Lojas Quero-Quero SA (LJQQ3) Ratios
Lojas Quero-Quero SA Ratios
BR:LJQQ3's free cash flow for Q2 2026 was $-119.94M. For the 2026 fiscal year, BR:LJQQ3's free cash flow was decreased by $-6.37M and operating cash flow was $-113.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.56 | 1.70 | 1.89 | 1.62 |
| Quick Ratio | 1.30 | 1.25 | 1.33 | 1.45 | 1.21 |
| Cash Ratio | 0.25 | 0.29 | 0.32 | 0.39 | 0.23 |
| Solvency Ratio | -0.01 | 0.04 | 0.05 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.04 | 0.19 | 0.13 | 0.22 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 1.65 | 0.48 | 0.96 | 0.58 |
| Net Current Asset Value | $ -592.93M | $ -516.41M | $ -553.85M | $ -461.55M | $ -327.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.38 | 0.37 | 0.32 |
| Debt-to-Equity Ratio | 2.70 | 1.94 | 2.36 | 2.10 | 1.58 |
| Debt-to-Capital Ratio | 0.73 | 0.66 | 0.70 | 0.68 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.38 | 0.42 | 0.39 | 0.23 |
| Financial Leverage Ratio | 9.31 | 6.78 | 6.19 | 5.65 | 4.97 |
| Debt Service Coverage Ratio | 0.57 | 0.76 | 0.55 | 0.55 | 0.69 |
| Interest Coverage Ratio | 0.04 | 0.80 | 0.98 | 0.82 | 2.92 |
| Debt to Market Cap | 1.29 | 1.28 | 0.72 | 0.84 | 0.20 |
| Interest Debt Per Share | 6.08 | 6.16 | 7.29 | 6.50 | 4.79 |
| Net Debt to EBITDA | 4.38 | 2.44 | 3.70 | 3.78 | 2.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.43% | 34.81% | 34.44% | 33.26% | 39.04% |
| EBIT Margin | 0.21% | 3.84% | 4.25% | 3.54% | 7.28% |
| EBITDA Margin | 5.36% | 8.77% | 9.46% | 8.13% | 11.33% |
| Operating Profit Margin | 0.21% | 3.96% | 4.30% | 3.79% | 8.01% |
| Pretax Profit Margin | -5.52% | -0.57% | -0.12% | -1.07% | 4.54% |
| Net Profit Margin | -5.81% | 0.01% | 0.82% | -0.81% | 3.35% |
| Continuous Operations Profit Margin | -5.81% | 0.01% | 0.82% | -0.81% | 3.35% |
| Net Income Per EBT | 105.29% | -0.96% | -676.95% | 75.63% | 73.96% |
| EBT Per EBIT | -2631.90% | -14.42% | -2.82% | -28.25% | 56.61% |
| Return on Assets (ROA) | -4.29% | 0.00% | 0.60% | -0.62% | 2.53% |
| Return on Equity (ROE) | -39.99% | 0.03% | 3.69% | -3.48% | 12.60% |
| Return on Capital Employed (ROCE) | 0.29% | 5.26% | 5.15% | 4.48% | 10.41% |
| Return on Invested Capital (ROIC) | 0.26% | -0.04% | -28.84% | 2.92% | 6.46% |
| Return on Tangible Assets | -4.36% | 0.00% | 0.61% | -0.63% | 2.58% |
| Earnings Yield | -35.78% | 0.03% | 1.91% | -2.65% | 3.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.85 | 2.06 | 2.17 | 2.45 | 2.33 |
| Payables Turnover | 4.02 | 3.69 | 3.98 | 3.90 | 2.61 |
| Inventory Turnover | 3.52 | 3.35 | 3.31 | 3.28 | 2.71 |
| Fixed Asset Turnover | 4.54 | 4.12 | 3.65 | 3.40 | 3.46 |
| Asset Turnover | 0.74 | 0.72 | 0.73 | 0.76 | 0.76 |
| Working Capital Turnover Ratio | 2.80 | 2.87 | 2.57 | 2.80 | 3.08 |
| Cash Conversion Cycle | 210.39 | 186.87 | 186.32 | 166.98 | 151.62 |
| Days of Sales Outstanding | 197.41 | 176.96 | 167.83 | 149.23 | 156.87 |
| Days of Inventory Outstanding | 103.76 | 108.80 | 110.17 | 111.33 | 134.84 |
| Days of Payables Outstanding | 90.78 | 98.88 | 91.68 | 93.58 | 140.09 |
| Operating Cycle | 301.17 | 285.75 | 278.00 | 260.56 | 291.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 1.67 | 0.89 | 1.24 | 0.74 |
| Free Cash Flow Per Share | 0.19 | 1.62 | 0.64 | 0.90 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 8.18 | 4.31 | 2.71 | 1.47 |
| Capital Expenditure Coverage Ratio | 1.99 | 30.55 | 4.31 | 3.59 | 1.74 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.30 | 0.13 | 0.21 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.12 | 0.07 | 0.10 | 0.07 |
| Free Cash Flow Yield | 8.52% | 74.82% | 11.61% | 24.19% | 3.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.80 | 2700.00 | 52.25 | -37.68 | 28.87 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.16 | 0.43 | 0.30 | 0.97 |
| Price-to-Book (P/B) Ratio | 1.12 | 0.77 | 1.93 | 1.31 | 3.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.74 | 1.34 | 8.61 | 4.13 | 33.02 |
| Price-to-Operating Cash Flow Ratio | 5.83 | 1.29 | 6.18 | 2.98 | 14.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -27.20 | -0.25 | 0.30 | -2.37 |
| Enterprise Value Multiple | 7.42 | 4.23 | 8.23 | 7.53 | 11.14 |
| Enterprise Value | 1.11B | 989.95M | 1.87B | 1.42B | 2.57B |
| EV to EBITDA | 7.42 | 4.23 | 8.23 | 7.53 | 11.14 |
| EV to Sales | 0.40 | 0.37 | 0.78 | 0.61 | 1.26 |
| EV to Free Cash Flow | 28.72 | 3.16 | 15.65 | 8.31 | 43.02 |
| EV to Operating Cash Flow | 14.26 | 3.06 | 11.22 | 5.99 | 18.36 |
| Tangible Book Value Per Share | 1.69 | 2.52 | 2.54 | 2.52 | 2.59 |
| Shareholders’ Equity Per Share | 1.98 | 2.82 | 2.85 | 2.83 | 2.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 1.01 | 7.77 | 0.24 | 0.26 |
| Revenue Per Share | 13.61 | 13.76 | 12.80 | 12.17 | 10.70 |
| Net Income Per Share | -0.79 | 0.00 | 0.11 | -0.10 | 0.36 |
| Tax Burden | 1.05 | -0.01 | -6.77 | 0.76 | 0.74 |
| Interest Burden | -26.32 | -0.15 | -0.03 | -0.30 | 0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.32 | 0.10 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.48 | 2216.75 | 8.46 | -12.64 | 2.05 |
Currency in BRL