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Direcional Engenharia S.A. (BR:DIRR3)
:DIRR3
Brazil Market
DIRR3
Direcional Engenharia S.A.
RESEARCH TOOLSreports

Direcional Engenharia S.A. (DIRR3) Ratios

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Direcional Engenharia S.A. Ratios

BR:DIRR3's free cash flow for Q2 2026 was R$0.38. For the 2026 fiscal year, BR:DIRR3's free cash flow was decreased by R$ and operating cash flow was R$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 20.20 19.43 3.03 3.44 3.02
Quick Ratio
 20.20 12.17 1.94 2.07 1.98
Cash Ratio
 4.95 4.17 0.53 0.61 0.80
Solvency Ratio
 0.08 0.08 0.09 0.07 0.05
Operating Cash Flow Ratio
 1.23 1.03 0.05 -0.16 0.24
Short-Term Operating Cash Flow Coverage
 1.23 1.03 0.30 -0.61 0.68
Net Current Asset Value
R$ -5.65BR$ -5.31BR$ -3.27BR$ -1.88BR$ -2.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.17 0.18 0.22
Debt-to-Equity Ratio
 1.31 1.49 0.84 0.71 1.11
Debt-to-Capital Ratio
 0.57 0.60 0.46 0.42 0.53
Long-Term Debt-to-Capital Ratio
 0.53 0.56 0.40 0.36 0.46
Financial Leverage Ratio
 6.29 6.90 5.00 3.88 5.03
Debt Service Coverage Ratio
 2.87 2.98 2.44 1.39 0.97
Interest Coverage Ratio
 6.70 8.90 5.01 3.23 2.13
Debt to Market Cap
 0.57 0.38 0.35 0.39 0.61
Interest Debt Per Share
 6.15 5.68 3.47 3.15 3.56
Net Debt to EBITDA
 1.05 1.30 0.92 1.21 1.38
Profitability Margins
Gross Profit Margin
38.93%37.80%36.39%34.18%33.93%
EBIT Margin
28.04%27.26%27.11%23.86%21.08%
EBITDA Margin
29.88%29.12%29.20%26.44%23.55%
Operating Profit Margin
21.68%21.17%17.28%18.17%15.17%
Pretax Profit Margin
24.80%24.89%23.66%18.55%13.94%
Net Profit Margin
17.73%18.18%19.06%14.08%8.79%
Continuous Operations Profit Margin
22.59%22.61%21.73%16.43%11.82%
Net Income Per EBT
71.48%73.03%80.57%75.90%63.02%
EBT Per EBIT
114.43%117.58%136.97%102.06%91.92%
Return on Assets (ROA)
5.85%5.97%6.34%4.38%2.93%
Return on Equity (ROE)
38.82%41.18%31.67%16.97%14.73%
Return on Capital Employed (ROCE)
7.31%7.11%6.76%6.56%5.89%
Return on Invested Capital (ROIC)
6.51%6.31%6.02%5.56%4.71%
Return on Tangible Assets
5.86%5.99%6.36%4.40%2.94%
Earnings Yield
16.34%10.76%13.85%9.41%8.19%
Efficiency Ratios
Receivables Turnover
 2.80 2.39 2.62 2.91 3.57
Payables Turnover
 15.14 8.29 6.45 5.61 6.05
Inventory Turnover
 0.00 1.29 1.30 1.09 1.49
Fixed Asset Turnover
 17.66 16.69 15.17 21.13 15.43
Asset Turnover
 0.33 0.33 0.33 0.31 0.33
Working Capital Turnover Ratio
 0.83 1.04 1.20 1.07 1.03
Cash Conversion Cycle
 106.10 390.49 364.02 394.93 287.32
Days of Sales Outstanding
 130.20 152.57 139.09 125.49 102.36
Days of Inventory Outstanding
 0.00 281.97 281.55 334.51 245.26
Days of Payables Outstanding
 24.10 44.05 56.63 65.07 60.30
Operating Cycle
 130.20 434.54 420.64 460.00 347.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 0.57 0.15 -0.35 0.49
Free Cash Flow Per Share
 0.57 0.44 >-0.01 -0.39 0.37
CapEx Per Share
 0.16 0.12 0.15 0.01 0.09
Free Cash Flow to Operating Cash Flow
 0.78 0.78 -0.02 1.10 0.74
Dividend Paid and CapEx Coverage Ratio
 0.31 0.19 0.17 -1.54 2.02
Capital Expenditure Coverage Ratio
 4.53 4.59 0.98 -24.22 5.60
Operating Cash Flow Coverage Ratio
 0.12 0.10 0.05 -0.12 0.15
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.02 -0.07 0.10
Free Cash Flow Yield
5.63%3.14%-0.04%-5.34%7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.07 9.29 7.22 10.62 12.22
Price-to-Sales (P/S) Ratio
 1.08 1.69 1.38 1.50 1.07
Price-to-Book (P/B) Ratio
 2.24 3.83 2.29 1.80 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 17.68 31.80 -2.56K -18.73 14.18
Price-to-Operating Cash Flow Ratio
 13.77 24.88 60.43 -20.60 10.53
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.39 0.09 0.17 -0.21
Price-to-Fair Value
 2.24 3.83 2.29 1.80 1.80
Enterprise Value Multiple
 4.66 7.11 5.63 6.87 5.94
Enterprise Value
 6.75B 8.99B 5.51B 4.28B 3.03B
EV to EBITDA
 4.68 7.11 5.63 6.87 5.94
EV to Sales
 1.40 2.07 1.64 1.82 1.40
EV to Free Cash Flow
 22.89 38.94 -3.06K -22.73 18.48
EV to Operating Cash Flow
 17.84 30.46 72.19 -25.00 13.73
Tangible Book Value Per Share
 5.20 4.40 4.21 4.29 3.19
Shareholders’ Equity Per Share
 4.47 3.69 3.88 4.04 2.88
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.08 0.11 0.15
Revenue Per Share
 9.28 8.36 6.45 4.87 4.84
Net Income Per Share
 1.65 1.52 1.23 0.69 0.42
Tax Burden
 0.71 0.73 0.81 0.76 0.63
Interest Burden
 0.88 0.91 0.87 0.78 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.15 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.37 0.27 0.10 -0.39 0.73
Currency in BRL