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Infracommerce CXAAS SA (BR:IFCM3)
:IFCM3
Brazil Market
IFCM3
Infracommerce CXAAS SA
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Infracommerce CXAAS SA (IFCM3) Ratios

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Infracommerce CXAAS SA Ratios

BR:IFCM3's free cash flow for Q2 2026 was R$0.19. For the 2026 fiscal year, BR:IFCM3's free cash flow was decreased by R$ and operating cash flow was R$-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.69 1.55 0.61 1.10 0.99
Quick Ratio
 1.69 1.55 0.61 1.11 0.85
Cash Ratio
 0.10 0.19 0.09 0.40 0.28
Solvency Ratio
 -0.22 -0.28 -1.00 -0.07 -0.07
Operating Cash Flow Ratio
 0.03 0.05 -0.12 0.27 0.16
Short-Term Operating Cash Flow Coverage
 0.12 0.30 -0.21 0.94 0.57
Net Current Asset Value
R$ -482.39MR$ -466.69MR$ -883.68MR$ -691.75MR$ -768.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.35 0.53 0.22 0.18
Debt-to-Equity Ratio
 3.87 2.35 -7.69 0.47 0.40
Debt-to-Capital Ratio
 0.79 0.70 1.15 0.32 0.29
Long-Term Debt-to-Capital Ratio
 0.76 0.65 -0.94 0.20 0.14
Financial Leverage Ratio
 9.16 6.71 -14.48 2.13 2.22
Debt Service Coverage Ratio
 0.13 -0.07 -1.42 -0.01 -0.12
Interest Coverage Ratio
 -0.37 -0.23 -1.71 -0.20 -3.49
Debt to Market Cap
 14.44 0.64 32.10 0.01 <0.01
Interest Debt Per Share
 25.05 5.33 3.83K 0.46 0.44
Net Debt to EBITDA
 13.32 -46.91 -0.60 -1.41K -7.83
Profitability Margins
Gross Profit Margin
18.54%23.38%29.01%42.45%42.51%
EBIT Margin
-11.07%-5.59%-122.13%-15.17%-22.97%
EBITDA Margin
5.77%-1.14%-109.97%-0.02%-4.33%
Operating Profit Margin
-8.62%-5.05%-18.27%-1.88%-22.97%
Pretax Profit Margin
-49.54%-46.94%-132.81%-27.12%-29.55%
Net Profit Margin
-50.54%-48.16%-164.85%-27.49%-29.72%
Continuous Operations Profit Margin
-50.54%-48.16%-134.04%-27.49%-29.72%
Net Income Per EBT
102.02%102.59%124.13%101.39%100.58%
EBT Per EBIT
574.88%929.19%727.08%1441.22%128.66%
Return on Assets (ROA)
-25.96%-26.11%-115.72%-8.56%-8.25%
Return on Equity (ROE)
-155.59%-175.26%1675.87%-18.20%-18.36%
Return on Capital Employed (ROCE)
-6.28%-4.02%-62.12%-0.84%-9.29%
Return on Invested Capital (ROIC)
-5.69%-3.68%-18.52%-0.74%-8.08%
Return on Tangible Assets
-37.20%-37.03%-160.75%-18.74%-17.97%
Earnings Yield
-922.89%-50.21%-7328.77%-0.45%-0.29%
Efficiency Ratios
Receivables Turnover
 1.47 1.54 2.30 2.16 2.07
Payables Turnover
 2.55 2.24 2.10 1.12 1.07
Inventory Turnover
 0.00 0.00 0.00 -51.09 3.70
Fixed Asset Turnover
 8.74 8.51 9.64 7.03 4.35
Asset Turnover
 0.51 0.54 0.70 0.31 0.28
Working Capital Turnover Ratio
 2.53 -6.02 -5.90 22.22 -24.16
Cash Conversion Cycle
 104.50 74.54 -15.56 -163.41 -65.34
Days of Sales Outstanding
 247.69 237.26 158.66 168.80 176.69
Days of Inventory Outstanding
 0.00 0.00 0.00 -7.14 98.73
Days of Payables Outstanding
 143.18 162.72 174.21 325.06 340.76
Operating Cycle
 247.69 237.26 158.66 161.65 275.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.17 -614.20 0.15 0.11
Free Cash Flow Per Share
 0.34 0.15 -787.62 0.10 -0.02
CapEx Per Share
 0.07 0.03 173.42 0.05 0.13
Free Cash Flow to Operating Cash Flow
 0.84 0.85 1.28 0.67 -0.21
Dividend Paid and CapEx Coverage Ratio
 6.25 6.70 -3.54 3.03 0.83
Capital Expenditure Coverage Ratio
 6.25 6.70 -3.54 3.03 0.83
Operating Cash Flow Coverage Ratio
 0.02 0.04 -0.18 0.37 0.28
Operating Cash Flow to Sales Ratio
 0.02 0.03 -0.14 0.26 0.18
Free Cash Flow Yield
25.46%2.49%-788.41%0.29%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -2.00 -0.02 -221.69 -343.13
Price-to-Sales (P/S) Ratio
 0.06 0.96 0.02 60.95 102.00
Price-to-Book (P/B) Ratio
 0.26 3.49 -0.23 40.35 62.99
Price-to-Free Cash Flow (P/FCF) Ratio
 3.93 40.15 -0.13 346.57 -2.72K
Price-to-Operating Cash Flow Ratio
 3.18 34.15 -0.16 232.01 565.05
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 >-0.01 14.71 -0.68
Price-to-Fair Value
 0.26 3.49 -0.23 40.35 62.99
Enterprise Value Multiple
 14.30 -130.84 -0.62 -267.14K -2.36K
Enterprise Value
 520.27M 1.06B 724.76M 65.72B 91.21B
EV to EBITDA
 14.30 -130.84 -0.62 -267.14K -2.36K
EV to Sales
 0.82 1.50 0.68 61.28 102.34
EV to Free Cash Flow
 57.03 62.58 -3.84 348.42 -2.73K
EV to Operating Cash Flow
 47.90 53.24 -4.92 233.24 566.93
Tangible Book Value Per Share
 -8.92 -1.65 -2.21K -0.13 -0.20
Shareholders’ Equity Per Share
 5.05 1.69 -436.87 0.86 1.00
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.03 >-0.01 -0.01 >-0.01
Revenue Per Share
 23.74 6.15 4.44K 0.57 0.62
Net Income Per Share
 -12.00 -2.96 -7.32K -0.16 -0.18
Tax Burden
 1.02 1.03 1.24 1.01 1.01
Interest Burden
 4.48 8.40 1.09 1.79 1.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.28 0.47 0.44 0.50
Stock-Based Compensation to Revenue
 <0.01 >-0.01 >-0.01 <0.01 <0.01
Income Quality
 -0.03 -0.06 0.08 -0.96 -0.61
Currency in BRL