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Kora Saude Participacoes SA (BR:KRSA3)
:KRSA3
Brazil Market
KRSA3
Kora Saude Participacoes SA
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Kora Saude Participacoes SA (KRSA3) Ratios

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Kora Saude Participacoes SA Ratios

BR:KRSA3's free cash flow for Q1 2025 was R$0.15. For the 2025 fiscal year, BR:KRSA3's free cash flow was decreased by R$ and operating cash flow was R$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.00 2.00 1.93 2.10 1.42
Quick Ratio
 1.89 1.89 1.82 1.95 1.32
Cash Ratio
 0.37 0.37 0.51 1.21 0.56
Solvency Ratio
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.17 -0.17 -0.33 0.44 0.02
Short-Term Operating Cash Flow Coverage
 -1.18 -1.18 -1.98 1.73 0.10
Net Current Asset Value
R$ -2.50BR$ -2.50BR$ -2.27BR$ -2.15BR$ -1.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.58 0.51 0.43
Debt-to-Equity Ratio
 3.68 3.68 2.78 2.13 1.35
Debt-to-Capital Ratio
 0.79 0.79 0.74 0.68 0.57
Long-Term Debt-to-Capital Ratio
 0.72 0.72 0.66 0.62 0.49
Financial Leverage Ratio
 5.87 5.87 4.77 4.15 3.15
Debt Service Coverage Ratio
 0.67 0.67 0.72 0.62 0.47
Interest Coverage Ratio
 0.60 0.60 0.76 0.75 1.16
Debt to Market Cap
 3.19 3.44 2.03 3.34 0.45
Interest Debt Per Share
 44.34 44.34 40.37 36.02 31.28
Net Debt to EBITDA
 7.71 7.71 6.29 5.01 7.07
Profitability Margins
Gross Profit Margin
20.03%20.03%20.99%23.84%25.57%
EBIT Margin
8.12%8.12%9.37%9.90%8.66%
EBITDA Margin
15.65%15.65%16.79%15.97%14.47%
Operating Profit Margin
11.67%11.67%12.61%13.09%10.46%
Pretax Profit Margin
-7.67%-7.67%-5.93%-4.38%0.22%
Net Profit Margin
-7.82%-7.82%-7.42%-5.26%-5.05%
Continuous Operations Profit Margin
-7.43%-7.43%-7.00%-4.62%-4.36%
Net Income Per EBT
101.93%101.93%125.11%119.92%-2248.34%
EBT Per EBIT
-65.70%-65.70%-47.01%-33.49%2.15%
Return on Assets (ROA)
-3.71%-3.71%-3.56%-2.28%-1.62%
Return on Equity (ROE)
-19.70%-21.79%-16.99%-9.45%-5.09%
Return on Capital Employed (ROCE)
6.46%6.46%7.12%6.56%4.08%
Return on Invested Capital (ROIC)
5.95%5.95%6.76%6.25%-74.70%
Return on Tangible Assets
-6.06%-6.06%-5.98%-3.80%-2.94%
Earnings Yield
-25.84%-27.95%-16.94%-17.67%-2.13%
Efficiency Ratios
Receivables Turnover
 2.51 2.51 2.80 5.47 2.58
Payables Turnover
 4.62 4.62 4.76 4.91 7.24
Inventory Turnover
 23.89 23.89 22.20 16.06 13.69
Fixed Asset Turnover
 1.67 1.67 1.74 1.52 1.24
Asset Turnover
 0.47 0.47 0.48 0.43 0.32
Working Capital Turnover Ratio
 3.41 3.41 3.32 4.07 6.27
Cash Conversion Cycle
 81.55 81.55 70.12 15.12 117.72
Days of Sales Outstanding
 145.24 145.24 130.29 66.77 141.44
Days of Inventory Outstanding
 15.28 15.28 16.44 22.72 26.66
Days of Payables Outstanding
 78.97 78.97 76.60 74.37 50.38
Operating Cycle
 160.51 160.51 146.73 89.49 168.10
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.49 -1.49 -3.00 3.65 0.27
Free Cash Flow Per Share
 -2.11 -2.11 -4.18 1.93 -1.45
CapEx Per Share
 0.61 0.61 1.18 1.72 1.72
Free Cash Flow to Operating Cash Flow
 1.41 1.41 1.39 0.53 -5.44
Dividend Paid and CapEx Coverage Ratio
 -2.44 -2.44 -2.51 2.13 0.15
Capital Expenditure Coverage Ratio
 -2.44 -2.44 -2.54 2.13 0.16
Operating Cash Flow Coverage Ratio
 -0.04 -0.04 -0.08 0.12 <0.01
Operating Cash Flow to Sales Ratio
 -0.05 -0.05 -0.10 0.14 0.01
Free Cash Flow Yield
-23.90%-25.70%-32.63%24.47%-2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.26 -3.94 -5.90 -5.66 -46.92
Price-to-Sales (P/S) Ratio
 0.30 0.28 0.44 0.30 2.37
Price-to-Book (P/B) Ratio
 0.84 0.78 1.00 0.54 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.18 -3.89 -3.06 4.09 -35.71
Price-to-Operating Cash Flow Ratio
 -5.95 -5.50 -4.27 2.16 194.28
Price-to-Earnings Growth (PEG) Ratio
 0.04 >-0.01 0.07 -0.22 0.07
Price-to-Fair Value
 0.84 0.78 1.00 0.54 2.39
Enterprise Value Multiple
 9.64 9.50 8.90 6.88 23.44
Enterprise Value
 3.42B 3.37B 3.37B 2.25B 4.28B
EV to EBITDA
 9.64 9.50 8.90 6.88 23.44
EV to Sales
 1.51 1.49 1.49 1.10 3.39
EV to Free Cash Flow
 -20.98 -20.69 -10.45 15.08 -51.12
EV to Operating Cash Flow
 -29.66 -29.25 -14.56 7.99 278.14
Tangible Book Value Per Share
 -12.03 -12.03 -10.53 -8.70 -7.76
Shareholders’ Equity Per Share
 10.52 10.52 12.76 14.76 21.71
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 -0.18 -0.05 20.39
Revenue Per Share
 29.33 29.33 29.23 26.56 21.91
Net Income Per Share
 -2.29 -2.29 -2.17 -1.40 -1.11
Tax Burden
 1.02 1.02 1.25 1.20 -22.48
Interest Burden
 -0.94 -0.94 -0.63 -0.44 0.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.09 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 0.04
Income Quality
 0.66 0.66 1.38 -2.62 -0.28
Currency in BRL