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Inepar SA Industria e Construcoes (BR:INEP3)
:INEP3
Brazil Market
INEP3
Inepar SA Industria e Construcoes
RESEARCH TOOLSreports

Inepar SA Industria e Construcoes (INEP3) Ratios

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Inepar SA Industria e Construcoes Ratios

BR:INEP3's free cash flow for Q2 2026 was R$-1.07. For the 2026 fiscal year, BR:INEP3's free cash flow was decreased by R$ and operating cash flow was R$-12.52. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.13 0.15 0.08 0.10 0.09
Quick Ratio
 0.12 0.14 0.07 0.09 0.08
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.10 -0.20 -0.10 0.21 -0.12
Operating Cash Flow Ratio
 0.23 >-0.01 >-0.01 -0.02 0.06
Short-Term Operating Cash Flow Coverage
 0.60 -0.01 >-0.01 -0.05 0.17
Net Current Asset Value
R$ -2.31BR$ -2.32BR$ -2.28BR$ -2.18BR$ -2.83B
Leverage Ratios
Debt-to-Assets Ratio
 3.33 3.28 1.14 0.75 0.66
Debt-to-Equity Ratio
 -0.55 -0.59 -0.73 -0.78 -0.54
Debt-to-Capital Ratio
 -1.21 -1.42 -2.73 -3.46 -1.17
Long-Term Debt-to-Capital Ratio
 -0.60 -0.73 -0.50 -0.73 -0.41
Financial Leverage Ratio
 -0.16 -0.18 -0.64 -1.03 -0.81
Debt Service Coverage Ratio
 -0.23 -0.19 -0.12 1.15 -0.47
Interest Coverage Ratio
 -0.74 -0.61 -0.36 -0.43 -1.07
Debt to Market Cap
 16.37 20.70 16.75 4.92 3.89
Interest Debt Per Share
 24.16 28.29 26.94 24.00 26.81
Net Debt to EBITDA
 -9.10 -12.51 -11.96 -16.08 -3.64
Profitability Margins
Gross Profit Margin
-68.52%-136.04%-48.00%-49.16%-70.22%
EBIT Margin
-1611.06%-1585.11%-2159.04%-978.27%-2314.74%
EBITDA Margin
-1552.93%-1494.39%-2013.22%-838.30%-2243.05%
Operating Profit Margin
-1611.06%-1585.11%-1154.77%-1248.10%-1046.35%
Pretax Profit Margin
-3348.42%-7898.66%-5366.29%-3867.13%-3415.86%
Net Profit Margin
-3213.59%-7670.55%-5286.12%7324.20%-3300.43%
Continuous Operations Profit Margin
-3341.15%-7892.13%-5378.76%7364.26%-3418.82%
Net Income Per EBT
95.97%97.11%98.51%-189.40%96.62%
EBT Per EBIT
207.84%498.30%464.71%309.84%326.45%
Return on Assets (ROA)
-75.79%-134.60%-24.94%40.70%-26.81%
Return on Equity (ROE)
12.58%24.08%16.05%-42.03%21.79%
Return on Capital Employed (ROCE)
21.32%19.26%15.74%-89.49%-105.45%
Return on Invested Capital (ROIC)
52.02%53.63%-20.05%31.36%-21.91%
Return on Tangible Assets
-75.79%-138.99%-42.99%61.27%-38.14%
Earnings Yield
-381.14%-849.17%-367.37%266.55%-157.17%
Efficiency Ratios
Receivables Turnover
 0.07 0.16 0.23 0.38 0.47
Payables Turnover
 0.32 0.35 0.11 0.15 0.28
Inventory Turnover
 0.97 1.98 0.72 0.93 2.52
Fixed Asset Turnover
 0.07 0.06 0.04 0.05 0.05
Asset Turnover
 0.02 0.02 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
Cash Conversion Cycle
 4.14K 1.49K -1.25K -1.10K -366.95
Days of Sales Outstanding
 4.92K 2.35K 1.62K 958.30 780.48
Days of Inventory Outstanding
 375.15 184.02 505.68 393.50 144.87
Days of Payables Outstanding
 1.16K 1.04K 3.37K 2.46K 1.29K
Operating Cycle
 5.30K 2.53K 2.12K 1.35K 925.36
Cash Flow Ratios
Operating Cash Flow Per Share
 4.01 -0.07 >-0.01 -0.42 1.83
Free Cash Flow Per Share
 -2.56 -0.12 >-0.01 -0.43 1.81
CapEx Per Share
 5.02 0.05 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 -0.64 1.70 1.87 1.04 0.99
Dividend Paid and CapEx Coverage Ratio
 0.80 -1.42 -1.15 -27.37 103.27
Capital Expenditure Coverage Ratio
 0.80 -1.42 -1.15 -27.37 103.27
Operating Cash Flow Coverage Ratio
 0.19 >-0.01 >-0.01 -0.02 0.08
Operating Cash Flow to Sales Ratio
 27.02 -0.55 -0.05 -2.85 6.25
Free Cash Flow Yield
-199.85%-10.33%-0.69%-10.77%29.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.24 -0.12 -0.27 0.38 -0.64
Price-to-Sales (P/S) Ratio
 8.63 9.03 14.39 27.48 21.00
Price-to-Book (P/B) Ratio
 -0.03 -0.03 -0.04 -0.16 -0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.50 -9.68 -144.28 -9.29 3.39
Price-to-Operating Cash Flow Ratio
 0.31 -16.48 -269.53 -9.63 3.36
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 <0.01 >-0.01 <0.01
Enterprise Value Multiple
 -9.65 -13.11 -12.68 -19.36 -4.57
Enterprise Value
 1.21B 1.27B 1.12B 1.05B 1.10B
EV to EBITDA
 -9.65 -13.11 -12.68 -19.36 -4.57
EV to Sales
 149.88 195.97 255.24 162.30 102.60
EV to Free Cash Flow
 -8.69 -209.94 -2.56K -54.86 16.57
EV to Operating Cash Flow
 5.55 -357.57 -4.78K -56.86 16.41
Tangible Book Value Per Share
 -38.51 -42.84 -41.25 -34.22 -54.98
Shareholders’ Equity Per Share
 -38.27 -42.32 -32.49 -25.49 -44.35
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 2.90 >-0.01
Revenue Per Share
 0.15 0.13 0.10 0.15 0.29
Net Income Per Share
 -4.76 -10.19 -5.22 10.72 -9.67
Tax Burden
 0.96 0.97 0.99 -1.89 0.97
Interest Burden
 2.08 4.98 2.49 3.95 1.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 22.62 30.12 8.50 6.27 3.76
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.84 <0.01 <0.01 -0.04 -0.19
Currency in BRL