Grendene S.A.(BR:GRND3)
R$3.77-0.06 (-1.57%)
BR:GRND3
Grendene S.A. financials statements
R$3.77
At close:-0.06 (-1.57%)
Grendene S.A. (GRND3) Ratios
Grendene S.A. Ratios
BR:GRND3's free cash flow for Q2 2026 was R$-3.54M. For the 2026 fiscal year, BR:GRND3's free cash flow was decreased by R$-31.17M and operating cash flow was R$27.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 7.10 | 7.02 | 7.28 | 8.02 |
| Quick Ratio | 1.68 | 5.92 | 6.09 | 6.26 | 6.72 |
| Cash Ratio | 0.05 | 0.18 | 0.19 | 0.31 | 0.06 |
| Solvency Ratio | 0.54 | 1.79 | 1.52 | 1.40 | 1.45 |
| Operating Cash Flow Ratio | 0.44 | 1.64 | 1.91 | 1.31 | 1.46 |
| Short-Term Operating Cash Flow Coverage | 10.23 | 10.73 | 7.82 | 4.75 | 4.08 |
| Net Current Asset Value | R$ 1.36B | R$ 2.58B | R$ 2.29B | R$ 2.51B | R$ 2.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.11 | 1.11 | 1.10 | 1.11 |
| Debt Service Coverage Ratio | 3.36 | 5.47 | 3.02 | 5.03 | 3.42 |
| Interest Coverage Ratio | 9.16 | 6.48 | 8.08 | -5.10 | 32.89 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.11 | 0.19 | 0.17 | 0.11 | 0.24 |
| Net Debt to EBITDA | 0.00 | 0.01 | 0.10 | 0.07 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.24% | 42.83% | 44.53% | 40.11% | 43.97% |
| EBIT Margin | 8.95% | 33.90% | 14.24% | 10.62% | 16.80% |
| EBITDA Margin | 11.95% | 37.38% | 17.33% | 13.49% | 19.62% |
| Operating Profit Margin | 8.95% | 22.97% | 11.30% | 9.52% | 16.80% |
| Pretax Profit Margin | 26.23% | 33.49% | 24.32% | 22.90% | 23.60% |
| Net Profit Margin | 24.95% | 30.30% | 22.92% | 22.61% | 25.66% |
| Continuous Operations Profit Margin | 24.95% | 30.30% | 22.92% | 22.61% | 25.66% |
| Net Income Per EBT | 95.14% | 90.46% | 94.21% | 98.73% | 108.73% |
| EBT Per EBIT | 293.16% | 145.78% | 215.32% | 240.60% | 140.46% |
| Return on Assets (ROA) | 14.32% | 16.34% | 13.68% | 11.78% | 13.20% |
| Return on Equity (ROE) | 20.44% | 18.19% | 15.24% | 13.02% | 14.68% |
| Return on Capital Employed (ROCE) | 7.27% | 13.69% | 7.45% | 5.42% | 9.43% |
| Return on Invested Capital (ROIC) | 6.80% | 12.19% | 6.84% | 5.22% | 9.13% |
| Return on Tangible Assets | 14.66% | 16.72% | 13.90% | 11.93% | 13.32% |
| Earnings Yield | 15.54% | 16.70% | 9.00% | 10.44% | 7.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.31 | 1.84 | 1.74 | 1.88 | 1.94 |
| Payables Turnover | 25.31 | 19.95 | 27.50 | 20.14 | 23.46 |
| Inventory Turnover | 2.98 | 2.76 | 3.76 | 3.65 | 2.64 |
| Fixed Asset Turnover | 4.59 | 4.34 | 4.63 | 4.75 | 4.69 |
| Asset Turnover | 0.57 | 0.54 | 0.60 | 0.52 | 0.51 |
| Working Capital Turnover Ratio | 1.29 | 0.98 | 1.00 | 0.96 | 0.85 |
| Cash Conversion Cycle | 265.76 | 312.56 | 293.48 | 275.91 | 310.79 |
| Days of Sales Outstanding | 157.70 | 198.67 | 209.70 | 193.95 | 187.96 |
| Days of Inventory Outstanding | 122.48 | 132.19 | 97.05 | 100.08 | 138.39 |
| Days of Payables Outstanding | 14.42 | 18.30 | 13.27 | 18.12 | 15.56 |
| Operating Cycle | 280.18 | 330.86 | 306.75 | 294.03 | 326.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.65 | 0.78 | 0.82 | 0.59 | 0.62 |
| Free Cash Flow Per Share | 0.49 | 0.57 | 0.68 | 0.40 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 1.73 | 0.54 | 1.19 | 0.63 |
| Capital Expenditure Coverage Ratio | 4.27 | 3.75 | 6.00 | 3.10 | 5.26 |
| Operating Cash Flow Coverage Ratio | 8.25 | 7.91 | 6.33 | 3.56 | 2.75 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.29 | 0.30 | 0.21 | 0.24 |
| Free Cash Flow Yield | 10.75% | 11.71% | 9.91% | 6.67% | 5.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.48 | 5.95 | 11.11 | 9.57 | 12.98 |
| Price-to-Sales (P/S) Ratio | 1.61 | 1.81 | 2.55 | 2.16 | 3.33 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.09 | 1.69 | 1.25 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.30 | 8.54 | 10.10 | 14.98 | 17.31 |
| Price-to-Operating Cash Flow Ratio | 7.12 | 6.26 | 8.41 | 10.14 | 14.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | 0.18 | -7.00 | -1.60 | 0.27 |
| Enterprise Value Multiple | 13.44 | 4.87 | 14.79 | 16.11 | 17.37 |
| Enterprise Value | 4.15B | 4.41B | 6.24B | 5.46B | 7.98B |
| EV to EBITDA | 13.44 | 4.87 | 14.79 | 16.11 | 17.37 |
| EV to Sales | 1.61 | 1.82 | 2.56 | 2.17 | 3.41 |
| EV to Free Cash Flow | 9.30 | 8.57 | 10.17 | 15.05 | 17.71 |
| EV to Operating Cash Flow | 7.12 | 6.28 | 8.47 | 10.19 | 14.35 |
| Tangible Book Value Per Share | 3.38 | 4.37 | 3.99 | 4.77 | 4.49 |
| Shareholders’ Equity Per Share | 3.50 | 4.48 | 4.06 | 4.84 | 4.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.10 | 0.06 | 0.01 | -0.09 |
| Revenue Per Share | 2.86 | 2.69 | 2.70 | 2.79 | 2.60 |
| Net Income Per Share | 0.71 | 0.82 | 0.62 | 0.63 | 0.67 |
| Tax Burden | 0.95 | 0.90 | 0.94 | 0.99 | 1.09 |
| Interest Burden | 2.93 | 0.99 | 1.71 | 2.16 | 1.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.23 | 0.01 | 0.04 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 0.96 | 1.32 | 0.94 | 0.93 |
Currency in BRL
