TipRanks
Joao Fortes Engenharia S.A. (BR:JFEN3)
:JFEN3
Brazil Market
JFEN3
Joao Fortes Engenharia S.A.
RESEARCH TOOLSreports

Joao Fortes Engenharia S.A. (JFEN3) Ratios

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Joao Fortes Engenharia S.A. Ratios

BR:JFEN3's free cash flow for Q2 2026 was R$-0.10. For the 2026 fiscal year, BR:JFEN3's free cash flow was decreased by R$ and operating cash flow was R$-0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 1.02 1.83 0.77 0.84
Quick Ratio
 0.35 0.41 0.49 0.10 0.15
Cash Ratio
 <0.01 <0.01 0.02 0.02 <0.01
Solvency Ratio
 -0.16 -0.22 -0.22 -0.03 -0.07
Operating Cash Flow Ratio
 -0.06 -0.12 -1.08 0.06 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.28 -0.60 -3.80 0.11 -0.02
Net Current Asset Value
R$ -434.44MR$ -385.75MR$ -169.25MR$ -1.04BR$ -945.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.47 0.31 0.63 0.54
Debt-to-Equity Ratio
 -1.03 -1.24 175.55 -0.90 -0.89
Debt-to-Capital Ratio
 39.35 5.18 0.99 -9.46 -8.10
Long-Term Debt-to-Capital Ratio
 -1.60 -3.56 0.99 -0.18 -0.07
Financial Leverage Ratio
 -2.15 -2.62 562.54 -1.45 -1.66
Debt Service Coverage Ratio
 -0.68 -0.74 -1.40 -0.06 -0.17
Interest Coverage Ratio
 -23.15 -23.07 -10.52 -7.51 -6.44
Debt to Market Cap
 59.81 28.07 2.02 0.47 0.48
Interest Debt Per Share
 128.31 141.49 4.92 20.21 29.56
Net Debt to EBITDA
 -2.96 -3.17 -1.30 -7.61 -5.48
Profitability Margins
Gross Profit Margin
-41.30%-34.21%-24.30%-18.79%-132.17%
EBIT Margin
-109.94%-63.10%-129.94%-101.91%-1683.11%
EBITDA Margin
-108.99%-62.56%-119.60%-100.20%-1657.33%
Operating Profit Margin
-132.61%-63.10%-101.76%-99.76%-1440.58%
Pretax Profit Margin
-176.65%-133.85%-138.94%-120.48%-1927.44%
Net Profit Margin
-160.52%-127.57%-133.56%-58.19%-1912.02%
Continuous Operations Profit Margin
-159.76%-127.79%-134.38%-62.52%-1912.02%
Net Income Per EBT
90.87%95.31%96.13%48.30%99.20%
EBT Per EBIT
133.21%212.13%136.53%120.77%133.80%
Return on Assets (ROA)
-23.38%-30.06%-26.00%-4.62%-11.13%
Return on Equity (ROE)
64.92%78.88%-14624.39%6.68%18.49%
Return on Capital Employed (ROCE)
-131.00%-92.67%-39.59%183.29%526.42%
Return on Invested Capital (ROIC)
-51.87%-42.51%-29.82%-8.68%-15.68%
Return on Tangible Assets
-23.49%-30.19%-26.09%-4.70%-11.32%
Earnings Yield
-3039.43%-1794.76%-169.67%-3.48%-9.22%
Efficiency Ratios
Receivables Turnover
 0.55 0.74 0.98 1.33 0.05
Payables Turnover
 2.98 5.70 2.14 1.45 0.23
Inventory Turnover
 0.40 0.62 0.36 0.13 0.02
Fixed Asset Turnover
 38.44 59.78 39.52 17.05 2.81
Asset Turnover
 0.15 0.24 0.19 0.08 <0.01
Working Capital Turnover Ratio
 22.21 0.95 3.38 -0.38 -0.04
Cash Conversion Cycle
 1.45K 1.02K 1.21K 2.74K 24.64K
Days of Sales Outstanding
 659.52 490.96 370.92 275.42 7.33K
Days of Inventory Outstanding
 913.96 593.49 1.01K 2.72K 18.90K
Days of Payables Outstanding
 122.29 64.01 170.43 252.59 1.58K
Operating Cycle
 1.57K 1.08K 1.38K 2.99K 26.23K
Cash Flow Ratios
Operating Cash Flow Per Share
 -13.89 -30.81 -8.00 1.82 -0.48
Free Cash Flow Per Share
 -13.84 -30.81 -8.00 1.72 -0.55
CapEx Per Share
 16.50 30.81 <0.01 0.11 0.07
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.94 1.15
Dividend Paid and CapEx Coverage Ratio
 -0.84 -1.00 -1.56K 17.00 -6.82
Capital Expenditure Coverage Ratio
 -0.84 -1.00 -1.56K 17.00 -6.82
Operating Cash Flow Coverage Ratio
 -0.11 -0.22 -1.72 0.09 -0.02
Operating Cash Flow to Sales Ratio
 -0.36 -0.44 -2.76 0.72 -1.53
Free Cash Flow Yield
-682.00%-622.46%-351.00%4.07%-0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -0.06 -0.59 -28.75 -10.84
Price-to-Sales (P/S) Ratio
 0.05 0.07 0.79 16.73 207.31
Price-to-Book (P/B) Ratio
 -0.02 -0.04 86.19 -1.92 -2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.15 -0.16 -0.28 24.59 -118.35
Price-to-Operating Cash Flow Ratio
 -0.15 -0.16 -0.29 23.14 -135.71
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 0.38 0.31
Price-to-Fair Value
 -0.02 -0.04 86.19 -1.92 -2.00
Enterprise Value Multiple
 -3.01 -3.29 -1.96 -24.31 -17.99
Enterprise Value
 322.55M 359.81M 390.79M 2.04B 1.97B
EV to EBITDA
 -3.01 -3.29 -1.96 -24.31 -17.99
EV to Sales
 3.28 2.06 2.34 24.36 298.18
EV to Free Cash Flow
 -9.10 -4.65 -0.85 35.80 -170.22
EV to Operating Cash Flow
 -9.07 -4.65 -0.85 33.70 -195.19
Tangible Book Value Per Share
 -122.41 -112.12 -1.71 -25.45 -37.88
Shareholders’ Equity Per Share
 -122.91 -112.62 0.03 -21.98 -32.42
Tax and Other Ratios
Effective Tax Rate
 0.10 0.05 0.03 0.48 <0.01
Revenue Per Share
 38.44 69.64 2.90 2.52 0.31
Net Income Per Share
 -61.70 -88.84 -3.87 -1.47 -5.99
Tax Burden
 0.91 0.95 0.96 0.48 0.99
Interest Burden
 1.61 2.12 1.07 1.18 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.10 0.30 0.28 4.88
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.20 0.35 1.99 -1.24 0.08
Currency in BRL