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Dotz SA (BR:DOTZ3)
:DOTZ3
Brazil Market
DOTZ3
Dotz SA
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Dotz SA (DOTZ3) Ratios

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Dotz SA Ratios

BR:DOTZ3's free cash flow for Q2 2026 was R$0.76. For the 2026 fiscal year, BR:DOTZ3's free cash flow was decreased by R$ and operating cash flow was R$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.99 2.95 0.24 0.42 0.69
Quick Ratio
 7.99 2.95 0.24 0.42 0.69
Cash Ratio
 0.63 0.69 0.02 0.15 0.46
Solvency Ratio
 0.08 0.06 0.03 -0.06 0.26
Operating Cash Flow Ratio
 -4.98 -0.38 -0.07 -0.22 -0.25
Short-Term Operating Cash Flow Coverage
 -4.98 -0.38 -0.44 -0.94 -1.57
Net Current Asset Value
R$ -327.68MR$ -359.89MR$ -372.55MR$ -371.44MR$ -312.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.56 0.36 0.36 0.26
Debt-to-Equity Ratio
 -0.48 -0.47 -0.29 -0.44 -0.61
Debt-to-Capital Ratio
 -0.92 -0.87 -0.40 -0.79 -1.55
Long-Term Debt-to-Capital Ratio
 -0.39 -0.49 -0.11 -0.09 -0.35
Financial Leverage Ratio
 -2.01 -0.84 -0.79 -1.23 -2.33
Debt Service Coverage Ratio
 1.23 0.91 0.45 -0.30 -0.77
Interest Coverage Ratio
 1.96 1.10 -0.50 -2.68 -5.26
Debt to Market Cap
 0.74 2.44 1.79 0.98 0.61
Interest Debt Per Share
 11.26 11.01 6.42 9.31 8.91
Net Debt to EBITDA
 0.61 1.34 2.40 -1.61 1.13
Profitability Margins
Gross Profit Margin
62.79%63.90%82.32%85.80%89.35%
EBIT Margin
25.73%17.60%-1.63%-43.57%-57.09%
EBITDA Margin
34.39%28.44%17.32%-22.55%-40.43%
Operating Profit Margin
23.71%13.85%-4.57%-42.47%-56.63%
Pretax Profit Margin
13.78%5.05%-10.70%-43.53%-67.87%
Net Profit Margin
7.71%-0.19%-10.70%-43.63%-68.43%
Continuous Operations Profit Margin
7.71%-0.19%-10.70%-43.63%-68.43%
Net Income Per EBT
55.99%-3.79%100.01%100.23%100.83%
EBT Per EBIT
58.09%36.50%234.03%102.51%119.83%
Return on Assets (ROA)
6.56%-0.23%-8.47%-21.43%-24.15%
Return on Equity (ROE)
-12.04%0.19%6.69%26.31%56.19%
Return on Capital Employed (ROCE)
22.24%19.42%7.76%105.14%-251.13%
Return on Invested Capital (ROIC)
11.29%-0.62%15.55%-232.50%-87.29%
Return on Tangible Assets
8.12%-0.41%-19.47%-38.13%-36.43%
Earnings Yield
20.83%-1.01%-42.47%-58.59%-56.61%
Efficiency Ratios
Receivables Turnover
 1.36 5.62 5.10 4.01 3.63
Payables Turnover
 2.71 1.74 0.59 0.27 0.28
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 120.39 68.44 72.14 84.50 60.85
Asset Turnover
 0.85 1.19 0.79 0.49 0.35
Working Capital Turnover Ratio
 1.57 -3.16 -0.74 -0.90 -2.68
Cash Conversion Cycle
 133.56 -145.08 -551.40 -1.24K -1.21K
Days of Sales Outstanding
 268.08 64.99 71.58 90.91 100.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 134.52 210.07 622.98 1.33K 1.31K
Operating Cycle
 268.08 64.99 71.58 90.91 100.50
Cash Flow Ratios
Operating Cash Flow Per Share
 -15.39 -0.90 -1.52 -5.75 -6.97
Free Cash Flow Per Share
 -9.25 -1.62 -2.65 -7.21 -9.10
CapEx Per Share
 6.85 0.90 1.13 1.46 2.13
Free Cash Flow to Operating Cash Flow
 0.60 1.80 1.74 1.25 1.31
Dividend Paid and CapEx Coverage Ratio
 -2.25 -1.00 -1.34 -3.94 -3.27
Capital Expenditure Coverage Ratio
 -2.25 -1.00 -1.34 -3.94 -3.27
Operating Cash Flow Coverage Ratio
 -1.96 -0.10 -0.28 -0.75 -0.90
Operating Cash Flow to Sales Ratio
 -0.55 -0.05 -0.13 -0.55 -0.66
Free Cash Flow Yield
-88.89%-46.36%-89.80%-92.40%-71.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.81 -98.87 -2.35 -1.71 -1.77
Price-to-Sales (P/S) Ratio
 0.37 0.19 0.25 0.74 1.21
Price-to-Book (P/B) Ratio
 -0.63 -0.19 -0.16 -0.45 -0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.13 -2.16 -1.11 -1.08 -1.40
Price-to-Operating Cash Flow Ratio
 -0.68 -3.88 -1.94 -1.36 -1.82
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 1.02 0.03 0.05 -0.11
Price-to-Fair Value
 -0.63 -0.19 -0.16 -0.45 -0.99
Enterprise Value Multiple
 1.69 2.00 3.86 -4.91 -1.86
Enterprise Value
 216.25M 139.40M 102.97M 153.59M 104.57M
EV to EBITDA
 1.69 2.00 3.86 -4.91 -1.86
EV to Sales
 0.58 0.57 0.67 1.11 0.75
EV to Free Cash Flow
 -1.77 -6.49 -2.95 -1.61 -0.87
EV to Operating Cash Flow
 -1.06 -11.68 -5.15 -2.02 -1.13
Tangible Book Value Per Share
 -22.77 -25.69 -27.08 -26.71 -22.83
Shareholders’ Equity Per Share
 -16.42 -18.64 -18.73 -17.37 -12.80
Tax and Other Ratios
Effective Tax Rate
 0.44 1.04 >-0.01 >-0.01 >-0.01
Revenue Per Share
 28.09 18.50 11.70 10.47 10.51
Net Income Per Share
 2.17 -0.04 -1.25 -4.57 -7.19
Tax Burden
 0.56 -0.04 1.00 1.00 1.01
Interest Burden
 0.54 0.29 6.55 1.00 1.19
Research & Development to Revenue
 <0.01 0.00 0.18 0.00 0.14
SG&A to Revenue
 0.40 0.61 0.93 1.06 1.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -7.10 -0.96 1.21 1.26 0.98
Currency in BRL