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Grendene S.A. (BR:GRND3)
:GRND3
Brazil Market
GRND3
Grendene S.A.
RESEARCH TOOLSreports

Grendene S.A. (GRND3) Ratios

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Grendene S.A. Ratios

BR:GRND3's free cash flow for Q2 2026 was R$0.41. For the 2026 fiscal year, BR:GRND3's free cash flow was decreased by R$ and operating cash flow was R$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.36 2.05 7.10 7.02 7.28
Quick Ratio
 2.44 1.68 5.92 6.09 6.26
Cash Ratio
 0.15 0.05 0.18 0.19 0.31
Solvency Ratio
 1.10 0.54 1.79 1.52 1.40
Operating Cash Flow Ratio
 0.56 0.44 1.64 1.91 1.31
Short-Term Operating Cash Flow Coverage
 3.99 10.23 10.73 7.82 4.75
Net Current Asset Value
R$ 1.36BR$ 1.36BR$ 2.58BR$ 2.29BR$ 2.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.03 0.02 0.02 0.03 0.03
Debt-to-Capital Ratio
 0.03 0.02 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.19 1.43 1.11 1.11 1.10
Debt Service Coverage Ratio
 2.85 3.36 5.47 3.02 5.03
Interest Coverage Ratio
 9.82 9.16 6.48 8.08 -5.10
Debt to Market Cap
 0.03 0.02 0.02 0.02 0.02
Interest Debt Per Share
 0.13 0.11 0.19 0.17 0.11
Net Debt to EBITDA
 0.03 <0.01 0.01 0.10 0.07
Profitability Margins
Gross Profit Margin
43.95%44.24%42.83%44.53%40.11%
EBIT Margin
8.67%8.95%33.90%14.24%10.62%
EBITDA Margin
12.21%11.95%37.38%17.33%13.49%
Operating Profit Margin
8.96%8.95%22.97%11.30%9.52%
Pretax Profit Margin
22.87%26.23%33.49%24.32%22.90%
Net Profit Margin
22.39%24.95%30.30%22.92%22.61%
Continuous Operations Profit Margin
22.39%24.95%30.30%22.92%22.61%
Net Income Per EBT
97.88%95.14%90.46%94.21%98.73%
EBT Per EBIT
255.26%293.16%145.78%215.32%240.60%
Return on Assets (ROA)
15.16%14.32%16.34%13.68%11.78%
Return on Equity (ROE)
17.05%20.44%18.19%15.24%13.02%
Return on Capital Employed (ROCE)
7.16%7.27%13.69%7.45%5.42%
Return on Invested Capital (ROIC)
6.84%6.80%12.19%6.84%5.22%
Return on Tangible Assets
15.57%14.66%16.72%13.90%11.93%
Earnings Yield
17.50%15.54%16.70%9.00%10.44%
Efficiency Ratios
Receivables Turnover
 2.85 2.31 1.84 1.74 1.88
Payables Turnover
 17.69 25.31 19.95 27.50 20.14
Inventory Turnover
 2.69 2.98 2.76 3.76 3.65
Fixed Asset Turnover
 4.62 4.59 4.34 4.63 4.75
Asset Turnover
 0.68 0.57 0.54 0.60 0.52
Working Capital Turnover Ratio
 1.86 1.29 0.98 1.00 0.96
Cash Conversion Cycle
 243.21 265.76 312.56 293.48 275.91
Days of Sales Outstanding
 128.19 157.70 198.67 209.70 193.95
Days of Inventory Outstanding
 135.66 122.48 132.19 97.05 100.08
Days of Payables Outstanding
 20.64 14.42 18.30 13.27 18.12
Operating Cycle
 263.85 280.18 330.86 306.75 294.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.65 0.78 0.82 0.59
Free Cash Flow Per Share
 0.24 0.49 0.57 0.68 0.40
CapEx Per Share
 0.12 0.15 0.21 0.14 0.19
Free Cash Flow to Operating Cash Flow
 0.67 0.77 0.73 0.83 0.68
Dividend Paid and CapEx Coverage Ratio
 0.30 1.22 1.73 0.54 1.19
Capital Expenditure Coverage Ratio
 2.99 4.27 3.75 6.00 3.10
Operating Cash Flow Coverage Ratio
 3.42 8.25 7.91 6.33 3.56
Operating Cash Flow to Sales Ratio
 0.13 0.23 0.29 0.30 0.21
Free Cash Flow Yield
6.64%10.75%11.71%9.91%6.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.74 6.48 5.95 11.11 9.57
Price-to-Sales (P/S) Ratio
 1.28 1.61 1.81 2.55 2.16
Price-to-Book (P/B) Ratio
 1.03 1.32 1.09 1.69 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 15.05 9.30 8.54 10.10 14.98
Price-to-Operating Cash Flow Ratio
 10.02 7.12 6.26 8.41 10.14
Price-to-Earnings Growth (PEG) Ratio
 -0.19 -0.48 0.18 -7.00 -1.60
Price-to-Fair Value
 1.03 1.32 1.09 1.69 1.25
Enterprise Value Multiple
 10.50 13.44 4.87 14.79 16.11
Enterprise Value
 3.32B 4.15B 4.41B 6.24B 5.46B
EV to EBITDA
 10.50 13.44 4.87 14.79 16.11
EV to Sales
 1.28 1.61 1.82 2.56 2.17
EV to Free Cash Flow
 15.09 9.30 8.57 10.17 15.05
EV to Operating Cash Flow
 10.05 7.12 6.28 8.47 10.19
Tangible Book Value Per Share
 3.45 3.38 4.37 3.99 4.77
Shareholders’ Equity Per Share
 3.56 3.50 4.48 4.06 4.84
Tax and Other Ratios
Effective Tax Rate
 0.02 0.05 0.10 0.06 0.01
Revenue Per Share
 2.87 2.86 2.69 2.70 2.79
Net Income Per Share
 0.64 0.71 0.82 0.62 0.63
Tax Burden
 0.98 0.95 0.90 0.94 0.99
Interest Burden
 2.64 2.93 0.99 1.71 2.16
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.25 0.26 0.23 <0.01 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.57 0.90 0.96 1.32 0.94
Currency in BRL