 ― ― ―
Asset Turnover
 0.80 0.83 ― ― ―
Working Capital Turnover Ratio
 14.22 10.97 ― ― ―
Cash Conversion Cycle
 61.46 6.39 ― ― ―
Days of Sales Outstanding
 83.75 58.77 ― ― ―
Days of Inventory Outstanding
 27.90 3.07 ― ― ―
Days of Payables Outstanding
 50.20 55.45 ― ― ―
Operating Cycle
 111.66 61.84 ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 3.15 3.21 ― ― ―
Free Cash Flow Per Share
 1.50 1.23 ― ― ―
CapEx Per Share
 1.65 1.97 ― ― ―
Free Cash Flow to Operating Cash Flow
 0.48 0.38 ― ― ―
Dividend Paid and CapEx Coverage Ratio
 1.62 1.12 ― ― ―
Capital Expenditure Coverage Ratio
 1.91 1.62 ― ― ―
Operating Cash Flow Coverage Ratio
 0.92 1.07 ― ― ―
Operating Cash Flow to Sales Ratio
 0.19 0.21 ― ― ―
Free Cash Flow Yield
9.60%7.28%―――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.45 6.62 ― ― ―
Price-to-Sales (P/S) Ratio
 0.96 1.12 ― ― ―
Price-to-Book (P/B) Ratio
 1.28 1.51 ― ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 10.42 13.74 ― ― ―
Price-to-Operating Cash Flow Ratio
 4.89 5.29 ― ― ―
Price-to-Earnings Growth (PEG) Ratio
 1.12 0.42 ― ― ―
Price-to-Fair Value
 1.28 1.51 ― ― ―
Enterprise Value Multiple
 4.13 4.16 ― ― ―
Enterprise Value
 748.52M 748.78M ― ― ―
EV to EBITDA
 4.13 4.16 ― ― ―
EV to Sales
 1.13 1.20 ― ― ―
EV to Free Cash Flow
 12.23 14.68 ― ― ―
EV to Operating Cash Flow
 5.83 5.65 ― ― ―
Tangible Book Value Per Share
 1.26 1.22 ― ― ―
Shareholders’ Equity Per Share
 12.07 11.25 ― ― ―
Tax and Other Ratios
Effective Tax Rate
 0.08 0.05 ― ― ―
Revenue Per Share
 16.26 15.08 ― ― ―
Net Income Per Share
 2.41 2.56 ― ― ―
Tax Burden
 0.92 0.95 ― ― ―
Interest Burden
 0.92 0.94 ― ― ―
Research & Development to Revenue
 0.00 0.00 ― ― ―
SG&A to Revenue
 0.09 0.08 ― ― ―
Stock-Based Compensation to Revenue
 <0.01 <0.01 ― ― ―
Income Quality
 1.31 1.25 ― ― ―
Currency in BRL