Cia Tecidos Santanense SA (CTSA3) Ratios
Cia Tecidos Santanense SA Ratios
BR:CTSA3's free cash flow for Q2 2024 was R$94.00K. For the 2024 fiscal year, BR:CTSA3's free cash flow was increased by R$2.00K and operating cash flow was R$92.00K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.78 | 1.08 | 1.01 | 1.36 |
| Quick Ratio | 0.30 | 0.57 | 0.68 | 0.63 | 0.76 |
| Cash Ratio | 0.10 | 0.12 | 0.13 | 0.05 | 0.06 |
| Solvency Ratio | -0.21 | 0.05 | 0.11 | 0.02 | 0.07 |
| Operating Cash Flow Ratio | -0.20 | 0.20 | 0.18 | 0.06 | 0.31 |
| Short-Term Operating Cash Flow Coverage | -0.30 | 0.37 | 0.33 | 0.09 | 0.46 |
| Net Current Asset Value | R$ -271.32M | R$ -137.56M | R$ -92.11M | R$ -99.61M | R$ -45.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.26 | 0.29 | 0.41 | 0.37 |
| Debt-to-Equity Ratio | 0.99 | 0.52 | 0.64 | 0.93 | 0.76 |
| Debt-to-Capital Ratio | 0.50 | 0.34 | 0.39 | 0.48 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.10 | 0.16 | 0.21 | 0.24 |
| Financial Leverage Ratio | 2.86 | 2.01 | 2.20 | 2.29 | 2.07 |
| Debt Service Coverage Ratio | -0.19 | 0.36 | 0.42 | 0.15 | 0.33 |
| Interest Coverage Ratio | -1.59 | 0.56 | 1.65 | 0.60 | 1.19 |
| Debt to Market Cap | 14.73 | 14.11 | 5.06 | 4.64 | 8.96 |
| Interest Debt Per Share | 36.90 | 29.38 | 32.32 | 41.18 | 101.32 |
| Net Debt to EBITDA | -4.54 | 3.02 | 2.54 | 10.00 | 4.09 |
| Profitability Margins | |||||
| Gross Profit Margin | -30.34% | 8.73% | 15.79% | 15.55% | 20.92% |
| EBIT Margin | -52.04% | 8.14% | 8.59% | 2.68% | 8.37% |
| EBITDA Margin | -41.27% | 10.83% | 10.59% | 5.31% | 11.04% |
| Operating Profit Margin | -67.67% | 5.96% | 8.32% | 2.86% | 7.51% |
| Pretax Profit Margin | -94.55% | -2.45% | 3.55% | -2.05% | 2.03% |
| Net Profit Margin | -94.57% | 1.51% | 4.51% | -0.79% | 2.30% |
| Continuous Operations Profit Margin | -94.57% | 1.51% | 4.51% | -0.79% | 2.30% |
| Net Income Per EBT | 100.02% | -61.48% | 127.01% | 38.65% | 112.98% |
| EBT Per EBIT | 139.73% | -41.19% | 42.71% | -71.78% | 27.08% |
| Return on Assets (ROA) | -15.25% | 0.99% | 4.04% | -0.58% | 1.77% |
| Return on Equity (ROE) | -43.64% | 1.99% | 8.89% | -1.33% | 3.68% |
| Return on Capital Employed (ROCE) | -19.24% | 6.10% | 12.00% | 3.50% | 8.59% |
| Return on Invested Capital (ROIC) | -12.78% | -2.86% | 9.03% | 0.91% | 6.50% |
| Return on Tangible Assets | -15.25% | 0.99% | 4.04% | -0.58% | 1.77% |
| Earnings Yield | -653.86% | 54.88% | 70.59% | -6.62% | 43.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.32 | 7.51 | 4.80 | 4.05 | 3.88 |
| Payables Turnover | 2.60 | 8.76 | 5.98 | 9.38 | 8.61 |
| Inventory Turnover | 2.52 | 7.88 | 4.95 | 3.98 | 3.13 |
| Fixed Asset Turnover | 0.99 | 3.68 | 5.15 | 3.31 | 3.60 |
| Asset Turnover | 0.16 | 0.66 | 0.89 | 0.73 | 0.77 |
| Working Capital Turnover Ratio | -1.08 | -27.92 | 52.78 | 12.91 | 7.55 |
| Cash Conversion Cycle | 161.86 | 53.26 | 88.64 | 142.88 | 168.21 |
| Days of Sales Outstanding | 157.51 | 48.58 | 76.01 | 90.18 | 94.06 |
| Days of Inventory Outstanding | 144.84 | 46.33 | 73.69 | 91.64 | 116.53 |
| Days of Payables Outstanding | 140.49 | 41.66 | 61.07 | 38.93 | 42.38 |
| Operating Cycle | 302.35 | 94.92 | 149.71 | 181.81 | 210.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.67 | 6.57 | 6.53 | 2.41 | 24.15 |
| Free Cash Flow Per Share | -11.77 | 6.05 | 6.41 | -0.39 | 22.35 |
| Dividend Paid and CapEx Coverage Ratio | -48.08 | 8.49 | 53.88 | 0.83 | 6.79 |
| Capital Expenditure Coverage Ratio | -54.80 | 12.64 | 54.52 | 0.86 | 13.40 |
| Operating Cash Flow Coverage Ratio | -0.25 | 0.28 | 0.23 | 0.06 | 0.27 |
| Operating Cash Flow to Sales Ratio | -0.53 | 0.11 | 0.08 | 0.04 | 0.13 |
| Free Cash Flow Yield | -565.79% | 373.43% | 116.11% | -4.77% | 225.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.15 | 1.82 | 1.42 | -15.12 | 2.30 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.03 | 0.06 | 0.12 | 0.05 |
| Price-to-Book (P/B) Ratio | 0.07 | 0.04 | 0.13 | 0.20 | 0.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.18 | 0.27 | 0.86 | -20.96 | 0.44 |
| Price-to-Operating Cash Flow Ratio | -0.27 | 0.25 | 0.85 | 3.39 | 0.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.02 | -0.00 | 0.13 | -0.03 |
| Enterprise Value Multiple | -4.89 | 3.27 | 3.14 | 12.26 | 4.57 |
| Enterprise Value | 201.88M | 145.34M | 199.63M | 307.98M | 232.52M |
| EV to EBITDA | -4.89 | 3.27 | 3.14 | 12.26 | 4.57 |
| EV to Sales | 2.02 | 0.35 | 0.33 | 0.65 | 0.50 |
| EV to Free Cash Flow | -2.47 | 3.45 | 4.48 | -113.73 | 4.24 |
| EV to Operating Cash Flow | -3.79 | 3.18 | 4.40 | 18.41 | 3.92 |
| Tangible Book Value Per Share | 31.16 | 44.76 | 43.84 | 40.72 | 117.35 |
| Shareholders’ Equity Per Share | 31.16 | 44.76 | 43.84 | 40.73 | 117.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 1.61 | -0.27 | 0.61 | -0.13 |
| Revenue Per Share | 14.38 | 58.93 | 86.36 | 68.04 | 187.90 |
| Net Income Per Share | -13.60 | 0.89 | 3.90 | -0.54 | 4.32 |
| Tax Burden | 1.00 | -0.61 | 1.27 | 0.39 | 1.13 |
| Interest Burden | 1.82 | -0.30 | 0.41 | -0.77 | 0.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.06 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 7.39 | 1.68 | -4.46 | 38.05 |
Currency in BRL
