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Diagnosticos da America S.A. (BR:DASA3)
:DASA3
Brazil Market
DASA3
Diagnosticos da America S.A.
RESEARCH TOOLSreports

Diagnosticos da America S.A. (DASA3) Ratios

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Diagnosticos da America S.A. Ratios

BR:DASA3's free cash flow for Q2 2026 was R$0.24. For the 2026 fiscal year, BR:DASA3's free cash flow was decreased by R$ and operating cash flow was R$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.24 1.55 1.25 1.25
Quick Ratio
 1.22 1.20 1.46 1.17 1.18
Cash Ratio
 0.28 0.58 0.33 0.28 0.21
Solvency Ratio
 <0.01 >-0.01 <0.01 <0.01 0.04
Operating Cash Flow Ratio
 0.13 >-0.01 <0.01 -0.17 >-0.01
Short-Term Operating Cash Flow Coverage
 0.27 -0.02 0.03 -0.63 -0.02
Net Current Asset Value
R$ -5.90BR$ -6.01BR$ -10.32BR$ -11.85BR$ -12.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.48 0.49 0.51 0.52
Debt-to-Equity Ratio
 1.08 1.29 1.64 1.81 1.96
Debt-to-Capital Ratio
 0.52 0.56 0.62 0.64 0.66
Long-Term Debt-to-Capital Ratio
 0.43 0.46 0.54 0.55 0.59
Financial Leverage Ratio
 2.50 2.70 3.34 3.58 3.79
Debt Service Coverage Ratio
 0.64 0.43 0.73 0.61 0.83
Interest Coverage Ratio
 0.79 0.62 0.54 0.48 0.58
Debt to Market Cap
 1.33 1.34 4.38 1.55 1.54
Interest Debt Per Share
 6.94 8.35 11.88 20.35 28.02
Net Debt to EBITDA
 3.12 3.03 5.23 5.30 5.71
Profitability Margins
Gross Profit Margin
30.02%30.38%27.37%27.27%28.93%
EBIT Margin
11.83%8.19%5.12%6.40%8.37%
EBITDA Margin
22.06%18.25%14.04%15.49%16.84%
Operating Profit Margin
11.01%9.06%6.57%6.40%7.74%
Pretax Profit Margin
-7.48%-5.49%-6.97%-6.99%-4.41%
Net Profit Margin
-9.60%-10.31%-7.83%-8.18%-2.95%
Continuous Operations Profit Margin
-9.40%-10.16%-7.81%-7.93%-2.95%
Net Income Per EBT
128.40%188.00%112.33%117.08%66.85%
EBT Per EBIT
-67.89%-60.53%-106.04%-109.24%-56.93%
Return on Assets (ROA)
-5.23%-6.21%-4.53%-4.45%-1.44%
Return on Equity (ROE)
-12.61%-16.78%-15.13%-15.91%-5.47%
Return on Capital Employed (ROCE)
7.50%7.23%4.76%4.43%4.92%
Return on Invested Capital (ROIC)
6.71%6.19%4.49%4.06%2.99%
Return on Tangible Assets
-6.95%-8.13%-7.32%-7.53%-2.41%
Earnings Yield
-17.82%-20.22%-50.50%-17.02%-5.18%
Efficiency Ratios
Receivables Turnover
 2.89 3.99 3.09 3.58 3.21
Payables Turnover
 6.95 8.98 7.74 6.74 6.02
Inventory Turnover
 38.69 40.85 23.91 22.98 19.60
Fixed Asset Turnover
 3.59 4.19 2.47 2.20 2.03
Asset Turnover
 0.54 0.60 0.58 0.54 0.49
Working Capital Turnover Ratio
 8.92 5.59 7.14 9.67 17.81
Cash Conversion Cycle
 83.27 59.73 86.03 63.56 71.83
Days of Sales Outstanding
 126.36 91.45 117.94 101.84 113.83
Days of Inventory Outstanding
 9.43 8.93 15.27 15.88 18.62
Days of Payables Outstanding
 52.52 40.66 47.17 54.17 60.62
Operating Cycle
 135.80 100.38 133.21 117.72 132.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 -0.03 0.02 -1.29 -0.05
Free Cash Flow Per Share
 0.18 -0.26 -0.41 -2.38 -2.09
CapEx Per Share
 0.17 0.23 0.43 1.09 2.04
Free Cash Flow to Operating Cash Flow
 0.50 8.99 -18.27 1.84 40.18
Dividend Paid and CapEx Coverage Ratio
 1.96 -0.12 0.05 -1.19 -0.02
Capital Expenditure Coverage Ratio
 2.01 -0.13 0.05 -1.19 -0.03
Operating Cash Flow Coverage Ratio
 0.06 >-0.01 <0.01 -0.07 >-0.01
Operating Cash Flow to Sales Ratio
 0.05 >-0.01 <0.01 -0.07 >-0.01
Free Cash Flow Yield
4.36%-5.73%-21.51%-25.91%-15.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.65 -4.93 -1.98 -5.88 -19.30
Price-to-Sales (P/S) Ratio
 0.54 0.51 0.15 0.48 0.57
Price-to-Book (P/B) Ratio
 0.73 0.83 0.30 0.93 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 22.91 -17.44 -4.65 -3.86 -6.41
Price-to-Operating Cash Flow Ratio
 11.53 -156.75 84.95 -7.11 -257.54
Price-to-Earnings Growth (PEG) Ratio
 -0.18 1.18 0.05 -0.05 -0.27
Price-to-Fair Value
 0.73 0.83 0.30 0.93 1.06
Enterprise Value Multiple
 5.56 5.82 6.33 8.41 9.09
Enterprise Value
 11.44B 11.87B 13.62B 18.56B 20.09B
EV to EBITDA
 5.56 5.82 6.33 8.41 9.09
EV to Sales
 1.23 1.06 0.89 1.30 1.53
EV to Free Cash Flow
 52.19 -36.35 -26.69 -10.46 -17.24
EV to Operating Cash Flow
 26.27 -326.68 487.54 -19.26 -692.69
Tangible Book Value Per Share
 2.10 2.00 -1.72 -4.55 -6.59
Shareholders’ Equity Per Share
 5.47 5.47 6.34 9.81 12.68
Tax and Other Ratios
Effective Tax Rate
 -0.26 -0.85 -0.12 -0.13 0.33
Revenue Per Share
 7.46 8.90 12.26 19.08 23.52
Net Income Per Share
 -0.72 -0.92 -0.96 -1.56 -0.69
Tax Burden
 1.28 1.88 1.12 1.17 0.67
Interest Burden
 -0.63 -0.67 -1.36 -1.09 -0.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.21 0.21 0.20 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
 -0.49 0.06 -0.03 0.85 0.07
Currency in BRL