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Fleury SA (BR:FLRY3)
:FLRY3
Brazil Market
FLRY3
Fleury SA
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Fleury SA (FLRY3) Ratios

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Fleury SA Ratios

BR:FLRY3's free cash flow for Q2 2026 was R$0.26. For the 2026 fiscal year, BR:FLRY3's free cash flow was decreased by R$ and operating cash flow was R$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.86 1.97 2.51 1.66 1.94
Quick Ratio
 1.80 1.89 2.42 1.58 1.86
Cash Ratio
 <0.01 <0.01 0.01 0.01 0.01
Solvency Ratio
 0.20 0.19 0.18 0.17 0.15
Operating Cash Flow Ratio
 0.71 0.70 1.11 0.85 0.80
Short-Term Operating Cash Flow Coverage
 1.88 2.85 9.34 4.67 2.74
Net Current Asset Value
R$ -3.50BR$ -3.70BR$ -3.31BR$ -3.67BR$ -2.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.41 0.37 0.47
Debt-to-Equity Ratio
 1.00 1.05 1.02 0.83 1.37
Debt-to-Capital Ratio
 0.50 0.51 0.50 0.45 0.58
Long-Term Debt-to-Capital Ratio
 0.39 0.43 0.42 0.33 0.45
Financial Leverage Ratio
 2.50 2.64 2.47 2.28 2.91
Debt Service Coverage Ratio
 1.34 1.55 2.59 1.97 1.52
Interest Coverage Ratio
 1.88 1.70 2.24 1.85 1.78
Debt to Market Cap
 0.38 0.53 0.65 0.36 0.58
Interest Debt Per Share
 11.29 11.00 10.89 9.78 12.08
Net Debt to EBITDA
 2.26 2.47 2.55 2.50 2.88
Profitability Margins
Gross Profit Margin
25.78%23.98%27.89%24.54%27.11%
EBIT Margin
16.69%14.77%17.15%15.66%18.34%
EBITDA Margin
27.09%25.62%27.39%26.10%28.48%
Operating Profit Margin
15.50%14.77%15.59%14.15%16.47%
Pretax Profit Margin
9.87%9.08%10.23%8.21%9.08%
Net Profit Margin
8.01%7.39%8.02%6.55%6.90%
Continuous Operations Profit Margin
7.89%7.20%7.86%6.50%6.92%
Net Income Per EBT
81.18%81.36%78.35%79.75%75.95%
EBT Per EBIT
63.66%61.53%65.66%58.01%55.16%
Return on Assets (ROA)
5.19%4.64%4.72%3.66%3.95%
Return on Equity (ROE)
13.42%12.25%11.65%8.34%11.48%
Return on Capital Employed (ROCE)
12.26%11.15%10.58%9.26%11.21%
Return on Invested Capital (ROIC)
9.05%8.41%7.78%6.93%7.89%
Return on Tangible Assets
9.33%8.46%8.56%7.34%6.65%
Earnings Yield
6.05%7.50%9.78%5.36%6.93%
Efficiency Ratios
Receivables Turnover
 3.76 4.16 4.70 4.30 4.78
Payables Turnover
 7.76 7.88 7.87 7.87 8.93
Inventory Turnover
 41.67 34.88 35.74 36.19 33.68
Fixed Asset Turnover
 3.37 3.35 3.06 2.45 2.29
Asset Turnover
 0.65 0.63 0.59 0.56 0.57
Working Capital Turnover Ratio
 3.84 3.45 4.10 5.69 5.27
Cash Conversion Cycle
 58.80 51.97 41.49 48.61 46.34
Days of Sales Outstanding
 97.07 87.84 77.65 84.90 76.37
Days of Inventory Outstanding
 8.76 10.46 10.21 10.09 10.84
Days of Payables Outstanding
 47.03 46.34 46.37 46.38 40.87
Operating Cycle
 105.83 98.30 87.87 94.99 87.21
Cash Flow Ratios
Operating Cash Flow Per Share
 3.17 2.88 3.55 2.97 2.91
Free Cash Flow Per Share
 2.90 2.41 2.65 2.12 1.69
CapEx Per Share
 0.28 0.48 0.90 0.85 1.22
Free Cash Flow to Operating Cash Flow
 0.91 0.83 0.75 0.71 0.58
Dividend Paid and CapEx Coverage Ratio
 2.72 2.03 2.32 1.56 1.32
Capital Expenditure Coverage Ratio
 11.44 6.03 3.95 3.48 2.39
Operating Cash Flow Coverage Ratio
 0.32 0.30 0.36 0.34 0.27
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.25 0.22 0.22
Free Cash Flow Yield
13.53%16.04%22.88%12.96%12.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.46 13.39 10.25 18.67 14.43
Price-to-Sales (P/S) Ratio
 1.32 0.99 0.82 1.22 1.00
Price-to-Book (P/B) Ratio
 2.15 1.63 1.19 1.56 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 7.39 6.24 4.37 7.71 7.74
Price-to-Operating Cash Flow Ratio
 6.74 5.20 3.26 5.50 4.50
Price-to-Earnings Growth (PEG) Ratio
 0.96 -15.13 0.34 -4.25 -1.08
Price-to-Fair Value
 2.15 1.63 1.19 1.56 1.66
Enterprise Value Multiple
 7.15 6.32 5.55 7.18 6.38
Enterprise Value
 17.02B 13.42B 11.67B 12.13B 8.11B
EV to EBITDA
 7.15 6.32 5.55 7.18 6.38
EV to Sales
 1.94 1.62 1.52 1.87 1.82
EV to Free Cash Flow
 10.81 10.24 8.09 11.83 14.12
EV to Operating Cash Flow
 9.87 8.54 6.05 8.43 8.21
Tangible Book Value Per Share
 -0.90 -1.62 -0.90 -1.44 -1.35
Shareholders’ Equity Per Share
 9.97 9.18 9.72 10.49 7.92
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.23 0.21 0.24
Revenue Per Share
 16.17 15.21 14.12 13.36 13.17
Net Income Per Share
 1.30 1.12 1.13 0.87 0.91
Tax Burden
 0.81 0.81 0.78 0.80 0.76
Interest Burden
 0.59 0.62 0.60 0.52 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.47 2.56 3.20 3.40 3.20
Currency in BRL