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Jalles Machado SA (BR:JALL3)
:JALL3
Brazil Market
JALL3
Jalles Machado SA
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Jalles Machado SA (JALL3) Ratios

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Jalles Machado SA Ratios

BR:JALL3's free cash flow for Q1 2026 was R$0.03. For the 2026 fiscal year, BR:JALL3's free cash flow was decreased by R$ and operating cash flow was R$-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.38 4.85 2.19 2.88 2.47
Quick Ratio
 4.12 4.05 1.40 1.85 1.51
Cash Ratio
 2.53 3.29 1.18 1.43 1.20
Solvency Ratio
 0.19 0.21 0.20 0.24 0.30
Operating Cash Flow Ratio
 1.45 1.50 0.80 0.95 0.74
Short-Term Operating Cash Flow Coverage
 2.65 2.52 1.46 2.93 2.68
Net Current Asset Value
R$ -2.52BR$ -2.75BR$ -2.83BR$ -2.51BR$ -2.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.66 0.64 0.60 0.55
Debt-to-Equity Ratio
 2.42 2.44 2.27 1.94 1.73
Debt-to-Capital Ratio
 0.71 0.71 0.69 0.66 0.63
Long-Term Debt-to-Capital Ratio
 0.63 0.62 0.55 0.54 0.49
Financial Leverage Ratio
 3.71 3.69 3.56 3.23 3.16
Debt Service Coverage Ratio
 1.51 1.47 1.39 2.42 3.03
Interest Coverage Ratio
 0.02 0.12 0.89 0.99 4.16
Debt to Market Cap
 4.59 3.41 2.46 1.17 1.14
Interest Debt Per Share
 17.31 17.95 16.71 14.74 12.31
Net Debt to EBITDA
 3.03 2.66 2.38 2.09 1.52
Profitability Margins
Gross Profit Margin
9.61%17.49%27.33%38.36%32.04%
EBIT Margin
3.27%2.86%14.10%20.53%56.93%
EBITDA Margin
56.50%54.22%59.53%74.43%90.80%
Operating Profit Margin
0.54%2.86%18.61%18.94%67.06%
Pretax Profit Margin
-8.34%-2.68%-6.26%2.15%41.45%
Net Profit Margin
-2.55%0.44%-2.39%4.46%40.55%
Continuous Operations Profit Margin
-2.55%0.44%-2.39%4.46%40.08%
Net Income Per EBT
30.58%-16.47%38.25%206.87%97.83%
EBT Per EBIT
-1531.10%-93.90%-33.62%11.37%61.80%
Return on Assets (ROA)
-0.70%0.13%-0.78%1.27%11.31%
Return on Equity (ROE)
-2.53%0.47%-2.79%4.10%35.74%
Return on Capital Employed (ROCE)
0.16%0.89%7.15%6.06%21.65%
Return on Invested Capital (ROIC)
0.05%-0.14%2.43%5.69%19.89%
Return on Tangible Assets
-0.71%0.13%-0.79%1.27%11.34%
Earnings Yield
-6.38%0.88%-4.63%3.78%37.08%
Efficiency Ratios
Receivables Turnover
 7.15 9.33 24.60 14.69 34.35
Payables Turnover
 15.62 13.43 12.57 7.39 10.83
Inventory Turnover
 2.79 4.01 2.05 1.56 1.46
Fixed Asset Turnover
 0.50 0.50 0.67 0.46 0.49
Asset Turnover
 0.28 0.29 0.33 0.28 0.28
Working Capital Turnover Ratio
 0.91 1.28 1.77 1.47 1.38
Cash Conversion Cycle
 158.57 102.87 163.50 209.88 227.22
Days of Sales Outstanding
 51.03 39.11 14.84 24.84 10.63
Days of Inventory Outstanding
 130.91 90.92 177.69 234.46 250.28
Days of Payables Outstanding
 23.36 27.17 29.03 49.42 33.69
Operating Cycle
 181.93 130.04 192.53 259.30 260.91
Cash Flow Ratios
Operating Cash Flow Per Share
 2.45 2.73 2.79 2.34 2.10
Free Cash Flow Per Share
 0.34 0.56 0.35 -0.46 -0.05
CapEx Per Share
 2.10 2.17 2.44 2.80 2.15
Free Cash Flow to Operating Cash Flow
 0.14 0.21 0.13 -0.20 -0.03
Dividend Paid and CapEx Coverage Ratio
 1.16 1.26 1.11 0.75 0.90
Capital Expenditure Coverage Ratio
 1.16 1.26 1.14 0.84 0.97
Operating Cash Flow Coverage Ratio
 0.16 0.17 0.18 0.17 0.18
Operating Cash Flow to Sales Ratio
 0.37 0.38 0.36 0.36 0.36
Free Cash Flow Yield
13.04%15.71%8.75%-6.07%-0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.83 113.33 -21.11 26.45 2.70
Price-to-Sales (P/S) Ratio
 0.40 0.50 0.52 1.18 1.09
Price-to-Book (P/B) Ratio
 0.41 0.54 0.60 1.09 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 7.67 6.37 11.42 -16.46 -117.39
Price-to-Operating Cash Flow Ratio
 1.08 1.31 1.44 3.23 3.02
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.97 0.13 -0.30 0.03
Price-to-Fair Value
 0.41 0.54 0.60 1.09 0.96
Enterprise Value Multiple
 3.74 3.58 3.25 3.67 2.72
Enterprise Value
 4.19B 4.17B 4.52B 5.22B 4.22B
EV to EBITDA
 3.74 3.58 3.25 3.67 2.72
EV to Sales
 2.11 1.94 1.93 2.73 2.47
EV to Free Cash Flow
 40.51 24.67 42.70 -38.16 -265.12
EV to Operating Cash Flow
 5.68 5.06 5.37 7.49 6.82
Tangible Book Value Per Share
 6.29 6.55 6.57 6.93 6.53
Shareholders’ Equity Per Share
 6.42 6.67 6.64 6.98 6.58
Tax and Other Ratios
Effective Tax Rate
 0.69 1.16 0.62 -1.07 0.02
Revenue Per Share
 6.58 7.13 7.75 6.42 5.80
Net Income Per Share
 -0.17 0.03 -0.19 0.29 2.35
Tax Burden
 0.31 -0.16 0.38 2.07 0.98
Interest Burden
 -2.55 -0.94 -0.44 0.10 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.15 0.11 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -14.57 86.80 -15.04 8.18 0.89
Currency in BRL