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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$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 1.20 1.48 1.17 1.16 0.96
Quick Ratio
 1.06 1.46 1.15 1.14 0.94
Cash Ratio
 0.13 0.47 0.59 0.60 0.20
Solvency Ratio
 0.49 0.59 0.53 0.43 0.36
Operating Cash Flow Ratio
 0.58 0.82 0.82 0.90 0.63
Short-Term Operating Cash Flow Coverage
 2.65 793.97 2.96 3.18 2.47
Net Current Asset Value
R$ -68.28MR$ -45.85MR$ -59.97MR$ -86.16MR$ -104.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.16 0.18 0.25 0.24
Debt-to-Equity Ratio
 0.29 0.27 0.30 0.46 0.46
Debt-to-Capital Ratio
 0.22 0.21 0.23 0.31 0.31
Long-Term Debt-to-Capital Ratio
 0.12 0.15 0.16 0.24 0.24
Financial Leverage Ratio
 1.68 1.61 1.66 1.85 1.93
Debt Service Coverage Ratio
 2.95 25.09 2.70 2.37 2.07
Interest Coverage Ratio
 10.52 16.55 11.09 7.60 3.95
Debt to Market Cap
 0.20 0.12 0.19 0.22 0.23
Interest Debt Per Share
 3.69 3.15 2.74 3.47 3.14
Net Debt to EBITDA
 0.61 0.27 0.14 0.37 0.85
Profitability Margins
Gross Profit Margin
41.61%41.35%32.30%21.99%15.81%
EBIT Margin
17.47%18.94%18.30%16.34%10.46%
EBITDA Margin
27.43%28.90%29.96%29.44%24.07%
Operating Profit Margin
16.23%18.06%18.30%15.49%10.29%
Pretax Profit Margin
16.14%17.85%16.65%14.30%7.86%
Net Profit Margin
14.84%17.01%11.77%10.23%6.19%
Continuous Operations Profit Margin
14.84%17.01%11.77%10.23%6.19%
Net Income Per EBT
91.91%95.31%70.68%71.56%78.72%
EBT Per EBIT
99.48%98.81%90.98%92.27%76.40%
Return on Assets (ROA)
11.92%14.12%10.62%8.67%5.41%
Return on Equity (ROE)
20.19%22.80%17.65%16.01%10.43%
Return on Capital Employed (ROCE)
17.80%19.14%22.02%17.70%12.53%
Return on Invested Capital (ROIC)
15.14%17.65%14.26%11.53%8.97%
Return on Tangible Assets
25.60%31.53%19.71%15.70%10.20%
Earnings Yield
17.37%15.13%11.29%7.56%5.33%
Efficiency Ratios
Receivables Turnover
 4.36 6.21 0.00 0.00 0.00
Payables Turnover
 7.27 6.58 10.83 9.72 7.23
Inventory Turnover
 13.08 118.92 117.14 142.01 151.82
Fixed Asset Turnover
 7.51 9.57 5.05 3.73 3.80
Asset Turnover
 0.80 0.83 0.90 0.85 0.87
Working Capital Turnover Ratio
 14.22 0.00 22.24 58.47 71.91
Cash Conversion Cycle
 61.46 6.39 -30.58 -34.99 -48.11
Days of Sales Outstanding
 83.75 58.77 0.00 0.00 0.00
Days of Inventory Outstanding
 27.90 3.07 3.12 2.57 2.40
Days of Payables Outstanding
 50.20 55.45 33.69 37.56 50.51
Operating Cycle
 111.66 61.84 3.12 2.57 2.40
Cash Flow Ratios
Operating Cash Flow Per Share
 3.15 3.21 2.83 3.07 2.15
Free Cash Flow Per Share
 1.50 1.23 1.62 1.88 0.98
CapEx Per Share
 1.65 1.97 1.21 1.19 1.17
Free Cash Flow to Operating Cash Flow
 0.48 0.38 0.57 0.61 0.46
Dividend Paid and CapEx Coverage Ratio
 1.62 1.12 1.67 2.06 1.51
Capital Expenditure Coverage Ratio
 1.91 1.62 2.34 2.59 1.84
Operating Cash Flow Coverage Ratio
 0.92 1.07 1.12 0.95 0.75
Operating Cash Flow to Sales Ratio
 0.19 0.21 0.23 0.28 0.20
Free Cash Flow Yield
10.65%7.28%12.41%12.48%8.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.81 6.62 8.86 13.23 18.75
Price-to-Sales (P/S) Ratio
 0.87 1.12 1.04 1.35 1.16
Price-to-Book (P/B) Ratio
 1.15 1.51 1.56 2.12 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 9.39 13.74 8.06 8.01 12.48
Price-to-Operating Cash Flow Ratio
 4.40 5.29 4.61 4.92 5.70
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.00 0.31 0.18 -1.00
Price-to-Fair Value
 1.15 1.51 1.56 2.12 1.96
Enterprise Value Multiple
 3.78 4.16 3.61 4.97 5.67
Enterprise Value
 685.25M 748.78M 556.47M 668.50M 592.03M
EV to EBITDA
 3.78 4.16 3.61 4.97 5.67
EV to Sales
 1.04 1.20 1.08 1.46 1.37
EV to Free Cash Flow
 11.20 14.68 8.37 8.65 14.69
EV to Operating Cash Flow
 5.34 5.65 4.79 5.31 6.71
Tangible Book Value Per Share
 1.26 1.22 1.96 1.23 0.60
Shareholders’ Equity Per Share
 12.07 11.25 8.36 7.12 6.27
Tax and Other Ratios
Effective Tax Rate
 0.08 0.05 0.29 0.28 0.21
Revenue Per Share
 16.26 15.08 12.53 11.15 10.57
Net Income Per Share
 2.41 2.56 1.47 1.14 0.65
Tax Burden
 0.92 0.95 0.71 0.72 0.79
Interest Burden
 0.92 0.94 0.91 0.88 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 1.31 1.25 1.92 2.69 3.29
Currency in BRL