Dexxos Participacoes SA (DEXP3) Ratios
Dexxos Participacoes SA Ratios
BR:DEXP3's free cash flow for Q2 2026 was $-8.78M. For the 2026 fiscal year, BR:DEXP3's free cash flow was decreased by $-17.39M and operating cash flow was $8.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.65 | 3.28 | 3.31 | 2.72 | 1.98 |
| Quick Ratio | 2.77 | 2.26 | 2.65 | 1.98 | 1.39 |
| Cash Ratio | 1.38 | 1.14 | 1.55 | 0.69 | 0.23 |
| Solvency Ratio | 0.29 | 0.29 | 0.35 | 0.28 | 0.28 |
| Operating Cash Flow Ratio | 0.78 | 0.25 | 1.17 | 0.70 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 5.09 | 1.21 | 3.34 | 1.87 | -0.26 |
| Net Current Asset Value | $ 432.49M | $ 382.56M | $ 362.24M | $ 158.92M | $ 85.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.18 | 0.21 | 0.24 | 0.27 |
| Debt-to-Equity Ratio | 0.30 | 0.30 | 0.42 | 0.55 | 0.81 |
| Debt-to-Capital Ratio | 0.23 | 0.23 | 0.30 | 0.35 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.18 | 0.21 | 0.25 | 0.26 |
| Financial Leverage Ratio | 1.61 | 1.64 | 2.01 | 2.29 | 2.96 |
| Debt Service Coverage Ratio | 2.53 | 2.18 | 1.88 | 1.54 | 1.28 |
| Interest Coverage Ratio | 8.26 | 7.87 | 5.84 | 4.22 | 5.85 |
| Debt to Market Cap | 0.38 | 0.36 | 0.33 | 0.57 | 0.45 |
| Interest Debt Per Share | 2.99 | 3.06 | 3.74 | 4.03 | 4.23 |
| Net Debt to EBITDA | -0.40 | -0.22 | -0.45 | 0.36 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.83% | 19.36% | 19.60% | 18.33% | 20.82% |
| EBIT Margin | 9.98% | 13.16% | 17.03% | 13.66% | 15.48% |
| EBITDA Margin | 11.59% | 14.91% | 18.71% | 14.89% | 16.88% |
| Operating Profit Margin | 9.98% | 12.74% | 15.08% | 13.32% | 14.32% |
| Pretax Profit Margin | 10.03% | 12.35% | 14.97% | 10.65% | 13.25% |
| Net Profit Margin | 6.72% | 7.96% | 10.36% | 7.14% | 10.81% |
| Continuous Operations Profit Margin | 6.72% | 8.46% | 12.11% | 8.58% | 12.94% |
| Net Income Per EBT | 67.02% | 64.48% | 69.20% | 67.10% | 81.59% |
| EBT Per EBIT | 100.52% | 96.94% | 99.26% | 79.92% | 92.55% |
| Return on Assets (ROA) | 8.90% | 9.26% | 12.36% | 11.46% | 14.81% |
| Return on Equity (ROE) | 14.34% | 15.16% | 24.84% | 26.26% | 43.83% |
| Return on Capital Employed (ROCE) | 16.07% | 18.37% | 22.49% | 27.36% | 29.33% |
| Return on Invested Capital (ROIC) | 10.40% | 11.96% | 16.69% | 19.89% | 23.50% |
| Return on Tangible Assets | 8.90% | 9.26% | 12.37% | 11.47% | 14.81% |
| Earnings Yield | 18.73% | 18.97% | 19.94% | 28.68% | 25.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.39 | 6.74 | 7.04 | 6.34 | 5.00 |
| Payables Turnover | 19.15 | 12.03 | 15.38 | 26.20 | 13.98 |
| Inventory Turnover | 7.20 | 4.72 | 7.32 | 8.10 | 5.52 |
| Fixed Asset Turnover | 5.33 | 4.81 | 5.44 | 6.41 | 5.69 |
| Asset Turnover | 1.32 | 1.16 | 1.19 | 1.60 | 1.37 |
| Working Capital Turnover Ratio | 2.96 | 2.66 | 2.99 | 4.59 | 6.34 |
| Cash Conversion Cycle | 99.38 | 101.17 | 77.97 | 88.66 | 112.99 |
| Days of Sales Outstanding | 67.74 | 54.12 | 51.88 | 57.53 | 72.96 |
| Days of Inventory Outstanding | 50.70 | 77.39 | 49.83 | 45.06 | 66.14 |
| Days of Payables Outstanding | 19.06 | 30.34 | 23.74 | 13.93 | 26.11 |
| Operating Cycle | 118.44 | 131.50 | 101.71 | 102.59 | 139.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.08 | 0.74 | 3.63 | 2.15 | -0.52 |
| Free Cash Flow Per Share | 1.53 | -0.13 | 3.37 | 1.70 | -1.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 0.51 | 5.09 | 2.38 | -0.61 |
| Capital Expenditure Coverage Ratio | 3.79 | 0.85 | 13.47 | 4.72 | -0.94 |
| Operating Cash Flow Coverage Ratio | 0.76 | 0.27 | 1.12 | 0.65 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.04 | 0.20 | 0.10 | -0.03 |
| Free Cash Flow Yield | 21.57% | -1.72% | 34.77% | 30.41% | -13.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.34 | 5.27 | 5.01 | 3.49 | 3.92 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.42 | 0.52 | 0.25 | 0.42 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.80 | 1.25 | 0.92 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.64 | -58.15 | 2.88 | 3.29 | -7.53 |
| Price-to-Operating Cash Flow Ratio | 3.41 | 10.10 | 2.66 | 2.59 | -15.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.94 | -0.20 | 0.24 | -0.16 | 0.06 |
| Enterprise Value Multiple | 2.70 | 2.60 | 2.32 | 2.03 | 3.36 |
| Enterprise Value | 668.69M | 701.74M | 758.31M | 635.17M | 1.01B |
| EV to EBITDA | 2.70 | 2.60 | 2.32 | 2.03 | 3.36 |
| EV to Sales | 0.31 | 0.39 | 0.43 | 0.30 | 0.57 |
| EV to Free Cash Flow | 4.04 | -53.67 | 2.41 | 4.00 | -10.07 |
| EV to Operating Cash Flow | 2.97 | 9.32 | 2.23 | 3.15 | -20.79 |
| Tangible Book Value Per Share | 9.27 | 9.30 | 9.17 | 7.34 | 5.66 |
| Shareholders’ Equity Per Share | 9.28 | 9.31 | 7.77 | 6.09 | 4.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.31 | 0.19 | 0.19 | 0.02 |
| Revenue Per Share | 19.78 | 17.72 | 18.64 | 22.40 | 18.96 |
| Net Income Per Share | 1.33 | 1.41 | 1.93 | 1.60 | 2.05 |
| Tax Burden | 0.67 | 0.64 | 0.69 | 0.67 | 0.82 |
| Interest Burden | 1.01 | 0.94 | 0.88 | 0.78 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 0.34 | 1.88 | 0.90 | -0.21 |
Currency in BRL
