TipRanks
JHSF Participacoes S.A. (BR:JHSF3)
:JHSF3
Brazil Market
JHSF3
JHSF Participacoes S.A.
RESEARCH TOOLSreports

JHSF Participacoes S.A. (JHSF3) Ratios

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JHSF Participacoes S.A. Ratios

BR:JHSF3's free cash flow for Q2 2026 was R$0.60. For the 2026 fiscal year, BR:JHSF3's free cash flow was decreased by R$ and operating cash flow was R$0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.35 1.76 1.75 2.18 4.08
Quick Ratio
 2.44 1.41 1.08 1.24 2.57
Cash Ratio
 1.31 0.80 0.47 0.26 0.35
Solvency Ratio
 0.20 0.17 0.12 0.09 0.14
Operating Cash Flow Ratio
 1.99 0.80 0.14 0.10 -0.28
Short-Term Operating Cash Flow Coverage
 1.99 4.08 0.30 0.45 -1.59
Net Current Asset Value
R$ -5.07BR$ -3.40BR$ -3.27BR$ -3.15BR$ -2.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.32 0.35 0.29 0.30
Debt-to-Equity Ratio
 0.87 0.87 0.86 0.68 0.64
Debt-to-Capital Ratio
 0.47 0.47 0.46 0.40 0.39
Long-Term Debt-to-Capital Ratio
 0.37 0.42 0.39 0.38 0.38
Financial Leverage Ratio
 2.54 2.76 2.46 2.30 2.15
Debt Service Coverage Ratio
 1.13 1.72 0.90 0.74 2.40
Interest Coverage Ratio
 2.74 3.25 1.73 2.15 2.63
Debt to Market Cap
 0.83 1.11 1.98 1.07 1.18
Interest Debt Per Share
 10.98 9.57 7.39 5.22 4.97
Net Debt to EBITDA
 1.39 0.82 2.52 4.77 2.49
Profitability Margins
Gross Profit Margin
62.09%63.44%57.11%59.13%60.02%
EBIT Margin
72.71%75.79%82.79%35.27%54.71%
EBITDA Margin
74.04%77.26%87.37%38.73%57.96%
Operating Profit Margin
49.46%48.62%36.15%37.00%40.97%
Pretax Profit Margin
54.64%60.83%61.91%44.93%37.06%
Net Profit Margin
52.59%54.43%53.14%28.40%33.17%
Continuous Operations Profit Margin
51.79%53.71%53.58%31.24%33.25%
Net Income Per EBT
96.25%89.49%85.83%63.21%89.52%
EBT Per EBIT
110.48%125.11%171.23%121.44%90.45%
Return on Assets (ROA)
11.17%10.19%6.43%4.08%6.30%
Return on Equity (ROE)
30.90%28.10%15.78%9.41%13.53%
Return on Capital Employed (ROCE)
11.62%12.08%5.33%5.99%8.41%
Return on Invested Capital (ROIC)
9.96%10.02%4.20%4.06%7.44%
Return on Tangible Assets
11.27%10.27%6.49%4.13%6.38%
Earnings Yield
28.21%35.84%37.70%14.83%24.79%
Efficiency Ratios
Receivables Turnover
 4.89 3.08 1.52 2.60 2.46
Payables Turnover
 4.29 4.22 3.13 2.81 5.03
Inventory Turnover
 0.93 0.80 0.43 0.56 0.66
Fixed Asset Turnover
 1.29 1.35 0.77 1.08 1.30
Asset Turnover
 0.21 0.19 0.12 0.14 0.19
Working Capital Turnover Ratio
 0.86 1.32 0.99 0.83 1.08
Cash Conversion Cycle
 383.51 490.13 970.22 667.47 625.48
Days of Sales Outstanding
 74.60 118.36 240.41 140.53 148.16
Days of Inventory Outstanding
 393.97 458.18 846.53 656.69 549.90
Days of Payables Outstanding
 85.05 86.41 116.73 129.76 72.58
Operating Cycle
 468.57 576.54 1.09K 797.22 698.07
Cash Flow Ratios
Operating Cash Flow Per Share
 5.47 5.48 0.49 0.18 -0.32
Free Cash Flow Per Share
 4.29 4.14 -0.30 -0.20 -1.16
CapEx Per Share
 1.18 1.35 0.79 0.37 0.84
Free Cash Flow to Operating Cash Flow
 0.78 0.75 -0.61 -1.10 3.65
Dividend Paid and CapEx Coverage Ratio
 3.07 3.19 0.42 0.22 -0.30
Capital Expenditure Coverage Ratio
 4.64 4.08 0.62 0.48 -0.38
Operating Cash Flow Coverage Ratio
 0.55 0.62 0.07 0.04 -0.07
Operating Cash Flow to Sales Ratio
 0.89 1.05 0.21 0.08 -0.11
Free Cash Flow Yield
37.39%52.18%-8.88%-4.33%-30.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.57 2.79 2.66 6.74 4.03
Price-to-Sales (P/S) Ratio
 1.88 1.52 1.41 1.91 1.34
Price-to-Book (P/B) Ratio
 1.01 0.78 0.42 0.63 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 2.67 1.92 -11.26 -23.08 -3.30
Price-to-Operating Cash Flow Ratio
 2.09 1.45 6.87 25.45 -12.04
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.02 0.03 -0.23 -0.11
Price-to-Fair Value
 1.01 0.78 0.42 0.63 0.55
Enterprise Value Multiple
 3.92 2.78 4.13 9.72 4.80
Enterprise Value
 11.76B 7.48B 5.81B 6.00B 5.38B
EV to EBITDA
 3.92 2.78 4.13 9.72 4.80
EV to Sales
 2.90 2.15 3.61 3.76 2.78
EV to Free Cash Flow
 4.14 2.71 -28.85 -45.36 -6.85
EV to Operating Cash Flow
 3.25 2.05 17.59 50.03 -25.02
Tangible Book Value Per Share
 11.67 10.49 8.43 7.51 7.21
Shareholders’ Equity Per Share
 11.33 10.11 8.00 7.09 7.02
Tax and Other Ratios
Effective Tax Rate
 0.05 0.12 0.13 0.30 0.10
Revenue Per Share
 6.12 5.22 2.38 2.35 2.86
Net Income Per Share
 3.22 2.84 1.26 0.67 0.95
Tax Burden
 0.96 0.89 0.86 0.63 0.90
Interest Burden
 0.75 0.80 0.75 1.27 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.17 0.24 0.22 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.66 1.73 0.33 0.17 -0.30
Currency in BRL