MPM Corporeos SA (ESPA3) Ratios
MPM Corporeos SA Ratios
BR:ESPA3's free cash flow for Q2 2026 was $12.89M. For the 2026 fiscal year, BR:ESPA3's free cash flow was decreased by $-18.13M and operating cash flow was $31.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.49 | 1.00 | 1.74 | 1.13 |
| Quick Ratio | 1.69 | 1.49 | 1.00 | 1.74 | 1.13 |
| Cash Ratio | 0.24 | 0.32 | 0.17 | 0.42 | 0.19 |
| Solvency Ratio | 0.09 | 0.07 | 0.05 | 0.03 | 0.16 |
| Operating Cash Flow Ratio | 0.19 | 0.17 | 0.07 | 0.02 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 5.03 | 0.79 | 0.17 | 0.11 | -0.12 |
| Net Current Asset Value | $ -323.94M | $ -395.81M | $ -471.56M | $ -462.78M | $ -630.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.38 | 0.39 | 0.42 | 0.44 |
| Debt-to-Equity Ratio | 0.88 | 1.01 | 1.04 | 1.10 | 1.37 |
| Debt-to-Capital Ratio | 0.47 | 0.50 | 0.51 | 0.52 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.42 | 0.29 | 0.47 | 0.45 |
| Financial Leverage Ratio | 2.57 | 2.68 | 2.66 | 2.65 | 3.11 |
| Debt Service Coverage Ratio | 1.39 | 0.77 | 0.36 | 0.77 | 1.10 |
| Interest Coverage Ratio | 1.08 | 1.04 | 0.87 | 0.58 | 3.91 |
| Debt to Market Cap | 1.80 | 2.90 | 1.86 | 2.59 | 0.42 |
| Interest Debt Per Share | 25.21 | 27.82 | 2.84 | 4.04 | 4.24 |
| Net Debt to EBITDA | 2.25 | 2.65 | 3.19 | 4.59 | 2.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.15% | 33.52% | 36.95% | 36.40% | 40.70% |
| EBIT Margin | 15.39% | 13.95% | 13.53% | 6.74% | 38.47% |
| EBITDA Margin | 24.76% | 23.52% | 22.87% | 17.55% | 47.57% |
| Operating Profit Margin | 15.39% | 14.16% | 11.59% | 6.74% | 30.44% |
| Pretax Profit Margin | 3.28% | 1.80% | 0.17% | -4.87% | 25.67% |
| Net Profit Margin | 1.43% | 0.24% | -2.30% | -5.54% | 24.83% |
| Continuous Operations Profit Margin | 1.20% | 0.16% | -2.54% | -5.67% | 24.65% |
| Net Income Per EBT | 43.68% | 13.59% | -1324.41% | 113.72% | 96.72% |
| EBT Per EBIT | 21.34% | 12.70% | 1.50% | -72.20% | 84.32% |
| Return on Assets (ROA) | 0.71% | 0.11% | -1.01% | -2.15% | 7.99% |
| Return on Equity (ROE) | 1.83% | 0.29% | -2.69% | -5.70% | 24.87% |
| Return on Capital Employed (ROCE) | 10.51% | 9.15% | 8.74% | 3.46% | 14.93% |
| Return on Invested Capital (ROIC) | 3.72% | 0.73% | -94.12% | 3.24% | 12.26% |
| Return on Tangible Assets | 1.09% | 0.17% | -1.56% | -3.33% | 12.86% |
| Earnings Yield | 4.18% | 0.94% | -5.56% | -15.11% | 9.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.29 | 1.36 | 1.36 | 1.31 | 1.09 |
| Payables Turnover | 28.43 | 19.34 | 22.76 | 20.97 | 16.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.19 | 2.86 | 2.51 | 2.34 | 1.97 |
| Asset Turnover | 0.50 | 0.45 | 0.44 | 0.39 | 0.32 |
| Working Capital Turnover Ratio | 2.86 | 5.97 | 4.80 | 3.49 | 4.81 |
| Cash Conversion Cycle | 270.11 | 250.35 | 251.64 | 260.89 | 313.80 |
| Days of Sales Outstanding | 282.95 | 269.23 | 267.68 | 278.30 | 335.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12.84 | 18.88 | 16.04 | 17.40 | 21.92 |
| Operating Cycle | 282.95 | 269.23 | 267.68 | 278.30 | 335.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.22 | 3.28 | 0.20 | 0.04 | -0.13 |
| Free Cash Flow Per Share | 1.90 | 2.48 | 0.07 | -0.19 | -0.55 |
| Dividend Paid and CapEx Coverage Ratio | 2.40 | 4.09 | 1.68 | 0.16 | -0.22 |
| Capital Expenditure Coverage Ratio | 2.43 | 4.09 | 1.68 | 0.16 | -0.30 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.14 | 0.08 | 0.01 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.07 | 0.01 | -0.04 |
| Free Cash Flow Yield | 18.23% | 33.52% | 6.04% | -15.17% | -6.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.64 | 105.71 | -17.98 | -6.62 | 11.09 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.26 | 0.41 | 0.37 | 2.75 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.31 | 0.48 | 0.38 | 2.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.49 | 2.98 | 16.56 | -6.59 | -14.68 |
| Price-to-Operating Cash Flow Ratio | 3.23 | 2.25 | 5.89 | 33.78 | -64.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.95 | 0.27 | 0.05 | 0.10 |
| Enterprise Value Multiple | 3.63 | 3.75 | 4.99 | 6.68 | 8.24 |
| Enterprise Value | 982.65M | 908.19M | 1.15B | 1.06B | 2.80B |
| EV to EBITDA | 3.63 | 3.75 | 4.99 | 6.68 | 8.24 |
| EV to Sales | 0.90 | 0.88 | 1.14 | 1.17 | 3.92 |
| EV to Free Cash Flow | 14.38 | 10.13 | 45.77 | -21.10 | -20.89 |
| EV to Operating Cash Flow | 8.46 | 7.65 | 16.29 | 108.10 | -91.56 |
| Tangible Book Value Per Share | 2.37 | 1.82 | 0.15 | 0.25 | -0.49 |
| Shareholders’ Equity Per Share | 23.82 | 23.68 | 2.37 | 3.32 | 2.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.63 | 0.91 | 15.62 | -0.16 | 0.02 |
| Revenue Per Share | 30.32 | 28.49 | 2.78 | 3.41 | 2.94 |
| Net Income Per Share | 0.43 | 0.07 | -0.06 | -0.19 | 0.73 |
| Tax Burden | 0.44 | 0.14 | -13.24 | 1.14 | 0.97 |
| Interest Burden | 0.21 | 0.13 | 0.01 | -0.72 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.19 | 0.18 | 0.20 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 3.24 | 6.40 | -3.05 | -0.22 | -0.17 |
Currency in BRL