EZ TEC Empreendimentos e Participacoes SA(BR:EZTC3)
R$9.87+0.32 (+3.39%)
BR:EZTC3
EZ TEC Empreendimentos e Participacoes SA financials statements
R$9.87
At close:+0.32 (+3.39%)
EZ TEC Empreendimentos e Participacoes SA (EZTC3) Ratios
EZ TEC Empreendimentos e Participacoes SA Ratios
BR:EZTC3's free cash flow for Q3 2026 was R$-61.21M. For the 2026 fiscal year, BR:EZTC3's free cash flow was decreased by R$-10.88M and operating cash flow was R$-50.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.66 | 6.84 | 6.24 | 4.91 | 4.69 |
| Quick Ratio | 14.23 | 3.24 | 2.70 | 2.37 | 2.72 |
| Cash Ratio | 0.44 | 0.18 | 0.21 | 0.09 | 0.13 |
| Solvency Ratio | 0.27 | 0.27 | 0.22 | 0.34 | 0.62 |
| Operating Cash Flow Ratio | 3.31 | -0.08 | -0.57 | -0.74 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 3.31 | -0.34 | -1.66 | -5.44 | 0.72 |
| Net Current Asset Value | R$ 1.37B | R$ 1.03B | R$ 1.34B | R$ 1.34B | R$ 1.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.18 | 0.15 | 0.10 | 0.01 |
| Debt-to-Equity Ratio | 0.34 | 0.24 | 0.19 | 0.12 | 0.01 |
| Debt-to-Capital Ratio | 0.26 | 0.19 | 0.16 | 0.11 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.18 | 0.13 | 0.09 | 0.01 |
| Financial Leverage Ratio | 1.43 | 1.35 | 1.27 | 1.24 | 1.18 |
| Debt Service Coverage Ratio | 2.78 | 3.93 | 1.72 | 4.03 | 18.81 |
| Interest Coverage Ratio | 4.59 | 6.21 | 2.00 | 4.82 | 12.22 |
| Debt to Market Cap | 0.56 | 0.78 | 0.36 | 0.30 | 0.01 |
| Interest Debt Per Share | 8.15 | 5.50 | 4.17 | 2.60 | 0.27 |
| Net Debt to EBITDA | 2.36 | 2.03 | 2.27 | 1.17 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.35% | 34.14% | 31.85% | 34.27% | 46.12% |
| EBIT Margin | 45.60% | 32.52% | 29.37% | 36.53% | 51.92% |
| EBITDA Margin | 47.00% | 34.39% | 31.62% | 37.71% | 52.42% |
| Operating Profit Margin | 25.10% | 16.34% | 8.40% | 13.62% | 24.35% |
| Pretax Profit Margin | 40.14% | 29.89% | 25.23% | 33.70% | 49.93% |
| Net Profit Margin | 35.70% | 25.93% | 22.05% | 28.96% | 44.90% |
| Continuous Operations Profit Margin | 36.54% | 27.47% | 22.66% | 30.51% | 47.20% |
| Net Income Per EBT | 88.93% | 86.75% | 87.41% | 85.92% | 89.94% |
| EBT Per EBIT | 159.90% | 182.92% | 300.17% | 247.43% | 205.06% |
| Return on Assets (ROA) | 7.43% | 6.26% | 4.07% | 5.87% | 8.47% |
| Return on Equity (ROE) | 10.64% | 8.42% | 5.15% | 7.26% | 10.04% |
| Return on Capital Employed (ROCE) | 5.34% | 4.19% | 1.67% | 3.02% | 5.06% |
| Return on Invested Capital (ROIC) | 4.76% | 3.80% | 1.46% | 2.70% | 4.78% |
| Return on Tangible Assets | 7.44% | 6.26% | 4.07% | 5.87% | 8.48% |
| Earnings Yield | 17.57% | 27.69% | 10.16% | 18.55% | 15.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.31 | 3.59 | 3.67 | 3.48 | 2.85 |
| Payables Turnover | 11.38 | 15.41 | 14.07 | 8.13 | 6.34 |
| Inventory Turnover | 0.69 | 0.75 | 0.52 | 0.61 | 0.56 |
| Fixed Asset Turnover | 32.77 | 43.17 | 31.76 | 22.02 | 21.13 |
| Asset Turnover | 0.21 | 0.24 | 0.18 | 0.20 | 0.19 |
| Working Capital Turnover Ratio | 0.54 | 0.72 | 0.55 | 0.62 | 0.55 |
| Cash Conversion Cycle | 610.68 | 567.56 | 775.25 | 659.11 | 723.69 |
| Days of Sales Outstanding | 110.25 | 101.73 | 99.56 | 104.98 | 128.24 |
| Days of Inventory Outstanding | 532.49 | 489.52 | 701.63 | 599.01 | 653.04 |
| Days of Payables Outstanding | 32.06 | 23.69 | 25.95 | 44.87 | 57.60 |
| Operating Cycle | 642.75 | 591.25 | 801.19 | 703.99 | 781.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.27 | -0.13 | -1.05 | -1.59 | 0.02 |
| Free Cash Flow Per Share | 2.17 | -0.19 | -1.06 | -1.67 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | -0.12 | -4.75 | -1.84 | 0.03 |
| Capital Expenditure Coverage Ratio | 23.14 | -2.49 | -66.32 | -19.33 | 0.13 |
| Operating Cash Flow Coverage Ratio | 0.29 | -0.03 | -0.26 | -0.65 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.34 | -0.02 | -0.21 | -0.31 | 0.00 |
| Free Cash Flow Yield | 15.83% | -2.78% | -9.84% | -21.01% | -0.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.70 | 3.62 | 9.85 | 5.39 | 6.66 |
| Price-to-Sales (P/S) Ratio | 2.03 | 0.94 | 2.17 | 1.56 | 2.99 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.30 | 0.51 | 0.39 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.32 | -35.96 | -10.16 | -4.76 | -111.99 |
| Price-to-Operating Cash Flow Ratio | 6.04 | -50.41 | -10.31 | -5.01 | 643.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.05 | -0.38 | -0.24 | 1.08 |
| Enterprise Value Multiple | 6.68 | 4.75 | 9.14 | 5.32 | 5.66 |
| Enterprise Value | 4.71B | 2.55B | 3.14B | 2.25B | 2.84B |
| EV to EBITDA | 6.68 | 4.75 | 9.14 | 5.32 | 5.66 |
| EV to Sales | 3.14 | 1.63 | 2.89 | 2.00 | 2.97 |
| EV to Free Cash Flow | 9.76 | -62.79 | -13.52 | -6.11 | -111.24 |
| EV to Operating Cash Flow | 9.34 | -88.00 | -13.73 | -6.43 | 639.65 |
| Tangible Book Value Per Share | 23.07 | 22.37 | 21.56 | 20.65 | 19.29 |
| Shareholders’ Equity Per Share | 22.68 | 22.03 | 21.30 | 20.35 | 18.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.08 | 0.10 | 0.09 | 0.05 |
| Revenue Per Share | 6.76 | 7.15 | 4.98 | 5.10 | 4.23 |
| Net Income Per Share | 2.41 | 1.85 | 1.10 | 1.48 | 1.90 |
| Tax Burden | 0.89 | 0.87 | 0.87 | 0.86 | 0.90 |
| Interest Burden | 0.88 | 0.92 | 0.86 | 0.92 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.13 | 0.06 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | -0.07 | -0.95 | -1.02 | 0.01 |
Currency in BRL
