Manufatura de Brinquedos Estrela SA (ESTR3) Ratios
Manufatura de Brinquedos Estrela SA Ratios
BR:ESTR3's free cash flow for Q4 2025 was $13.87M. For the 2025 fiscal year, BR:ESTR3's free cash flow was decreased by $-183.00K and operating cash flow was $14.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.14 | 0.17 | 0.21 | 0.25 |
| Quick Ratio | 0.19 | 0.11 | 0.13 | 0.15 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.25 | -0.02 | -0.02 | -0.14 | -0.03 |
| Operating Cash Flow Ratio | -0.42 | -0.02 | 0.02 | -0.06 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -1.65 | -0.18 | 0.13 | -0.45 | -0.27 |
| Net Current Asset Value | $ -457.52M | $ -762.74M | $ -703.36M | $ -640.97M | $ -622.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.31 | 0.28 | 0.34 | 0.30 |
| Debt-to-Equity Ratio | -0.56 | -0.18 | -0.16 | -0.19 | -0.17 |
| Debt-to-Capital Ratio | -1.26 | -0.22 | -0.19 | -0.23 | -0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.56 | -0.59 | -0.57 | -0.55 | -0.58 |
| Debt Service Coverage Ratio | -0.06 | 0.26 | 0.41 | -0.26 | 0.30 |
| Interest Coverage Ratio | -0.15 | -0.03 | -0.61 | 0.33 | 0.28 |
| Debt to Market Cap | 3.12 | 1.64 | 2.44 | 2.92 | 1.59 |
| Interest Debt Per Share | 30.68 | 20.48 | 11.83 | 20.29 | 15.63 |
| Net Debt to EBITDA | -8.28 | 2.36 | 2.11 | 3.62 | 2.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.72% | 43.78% | 41.80% | 50.64% | 39.51% |
| EBIT Margin | -11.96% | 26.09% | 23.41% | 12.83% | 26.08% |
| EBITDA Margin | -10.07% | 27.58% | 24.24% | 14.74% | 27.19% |
| Operating Profit Margin | -11.96% | -1.27% | -4.89% | 12.83% | 7.18% |
| Pretax Profit Margin | 94.25% | -15.71% | -13.58% | -26.37% | -15.31% |
| Net Profit Margin | 94.25% | -15.71% | -13.58% | -65.57% | -18.36% |
| Continuous Operations Profit Margin | 94.25% | -15.71% | -13.58% | -26.37% | -2.78% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 248.66% | 119.94% |
| EBT Per EBIT | -787.82% | 1237.17% | 277.81% | -205.50% | -213.25% |
| Return on Assets (ROA) | 40.26% | -7.39% | -7.26% | -41.58% | -9.77% |
| Return on Equity (ROE) | -62.71% | 4.38% | 4.12% | 22.79% | 5.71% |
| Return on Capital Employed (ROCE) | 12.71% | 0.39% | 1.82% | -5.56% | -2.96% |
| Return on Invested Capital (ROIC) | 115.02% | 0.49% | 2.26% | -7.24% | -3.84% |
| Return on Tangible Assets | 40.46% | -7.43% | -7.30% | -41.84% | -9.83% |
| Earnings Yield | 351.67% | -39.49% | -64.55% | -357.68% | -52.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.75 | 2.95 | 2.85 | 3.14 | 2.01 |
| Payables Turnover | 2.60 | 4.64 | 4.89 | 6.56 | 7.22 |
| Inventory Turnover | 3.09 | 2.99 | 3.29 | 2.06 | 3.06 |
| Fixed Asset Turnover | 13.18 | 12.22 | 10.70 | 10.14 | 9.15 |
| Asset Turnover | 0.43 | 0.47 | 0.53 | 0.63 | 0.53 |
| Working Capital Turnover Ratio | -0.28 | -0.23 | -0.28 | -0.34 | -0.32 |
| Cash Conversion Cycle | 185.68 | 167.11 | 164.22 | 237.58 | 250.63 |
| Days of Sales Outstanding | 208.05 | 123.53 | 127.90 | 116.23 | 182.01 |
| Days of Inventory Outstanding | 118.20 | 122.28 | 110.96 | 177.03 | 119.20 |
| Days of Payables Outstanding | 140.57 | 78.70 | 74.65 | 55.67 | 50.58 |
| Operating Cycle | 326.24 | 245.81 | 238.86 | 293.26 | 301.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -25.79 | -2.28 | 1.37 | -5.31 | -2.83 |
| Free Cash Flow Per Share | -26.00 | -2.29 | 1.37 | -5.72 | -2.83 |
| Dividend Paid and CapEx Coverage Ratio | -126.36 | -2638.43 | 0.00 | -12.74 | -7630.00 |
| Capital Expenditure Coverage Ratio | -126.36 | -2638.43 | 0.00 | -12.74 | -7630.00 |
| Operating Cash Flow Coverage Ratio | -1.65 | -0.18 | 0.13 | -0.45 | -0.26 |
| Operating Cash Flow to Sales Ratio | -1.38 | -0.12 | 0.07 | -0.24 | -0.15 |
| Free Cash Flow Yield | -519.93% | -30.07% | 32.85% | -143.04% | -42.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.28 | -2.53 | -1.55 | -0.28 | -1.91 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.40 | 0.21 | 0.18 | 0.35 |
| Price-to-Book (P/B) Ratio | -0.18 | -0.11 | -0.06 | -0.06 | -0.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.19 | -3.33 | 3.04 | -0.70 | -2.37 |
| Price-to-Operating Cash Flow Ratio | -0.19 | -3.33 | 3.04 | -0.75 | -2.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.23 | 0.02 | -0.00 | 0.04 |
| Enterprise Value Multiple | -10.94 | 3.81 | 2.98 | 4.87 | 3.32 |
| Enterprise Value | 166.25M | 162.13M | 115.89M | 126.57M | 139.86M |
| EV to EBITDA | -10.94 | 3.81 | 2.98 | 4.87 | 3.32 |
| EV to Sales | 1.10 | 1.05 | 0.72 | 0.72 | 0.90 |
| EV to Free Cash Flow | -0.79 | -8.77 | 10.44 | -2.74 | -6.11 |
| EV to Operating Cash Flow | -0.80 | -8.78 | 10.44 | -2.95 | -6.11 |
| Tangible Book Value Per Share | -28.31 | -68.72 | -65.76 | -63.06 | -61.95 |
| Shareholders’ Equity Per Share | -28.04 | -68.50 | -65.48 | -62.79 | -61.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -1.49 | -0.20 |
| Revenue Per Share | 18.66 | 19.11 | 19.86 | 21.82 | 19.17 |
| Net Income Per Share | 17.58 | -3.00 | -2.70 | -14.31 | -3.52 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 2.49 | 1.20 |
| Interest Burden | -7.88 | -0.60 | -0.58 | -2.05 | -0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.49 | 0.28 | 0.27 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.47 | 0.76 | -0.51 | 0.92 | 5.31 |
Currency in BRL
