Cia Habitasul de Participacoes (HBTS3) Ratios
Cia Habitasul de Participacoes Ratios
BR:HBTS3's free cash flow for Q2 2025 was $5.29M. For the 2025 fiscal year, BR:HBTS3's free cash flow was decreased by $-1.86M and operating cash flow was $7.16M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.68 | 0.56 | 1.06 | 0.54 |
| Quick Ratio | 0.68 | 0.75 | 0.32 | 0.69 | 0.22 |
| Cash Ratio | 0.26 | 0.35 | 0.12 | 0.02 | 0.04 |
| Solvency Ratio | 0.02 | 0.31 | 0.07 | 0.22 | 0.01 |
| Operating Cash Flow Ratio | -0.18 | -0.33 | -0.19 | -0.58 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -1.63 | -2.97 | -0.32 | -1.39 | 0.03 |
| Net Current Asset Value | $ -753.91M | $ -677.03M | $ -738.77M | $ -720.39M | $ -842.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.15 | 0.17 | 0.18 | 0.10 |
| Debt-to-Equity Ratio | 0.42 | 0.34 | 0.47 | 0.51 | 0.46 |
| Debt-to-Capital Ratio | 0.30 | 0.25 | 0.32 | 0.34 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.24 | 0.17 | 0.28 | 0.02 |
| Financial Leverage Ratio | 2.49 | 2.33 | 2.77 | 2.91 | 4.54 |
| Debt Service Coverage Ratio | 1.01 | 5.00 | 0.65 | 2.89 | 0.16 |
| Interest Coverage Ratio | -1.98 | 3.09 | 1.88 | 8.98 | 2.72 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 34.28 | 31.19 | 30.43 | 27.48 | 16.68 |
| Net Debt to EBITDA | 4.93 | 0.52 | 1.72 | 1.09 | 3.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.02% | 77.25% | 93.61% | 64.47% | 68.77% |
| EBIT Margin | 86.83% | 111.25% | 67.83% | 78.45% | 35.73% |
| EBITDA Margin | 89.66% | 111.61% | 68.65% | 78.80% | 36.60% |
| Operating Profit Margin | -156.90% | 50.31% | 58.53% | 64.77% | 43.03% |
| Pretax Profit Margin | 7.45% | 94.99% | 36.63% | 60.50% | 19.93% |
| Net Profit Margin | 28.30% | 88.54% | 35.78% | 71.10% | 6.82% |
| Continuous Operations Profit Margin | 28.30% | 88.54% | 35.77% | 65.62% | 6.82% |
| Net Income Per EBT | 379.74% | 93.21% | 97.69% | 117.51% | 34.24% |
| EBT Per EBIT | -4.75% | 188.79% | 62.58% | 93.42% | 46.32% |
| Return on Assets (ROA) | 0.94% | 17.66% | 4.54% | 14.35% | 0.52% |
| Return on Equity (ROE) | 2.34% | 41.11% | 12.58% | 41.74% | 2.34% |
| Return on Capital Employed (ROCE) | -5.72% | 10.98% | 8.79% | 14.61% | 4.49% |
| Return on Invested Capital (ROIC) | -5.66% | 10.13% | 7.74% | 13.93% | 1.35% |
| Return on Tangible Assets | 0.94% | 17.73% | 4.56% | 14.42% | 0.52% |
| Earnings Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.03 | 6.97 | 5.12 | 8.18 | 2.82 |
| Payables Turnover | 3.42 | 7.39 | 1.05 | 12.58 | 3.62 |
| Inventory Turnover | 0.20 | 0.57 | 0.22 | 1.87 | 0.27 |
| Fixed Asset Turnover | 1.44 | 7.11 | 4.57 | 9.16 | 2.96 |
| Asset Turnover | 0.03 | 0.20 | 0.13 | 0.20 | 0.08 |
| Working Capital Turnover Ratio | 0.71 | 300.36 | -4.06 | -3.29 | -1.04 |
| Cash Conversion Cycle | 2046.91 | 646.84 | 1370.86 | 211.26 | 1377.05 |
| Days of Sales Outstanding | 353.52 | 52.35 | 71.34 | 44.63 | 129.21 |
| Days of Inventory Outstanding | 1800.15 | 643.84 | 1648.51 | 195.64 | 1348.68 |
| Days of Payables Outstanding | 106.76 | 49.36 | 349.00 | 29.01 | 100.84 |
| Operating Cycle | 2153.67 | 696.20 | 1719.86 | 240.27 | 1477.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.84 | -4.94 | -4.34 | -8.84 | 0.47 |
| Free Cash Flow Per Share | -3.67 | -5.85 | -5.44 | -9.07 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | -0.49 | -1.59 | -1.12 | -26.30 | 0.55 |
| Capital Expenditure Coverage Ratio | -3.41 | -5.43 | -3.94 | -38.78 | 0.57 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.19 | -0.18 | -0.35 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.49 | -0.14 | -0.23 | -0.30 | 0.04 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 4.93 | 0.52 | 1.72 | 1.09 | 3.33 |
| Enterprise Value | 233.59M | 184.57M | 200.43M | 229.45M | 122.90M |
| EV to EBITDA | 4.93 | 0.52 | 1.72 | 1.09 | 3.33 |
| EV to Sales | 4.42 | 0.58 | 1.18 | 0.86 | 1.22 |
| EV to Free Cash Flow | -6.97 | -3.45 | -4.03 | -2.77 | -37.69 |
| EV to Operating Cash Flow | -9.01 | -4.09 | -5.06 | -2.84 | 28.61 |
| Tangible Book Value Per Share | 69.04 | 74.17 | 52.14 | 49.12 | 31.51 |
| Shareholders’ Equity Per Share | 70.06 | 74.85 | 52.82 | 49.79 | 32.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.80 | 0.07 | 0.02 | -0.08 | 0.66 |
| Revenue Per Share | 5.79 | 34.76 | 18.57 | 29.23 | 11.05 |
| Net Income Per Share | 1.64 | 30.77 | 6.65 | 20.78 | 0.75 |
| Tax Burden | 3.80 | 0.93 | 0.98 | 1.18 | 0.34 |
| Interest Burden | 0.09 | 0.85 | 0.54 | 0.77 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.02 | 0.31 | 0.14 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.73 | -0.16 | -0.65 | -0.43 | 3.09 |
Currency in BRL
