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Dohler SA (BR:DOHL3)
:DOHL3
Brazil Market
DOHL3
Dohler SA
RESEARCH TOOLSreports

Dohler SA (DOHL3) Ratios

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Dohler SA Ratios

BR:DOHL3's free cash flow for Q1 2026 was R$0.20. For the 2026 fiscal year, BR:DOHL3's free cash flow was decreased by R$ and operating cash flow was R$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.05 5.09 6.07 6.04 7.25
Quick Ratio
 2.83 2.98 2.89 2.55 3.44
Cash Ratio
 1.11 1.16 0.90 0.47 0.61
Solvency Ratio
 0.06 0.09 0.02 0.07 0.08
Operating Cash Flow Ratio
 0.46 0.52 0.26 0.34 -0.36
Short-Term Operating Cash Flow Coverage
 1.39 1.59 0.65 1.22 -1.09
Net Current Asset Value
R$ 261.35MR$ 269.76MR$ 268.08MR$ 276.93MR$ 227.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.17 0.12 0.13
Debt-to-Equity Ratio
 0.38 0.38 0.24 0.17 0.18
Debt-to-Capital Ratio
 0.28 0.28 0.19 0.14 0.15
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.16 0.12 0.13
Financial Leverage Ratio
 2.20 2.19 1.44 1.38 1.37
Debt Service Coverage Ratio
 0.17 0.11 0.37 0.83 1.00
Interest Coverage Ratio
 -0.95 -0.79 -1.30 <0.01 0.56
Debt to Market Cap
 0.37 0.37 0.28 0.30 0.38
Interest Debt Per Share
 2.60 2.66 2.38 1.76 1.77
Net Debt to EBITDA
 3.68 5.77 4.42 1.97 2.28
Profitability Margins
Gross Profit Margin
19.49%19.47%20.71%20.76%21.15%
EBIT Margin
-1.46%-2.17%-0.40%3.39%2.80%
EBITDA Margin
2.03%1.18%2.95%6.32%5.72%
Operating Profit Margin
-2.90%-2.17%-2.73%<0.01%0.87%
Pretax Profit Margin
0.42%1.83%-2.50%1.16%1.23%
Net Profit Margin
0.05%1.64%-2.45%0.08%0.55%
Continuous Operations Profit Margin
0.05%1.64%-2.45%0.08%0.55%
Net Income Per EBT
11.32%89.68%97.73%6.49%44.36%
EBT Per EBIT
-14.43%-84.59%91.65%102828.57%141.19%
Return on Assets (ROA)
0.03%0.98%-1.54%0.05%0.36%
Return on Equity (ROE)
0.05%2.14%-2.22%0.07%0.49%
Return on Capital Employed (ROCE)
-1.93%-1.46%-1.90%<0.01%0.62%
Return on Invested Capital (ROIC)
-0.21%-1.25%-1.78%<0.01%0.27%
Return on Tangible Assets
0.03%0.99%-1.56%0.05%0.36%
Earnings Yield
0.06%2.08%-2.55%0.12%1.08%
Efficiency Ratios
Receivables Turnover
 3.19 2.98 4.42 4.08 4.13
Payables Turnover
 11.76 10.49 22.08 13.77 31.93
Inventory Turnover
 1.85 1.95 1.65 1.55 1.95
Fixed Asset Turnover
 1.55 1.58 1.61 1.57 1.57
Asset Turnover
 0.59 0.60 0.63 0.63 0.65
Working Capital Turnover Ratio
 1.24 1.28 1.34 1.41 1.60
Cash Conversion Cycle
 280.61 274.43 286.99 298.63 264.03
Days of Sales Outstanding
 114.57 122.52 82.58 89.56 88.39
Days of Inventory Outstanding
 197.08 186.72 220.94 235.57 187.08
Days of Payables Outstanding
 31.03 34.81 16.53 26.50 11.43
Operating Cycle
 311.65 309.24 303.51 325.13 275.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.72 0.83 0.33 0.40 -0.32
Free Cash Flow Per Share
 0.41 0.53 0.07 0.20 -0.69
CapEx Per Share
 0.32 0.31 0.26 0.20 0.37
Free Cash Flow to Operating Cash Flow
 0.56 0.63 0.21 0.50 2.17
Dividend Paid and CapEx Coverage Ratio
 2.21 2.63 1.26 2.01 -0.50
Capital Expenditure Coverage Ratio
 2.28 2.73 1.26 2.01 -0.86
Operating Cash Flow Coverage Ratio
 0.31 0.34 0.15 0.26 -0.19
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.04 0.05 -0.04
Free Cash Flow Yield
6.32%8.10%0.85%3.91%-16.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.66K 46.50 -39.28 840.68 92.55
Price-to-Sales (P/S) Ratio
 0.80 0.79 0.96 0.64 0.51
Price-to-Book (P/B) Ratio
 1.04 1.03 0.87 0.55 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 15.82 12.34 117.33 25.60 -6.16
Price-to-Operating Cash Flow Ratio
 8.94 7.81 24.21 12.85 -13.35
Price-to-Earnings Growth (PEG) Ratio
 0.21 -0.27 0.01 -9.72 -0.97
Price-to-Fair Value
 1.04 1.03 0.87 0.55 0.45
Enterprise Value Multiple
 42.92 72.50 37.05 12.02 11.15
Enterprise Value
 531.15M 535.03M 684.96M 469.43M 404.90M
EV to EBITDA
 42.92 72.50 37.05 12.02 11.15
EV to Sales
 0.87 0.86 1.09 0.76 0.64
EV to Free Cash Flow
 17.30 13.41 133.21 30.61 -7.75
EV to Operating Cash Flow
 9.72 8.49 27.49 15.37 -16.77
Tangible Book Value Per Share
 8.88 9.01 9.00 9.20 9.28
Shareholders’ Equity Per Share
 6.21 6.33 9.18 9.36 9.36
Tax and Other Ratios
Effective Tax Rate
 0.89 0.10 0.02 0.94 0.56
Revenue Per Share
 8.05 8.24 8.32 8.17 8.40
Net Income Per Share
 <0.01 0.14 -0.20 <0.01 0.05
Tax Burden
 0.11 0.90 0.98 0.06 0.44
Interest Burden
 -0.29 -0.85 6.26 0.34 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.24 0.26 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 190.36 6.15 -1.62 65.42 -6.93
Currency in BRL