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Mahle-Metal Leve S.A. (BR:LEVE3)
:LEVE3
Brazil Market
LEVE3
Mahle-Metal Leve S.A.
RESEARCH TOOLSreports

Mahle-Metal Leve S.A. (LEVE3) Ratios

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Mahle-Metal Leve S.A. Ratios

BR:LEVE3's free cash flow for Q2 2026 was R$0.28. For the 2026 fiscal year, BR:LEVE3's free cash flow was decreased by R$ and operating cash flow was R$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.27 1.38 1.58 1.85
Quick Ratio
 0.94 0.85 0.86 1.09 1.32
Cash Ratio
 0.29 0.35 0.19 0.19 0.41
Solvency Ratio
 0.27 0.24 0.23 0.45 0.42
Operating Cash Flow Ratio
 0.48 0.40 0.36 0.75 0.52
Short-Term Operating Cash Flow Coverage
 1.33 0.92 6.50 2.51 2.56
Net Current Asset Value
R$ -659.89MR$ -788.78MR$ -654.82MR$ -215.22MR$ 342.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.42 0.30 0.32 0.15
Debt-to-Equity Ratio
 1.66 1.92 1.39 0.98 0.29
Debt-to-Capital Ratio
 0.62 0.66 0.58 0.50 0.23
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.55 0.37 0.11
Financial Leverage Ratio
 4.18 4.59 4.68 3.08 1.99
Debt Service Coverage Ratio
 1.12 0.86 4.25 2.59 2.82
Interest Coverage Ratio
 8.18 6.54 9.28 23.02 21.72
Debt to Market Cap
 0.34 0.36 0.28 0.19 0.12
Interest Debt Per Share
 12.57 13.18 8.48 7.14 3.84
Net Debt to EBITDA
 1.08 1.05 0.89 0.64 0.04
Profitability Margins
Gross Profit Margin
27.23%27.00%28.50%29.31%26.83%
EBIT Margin
16.72%15.66%16.86%22.69%17.26%
EBITDA Margin
19.14%18.01%19.16%25.07%19.53%
Operating Profit Margin
16.10%15.66%16.49%17.20%15.06%
Pretax Profit Margin
17.29%14.64%15.34%21.62%16.85%
Net Profit Margin
13.01%11.26%11.88%17.25%13.38%
Continuous Operations Profit Margin
13.01%11.26%11.87%17.23%13.31%
Net Income Per EBT
75.24%76.87%77.43%79.78%79.40%
EBT Per EBIT
107.33%93.53%93.05%125.67%111.89%
Return on Assets (ROA)
17.28%15.39%15.07%26.71%17.90%
Return on Equity (ROE)
73.88%70.65%70.45%82.19%35.62%
Return on Capital Employed (ROCE)
36.81%39.64%37.16%42.85%30.04%
Return on Invested Capital (ROIC)
22.01%22.11%27.41%28.75%21.49%
Return on Tangible Assets
19.13%17.07%16.90%31.04%20.43%
Earnings Yield
14.94%13.17%14.55%16.84%15.78%
Efficiency Ratios
Receivables Turnover
 5.09 6.29 5.51 5.56 6.49
Payables Turnover
 6.08 6.74 3.31 8.67 9.45
Inventory Turnover
 4.77 5.23 3.99 5.91 5.67
Fixed Asset Turnover
 7.20 7.09 6.26 7.14 6.43
Asset Turnover
 1.33 1.37 1.27 1.55 1.34
Working Capital Turnover Ratio
 7.90 10.01 7.53 5.81 5.16
Cash Conversion Cycle
 88.22 73.72 47.46 85.36 81.99
Days of Sales Outstanding
 71.73 58.07 66.28 65.67 56.25
Days of Inventory Outstanding
 76.55 69.79 91.37 61.79 64.36
Days of Payables Outstanding
 60.06 54.15 110.18 42.10 38.62
Operating Cycle
 148.28 127.86 157.64 127.46 120.61
Cash Flow Ratios
Operating Cash Flow Per Share
 5.94 5.37 4.19 6.09 4.19
Free Cash Flow Per Share
 4.94 4.24 3.32 5.48 3.44
CapEx Per Share
 1.00 1.13 0.87 0.61 0.75
Free Cash Flow to Operating Cash Flow
 0.83 0.79 0.79 0.90 0.82
Dividend Paid and CapEx Coverage Ratio
 2.17 1.93 1.30 0.78 1.13
Capital Expenditure Coverage Ratio
 5.95 4.77 4.82 9.93 5.56
Operating Cash Flow Coverage Ratio
 0.50 0.44 0.53 0.88 1.16
Operating Cash Flow to Sales Ratio
 0.15 0.13 0.12 0.18 0.13
Free Cash Flow Yield
14.36%12.44%12.10%16.00%12.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.70 7.60 6.88 5.94 6.34
Price-to-Sales (P/S) Ratio
 0.87 0.86 0.82 1.02 0.85
Price-to-Book (P/B) Ratio
 4.84 5.37 4.84 4.88 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
 6.96 8.04 8.27 6.25 8.11
Price-to-Operating Cash Flow Ratio
 5.79 6.35 6.55 5.62 6.66
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.61 -0.22 0.19 -28.00
Price-to-Fair Value
 4.84 5.37 4.84 4.88 2.26
Enterprise Value Multiple
 5.63 5.80 5.15 4.72 4.38
Enterprise Value
 5.78B 5.65B 4.50B 5.14B 3.62B
EV to EBITDA
 5.63 5.80 5.15 4.72 4.38
EV to Sales
 1.08 1.04 0.99 1.18 0.86
EV to Free Cash Flow
 8.62 9.81 9.99 7.23 8.20
EV to Operating Cash Flow
 7.17 7.76 7.92 6.50 6.72
Tangible Book Value Per Share
 4.26 3.50 2.81 4.03 9.27
Shareholders’ Equity Per Share
 7.11 6.36 5.67 7.02 12.37
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.23 0.20 0.21
Revenue Per Share
 39.54 39.89 33.63 33.45 32.92
Net Income Per Share
 5.14 4.49 3.99 5.77 4.41
Tax Burden
 0.75 0.77 0.77 0.80 0.79
Interest Burden
 1.03 0.94 0.91 0.95 0.98
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.07 0.07 0.07 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 1.20 0.81 0.84 0.76
Currency in BRL