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Hercules S.A. Fabrica De Talheres (BR:HETA3)
:HETA3
Brazil Market
HETA3
Hercules S.A. Fabrica De Talheres
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Hercules S.A. Fabrica De Talheres (HETA3) Ratios

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Hercules S.A. Fabrica De Talheres Ratios

BR:HETA3's free cash flow for Q4 2024 was R$1.00. For the 2024 fiscal year, BR:HETA3's free cash flow was decreased by R$ and operating cash flow was R$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.19 0.61 0.23 0.49 0.69
Quick Ratio
 0.19 0.61 0.23 0.49 0.69
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 <0.01 <0.01 <0.01 >-0.01 0.56
Operating Cash Flow Ratio
 0.00 >-0.01 <0.01 -0.05 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
R$ -359.30MR$ -359.12MR$ -361.44MR$ -361.87MR$ -361.00M
Leverage Ratios
Debt-to-Assets Ratio
 31.24 25.78 27.55 24.93 24.69
Debt-to-Equity Ratio
 -0.93 -0.93 -0.93 -0.92 -0.92
Debt-to-Capital Ratio
 -12.78 -12.83 -12.37 -12.03 -12.32
Long-Term Debt-to-Capital Ratio
 -12.78 -12.83 -12.37 -12.03 -12.32
Financial Leverage Ratio
 -0.03 -0.04 -0.03 -0.04 -0.04
Debt Service Coverage Ratio
 6.58 983.25 65.00 -89.57 50.53K
Interest Coverage Ratio
 6.90 1.07K 625.50 310.57 1.37K
Debt to Market Cap
 136.55 6.63 6.63 6.63 6.63
Interest Debt Per Share
 637.60 636.44 636.45 636.45 636.44
Net Debt to EBITDA
 77.59 76.12 446.45 -442.81 -54.02
Profitability Margins
Gross Profit Margin
24.26%0.00%100.00%100.00%100.00%
EBIT Margin
92.16%90.30%17.65%-19.40%-200.80%
EBITDA Margin
92.16%90.30%17.65%-19.40%-200.80%
Operating Profit Margin
90.24%90.30%91.14%57.54%91.51%
Pretax Profit Margin
23.04%26.98%25.74%-19.59%3228.24%
Net Profit Margin
17.01%19.97%17.56%-16.78%6806.82%
Continuous Operations Profit Margin
17.01%19.97%17.56%-16.78%6806.82%
Net Income Per EBT
73.80%74.02%68.21%85.68%210.85%
EBT Per EBIT
25.54%29.88%28.24%-34.04%3527.72%
Return on Assets (ROA)
7.43%7.49%6.14%-4.87%1549.22%
Return on Equity (ROE)
-0.22%-0.27%-0.21%0.18%-58.04%
Return on Capital Employed (ROCE)
86.36%60.01%55.82%28.93%31.44%
Return on Invested Capital (ROIC)
63.74%44.42%38.08%24.78%31.44%
Return on Tangible Assets
7.53%7.57%22.84%-4.92%1566.13%
Earnings Yield
1.58%1.93%1.48%-1.29%415.97%
Efficiency Ratios
Receivables Turnover
 4.31 1.41 3.99 1.40 0.98
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.44 0.38 0.35 0.29 0.23
Working Capital Turnover Ratio
 -1.35 -1.57 -1.23 -1.81 -0.08
Cash Conversion Cycle
 84.68 258.56 91.38 261.24 374.03
Days of Sales Outstanding
 84.68 258.56 91.38 261.24 374.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 84.68 258.56 91.38 261.24 374.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 >-0.01 0.03 -0.50 <0.01
Free Cash Flow Per Share
 0.00 >-0.01 0.03 -0.50 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 <0.01 >-0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 <0.01 -0.07 <0.01
Free Cash Flow Yield
0.00%>-0.01%0.03%-0.52%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.16 51.89 67.61 -77.22 0.24
Price-to-Sales (P/S) Ratio
 0.52 10.37 11.89 12.96 16.36
Price-to-Book (P/B) Ratio
 -0.14 -0.14 -0.14 -0.14 -0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -24.48K 3.77K -193.52 48.96K
Price-to-Operating Cash Flow Ratio
 0.00 -24.49K 3.77K -193.52 48.96K
Price-to-Earnings Growth (PEG) Ratio
 -5.43 1.71 -0.32 0.77 <0.01
Enterprise Value Multiple
 78.16 87.60 513.79 -509.61 -62.17
Enterprise Value
 326.94M 373.53M 373.53M 373.54M 373.54M
EV to EBITDA
 78.16 87.60 513.79 -509.61 -62.17
EV to Sales
 72.03 79.10 90.71 98.87 124.85
EV to Free Cash Flow
 0.00 -186.76K 28.73K -1.48K 373.54K
EV to Operating Cash Flow
 0.00 -186.86K 28.73K -1.48K 373.54K
Tangible Book Value Per Share
 -686.51 -686.33 -704.80 -689.60 -688.35
Shareholders’ Equity Per Share
 -686.23 -686.05 -687.90 -689.32 -688.08
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.32 0.14 -1.11
Revenue Per Share
 8.90 9.26 8.07 7.41 5.87
Net Income Per Share
 1.51 1.85 1.42 -1.24 399.33
Tax Burden
 0.74 0.74 0.68 0.86 2.11
Interest Burden
 0.25 0.30 1.46 1.01 -16.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.09 0.42 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 >-0.01 0.02 0.40 <0.01
Currency in BRL