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Haga SA Industria e Comercio (BR:HAGA3)
:HAGA3
Brazil Market
HAGA3
Haga SA Industria e Comercio
RESEARCH TOOLSreports

Haga SA Industria e Comercio (HAGA3) Ratios

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Haga SA Industria e Comercio Ratios

BR:HAGA3's free cash flow for Q2 2026 was R$0.29. For the 2026 fiscal year, BR:HAGA3's free cash flow was decreased by R$ and operating cash flow was R$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.51 2.60 2.43 2.13 1.72
Quick Ratio
 2.34 2.41 2.24 1.98 1.53
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 1.31K
Solvency Ratio
 2.19 0.03 0.03 0.03 <0.01
Operating Cash Flow Ratio
 0.14 0.18 0.15 0.23 18.57
Short-Term Operating Cash Flow Coverage
 0.18 0.21 0.17 0.27 26.09
Net Current Asset Value
R$ 27.85MR$ -56.78MR$ -58.57MR$ -62.61MR$ -115.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.30 0.32 0.34 <0.01
Debt-to-Equity Ratio
 0.58 -0.42 -0.40 -0.39 -0.37
Debt-to-Capital Ratio
 0.37 -0.73 -0.68 -0.63 -0.58
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.13 -1.43 -1.27 -1.15 -1.05K
Debt Service Coverage Ratio
 0.08 -0.07 0.29 0.02 0.34
Interest Coverage Ratio
 0.26 -363.19 -47.67 0.45 1.84
Debt to Market Cap
 0.92 1.01 0.91 1.48 1.57
Interest Debt Per Share
 1.81 1.74 1.75 1.95 1.95
Net Debt to EBITDA
 9.45 -19.54 3.24 8.95 -4.55K
Profitability Margins
Gross Profit Margin
27.65%23.11%24.90%25.19%23.18%
EBIT Margin
3.70%-7.17%18.15%3.80%29.75%
EBITDA Margin
6.67%-3.73%21.69%8.05%29.75%
Operating Profit Margin
0.62%-7.17%-2.66%3.80%15.74%
Pretax Profit Margin
264.92%8.97%10.14%14.90%21.19%
Net Profit Margin
263.46%7.53%8.68%8.64%19.68%
Continuous Operations Profit Margin
263.46%7.53%8.68%8.64%19.68%
Net Income Per EBT
99.45%83.99%85.65%57.98%92.87%
EBT Per EBIT
42684.41%-124.97%-380.74%392.34%134.68%
Return on Assets (ROA)
114.90%3.05%3.92%4.03%<0.01%
Return on Equity (ROE)
-309.24%-4.36%-5.00%-4.61%-9.84%
Return on Capital Employed (ROCE)
0.42%-4.43%-1.90%2.96%<0.01%
Return on Invested Capital (ROIC)
0.29%-2.57%-1.08%1.10%0.04%
Return on Tangible Assets
114.90%3.05%3.92%4.03%<0.01%
Earnings Yield
287.84%10.48%11.28%17.69%41.99%
Efficiency Ratios
Receivables Turnover
 3.01 4.70 5.16 5.67 5.03
Payables Turnover
 10.17 21.91 26.36 22.78 12.77
Inventory Turnover
 4.98 4.75 4.98 5.71 4.00
Fixed Asset Turnover
 4.31 3.74 4.09 3.50 <0.01
Asset Turnover
 0.44 0.41 0.45 0.47 <0.01
Working Capital Turnover Ratio
 0.81 0.78 0.95 1.17 1.36
Cash Conversion Cycle
 158.67 137.81 130.29 112.22 135.07
Days of Sales Outstanding
 121.20 77.68 70.78 64.36 72.52
Days of Inventory Outstanding
 73.34 76.79 73.36 63.88 91.14
Days of Payables Outstanding
 35.87 16.66 13.85 16.02 28.58
Operating Cycle
 194.54 154.47 144.14 128.24 163.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.37 0.30 0.47 45.51
Free Cash Flow Per Share
 0.22 0.25 0.30 0.47 27.57
CapEx Per Share
 0.10 0.12 0.30 0.00 17.93
Free Cash Flow to Operating Cash Flow
 0.68 0.68 1.00 1.00 0.61
Dividend Paid and CapEx Coverage Ratio
 3.12 3.14 1.00 0.00 2.54
Capital Expenditure Coverage Ratio
 3.12 3.14 1.00 0.00 2.54
Operating Cash Flow Coverage Ratio
 0.18 0.21 0.17 0.27 26.09
Operating Cash Flow to Sales Ratio
 0.12 0.15 0.12 0.20 19.22
Free Cash Flow Yield
11.38%14.62%15.59%40.13%2484.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.35 9.56 8.68 5.65 2.38
Price-to-Sales (P/S) Ratio
 0.69 0.72 0.77 0.49 0.47
Price-to-Book (P/B) Ratio
 0.85 -0.42 -0.44 -0.26 -0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 8.79 6.84 6.41 2.49 0.04
Price-to-Operating Cash Flow Ratio
 7.95 4.66 6.41 2.49 0.02
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.53 1.82 -0.10 -0.08
Enterprise Value Multiple
 19.76 -38.82 6.78 15.02 -4.55K
Enterprise Value
 43.37M 41.20M 43.45M 34.77M -38.16B
EV to EBITDA
 19.76 -38.82 6.78 15.02 -4.55K
EV to Sales
 1.32 1.45 1.47 1.21 -1.35K
EV to Free Cash Flow
 16.84 13.77 12.26 6.17 -116.30
EV to Operating Cash Flow
 11.45 9.38 12.26 6.17 -70.47
Tangible Book Value Per Share
 2.98 -4.13 -4.31 -4.53 -4.74K
Shareholders’ Equity Per Share
 2.98 -4.13 -4.31 -4.53 -4.74
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.16 0.14 0.42 0.07
Revenue Per Share
 2.76 2.39 2.48 2.42 2.37
Net Income Per Share
 7.28 0.18 0.22 0.21 0.47
Tax Burden
 0.99 0.84 0.86 0.58 0.93
Interest Burden
 71.51 -1.25 0.56 3.92 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.30 0.31 0.17 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.04 2.05 1.38 2.27 0.10
Currency in BRL