Fleury SA(BR:FLRY3)
R$20.75+-0.21 (+3.44%)
BR:FLRY3
Fleury SA financials statements
R$20.75
At close:+-0.21 (+3.44%)
Fleury SA (FLRY3) Ratios
1 Followers
Fleury SA Ratios
BR:FLRY3's free cash flow for Q2 2026 was R$380.34M. For the 2026 fiscal year, BR:FLRY3's free cash flow was decreased by R$-37.95M and operating cash flow was R$418.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 2.51 | 1.66 | 1.94 | 1.44 |
| Quick Ratio | 1.89 | 2.42 | 1.58 | 1.86 | 1.38 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Solvency Ratio | 0.19 | 0.18 | 0.17 | 0.15 | 0.18 |
| Operating Cash Flow Ratio | 0.70 | 1.11 | 0.85 | 0.80 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 2.85 | 9.34 | 4.67 | 2.74 | 2.72 |
| Net Current Asset Value | R$ -3.70B | R$ -3.31B | R$ -3.67B | R$ -2.70B | R$ -2.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.41 | 0.37 | 0.47 | 0.49 |
| Debt-to-Equity Ratio | 1.05 | 1.02 | 0.83 | 1.37 | 1.60 |
| Debt-to-Capital Ratio | 0.51 | 0.50 | 0.45 | 0.58 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.42 | 0.33 | 0.45 | 0.49 |
| Financial Leverage Ratio | 2.64 | 2.47 | 2.28 | 2.91 | 3.29 |
| Debt Service Coverage Ratio | 1.55 | 2.59 | 1.97 | 1.52 | 1.64 |
| Interest Coverage Ratio | 1.70 | 2.24 | 1.85 | 1.78 | 3.35 |
| Debt to Market Cap | 0.53 | 0.65 | 0.36 | 0.58 | 0.45 |
| Interest Debt Per Share | 11.00 | 10.89 | 9.78 | 12.08 | 9.46 |
| Net Debt to EBITDA | 2.47 | 2.55 | 2.50 | 2.88 | 2.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.98% | 27.89% | 24.54% | 27.11% | 29.10% |
| EBIT Margin | 14.77% | 17.15% | 15.66% | 18.34% | 17.81% |
| EBITDA Margin | 25.62% | 27.39% | 26.10% | 28.48% | 27.99% |
| Operating Profit Margin | 14.77% | 15.59% | 14.15% | 16.47% | 17.23% |
| Pretax Profit Margin | 9.08% | 10.23% | 8.21% | 9.08% | 12.81% |
| Net Profit Margin | 7.39% | 8.02% | 6.55% | 6.90% | 9.04% |
| Continuous Operations Profit Margin | 7.20% | 7.86% | 6.50% | 6.92% | 9.08% |
| Net Income Per EBT | 81.36% | 78.35% | 79.75% | 75.95% | 70.53% |
| EBT Per EBIT | 61.53% | 65.66% | 58.01% | 55.16% | 74.35% |
| Return on Assets (ROA) | 4.64% | 4.72% | 3.66% | 3.95% | 5.76% |
| Return on Equity (ROE) | 12.25% | 11.65% | 8.34% | 11.48% | 18.96% |
| Return on Capital Employed (ROCE) | 11.15% | 10.58% | 9.26% | 11.21% | 13.71% |
| Return on Invested Capital (ROIC) | 8.41% | 7.78% | 6.93% | 7.89% | 8.80% |
| Return on Tangible Assets | 8.46% | 8.56% | 7.34% | 6.65% | 10.03% |
| Earnings Yield | 7.50% | 9.78% | 5.36% | 6.93% | 7.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.16 | 4.70 | 4.30 | 4.78 | 4.88 |
| Payables Turnover | 7.88 | 7.87 | 7.87 | 8.93 | 7.69 |
| Inventory Turnover | 34.88 | 35.74 | 36.19 | 33.68 | 37.82 |
| Fixed Asset Turnover | 3.35 | 3.06 | 2.45 | 2.29 | 2.47 |
| Asset Turnover | 0.63 | 0.59 | 0.56 | 0.57 | 0.64 |
| Working Capital Turnover Ratio | 3.45 | 4.10 | 5.69 | 5.27 | 5.93 |
| Cash Conversion Cycle | 51.97 | 41.49 | 48.61 | 46.34 | 37.03 |
| Days of Sales Outstanding | 87.84 | 77.65 | 84.90 | 76.37 | 74.82 |
| Days of Inventory Outstanding | 10.46 | 10.21 | 10.09 | 10.84 | 9.65 |
| Days of Payables Outstanding | 46.34 | 46.37 | 46.38 | 40.87 | 47.44 |
| Operating Cycle | 98.30 | 87.87 | 94.99 | 87.21 | 84.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.88 | 3.55 | 2.97 | 2.91 | 3.06 |
| Free Cash Flow Per Share | 2.41 | 2.65 | 2.12 | 1.69 | 1.82 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | 2.32 | 1.56 | 1.32 | 1.44 |
| Capital Expenditure Coverage Ratio | 6.03 | 3.95 | 3.48 | 2.39 | 2.46 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.36 | 0.34 | 0.27 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.25 | 0.22 | 0.22 | 0.26 |
| Free Cash Flow Yield | 16.04% | 22.88% | 12.96% | 12.92% | 12.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.39 | 10.25 | 18.67 | 14.43 | 13.52 |
| Price-to-Sales (P/S) Ratio | 0.99 | 0.82 | 1.22 | 1.00 | 1.22 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.19 | 1.56 | 1.66 | 2.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.24 | 4.37 | 7.71 | 7.74 | 7.81 |
| Price-to-Operating Cash Flow Ratio | 5.20 | 3.26 | 5.50 | 4.50 | 4.64 |
| Price-to-Earnings Growth (PEG) Ratio | -15.13 | 0.34 | -4.25 | -1.08 | 0.35 |
| Enterprise Value Multiple | 6.32 | 5.55 | 7.18 | 6.38 | 7.05 |
| Enterprise Value | 13.42B | 11.67B | 12.13B | 8.11B | 7.65B |
| EV to EBITDA | 6.32 | 5.55 | 7.18 | 6.38 | 7.05 |
| EV to Sales | 1.62 | 1.52 | 1.87 | 1.82 | 1.97 |
| EV to Free Cash Flow | 10.24 | 8.09 | 11.83 | 14.12 | 12.63 |
| EV to Operating Cash Flow | 8.54 | 6.05 | 8.43 | 8.21 | 7.51 |
| Tangible Book Value Per Share | -1.62 | -0.90 | -1.44 | -1.35 | -2.20 |
| Shareholders’ Equity Per Share | 9.18 | 9.72 | 10.49 | 7.92 | 5.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.21 | 0.24 | 0.29 |
| Revenue Per Share | 15.21 | 14.12 | 13.36 | 13.17 | 11.64 |
| Net Income Per Share | 1.12 | 1.13 | 0.87 | 0.91 | 1.05 |
| Tax Burden | 0.81 | 0.78 | 0.80 | 0.76 | 0.71 |
| Interest Burden | 0.62 | 0.60 | 0.52 | 0.50 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.56 | 3.20 | 3.40 | 3.20 | 2.90 |
Currency in BRL
