TipRanks
Log-In Logistica Intermodal SA (BR:LOGN3)
:LOGN3
Brazil Market
LOGN3
Log-In Logistica Intermodal SA
RESEARCH TOOLSreports

Log-In Logistica Intermodal SA (LOGN3) Ratios

― Followers

Log-In Logistica Intermodal SA Ratios

BR:LOGN3's free cash flow for Q2 2026 was R$0.08. For the 2026 fiscal year, BR:LOGN3's free cash flow was decreased by R$ and operating cash flow was R$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.44 1.12 1.58 1.57
Quick Ratio
 1.32 1.36 1.04 1.49 1.49
Cash Ratio
 0.31 0.32 0.33 0.61 0.50
Solvency Ratio
 0.17 0.09 0.12 0.11 0.23
Operating Cash Flow Ratio
 -0.07 0.32 1.19 0.71 0.84
Short-Term Operating Cash Flow Coverage
 -0.22 0.93 3.33 1.95 2.22
Net Current Asset Value
R$ -1.38BR$ -1.45BR$ -1.85BR$ -1.55BR$ -1.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.52 0.51 0.52 0.51
Debt-to-Equity Ratio
 1.61 1.87 2.03 1.99 2.01
Debt-to-Capital Ratio
 0.62 0.65 0.67 0.67 0.67
Long-Term Debt-to-Capital Ratio
 0.52 0.56 0.59 0.59 0.59
Financial Leverage Ratio
 3.17 3.57 3.94 3.85 3.94
Debt Service Coverage Ratio
 0.62 0.64 1.06 1.02 1.72
Interest Coverage Ratio
 0.90 1.13 1.37 1.19 1.54
Debt to Market Cap
 0.52 0.47 0.77 0.40 0.40
Interest Debt Per Share
 20.50 22.01 20.80 19.85 18.64
Net Debt to EBITDA
 2.82 2.46 2.70 2.50 2.28
Profitability Margins
Gross Profit Margin
12.95%16.93%15.89%19.97%23.59%
EBIT Margin
9.61%17.51%12.21%14.84%21.62%
EBITDA Margin
19.10%22.93%22.18%24.57%30.14%
Operating Profit Margin
6.32%10.79%11.91%11.36%14.80%
Pretax Profit Margin
13.38%13.02%2.96%6.19%12.02%
Net Profit Margin
4.40%3.04%1.92%2.57%19.68%
Continuous Operations Profit Margin
4.41%3.04%1.92%2.57%19.68%
Net Income Per EBT
32.91%23.34%64.81%41.54%163.63%
EBT Per EBIT
211.72%120.60%24.85%54.49%81.24%
Return on Assets (ROA)
3.58%2.41%1.41%1.66%11.79%
Return on Equity (ROE)
12.44%8.59%5.53%6.40%46.45%
Return on Capital Employed (ROCE)
6.66%11.26%11.37%9.15%11.05%
Return on Invested Capital (ROIC)
1.95%2.29%6.48%3.43%9.94%
Return on Tangible Assets
3.69%2.48%1.45%1.72%12.14%
Earnings Yield
4.33%2.61%2.44%1.47%10.56%
Efficiency Ratios
Receivables Turnover
 7.65 3.66 6.96 6.32 6.93
Payables Turnover
 21.50 18.12 19.44 21.64 14.22
Inventory Turnover
 30.46 35.15 33.07 30.20 29.37
Fixed Asset Turnover
 1.78 1.77 1.61 1.46 1.36
Asset Turnover
 0.81 0.79 0.73 0.65 0.60
Working Capital Turnover Ratio
 9.10 11.99 10.79 5.85 4.80
Cash Conversion Cycle
 42.73 90.06 44.74 52.96 39.47
Days of Sales Outstanding
 47.72 99.81 52.47 57.75 52.71
Days of Inventory Outstanding
 11.98 10.38 11.04 12.09 12.43
Days of Payables Outstanding
 16.97 20.14 18.77 16.87 25.66
Operating Cycle
 59.71 110.20 63.51 69.83 65.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.60 2.86 9.97 4.79 5.41
Free Cash Flow Per Share
 -1.68 2.21 7.05 2.08 3.59
CapEx Per Share
 1.08 0.65 2.92 2.71 1.82
Free Cash Flow to Operating Cash Flow
 2.81 0.77 0.71 0.43 0.66
Dividend Paid and CapEx Coverage Ratio
 -0.55 4.38 3.42 1.76 2.98
Capital Expenditure Coverage Ratio
 -0.55 4.38 3.42 1.76 2.98
Operating Cash Flow Coverage Ratio
 -0.03 0.15 0.54 0.27 0.32
Operating Cash Flow to Sales Ratio
 -0.02 0.10 0.38 0.22 0.27
Free Cash Flow Yield
-5.57%6.54%34.03%5.37%9.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.87 38.40 40.63 67.94 9.47
Price-to-Sales (P/S) Ratio
 1.00 1.16 0.79 1.75 1.86
Price-to-Book (P/B) Ratio
 2.58 3.29 2.27 4.35 4.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.66 15.28 2.94 18.63 10.21
Price-to-Operating Cash Flow Ratio
 -49.44 11.80 2.08 8.08 6.78
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.53 -3.86 -0.80 0.03
Enterprise Value Multiple
 8.07 7.54 6.25 9.60 8.47
Enterprise Value
 4.86B 5.33B 3.87B 5.52B 5.27B
EV to EBITDA
 8.16 7.54 6.25 9.60 8.47
EV to Sales
 1.56 1.73 1.38 2.36 2.55
EV to Free Cash Flow
 -27.42 22.70 5.18 25.19 13.98
EV to Operating Cash Flow
 -77.04 17.52 3.66 10.91 9.28
Tangible Book Value Per Share
 10.33 9.18 8.05 7.79 7.39
Shareholders’ Equity Per Share
 11.42 10.27 9.13 8.90 8.34
Tax and Other Ratios
Effective Tax Rate
 0.67 0.77 0.35 0.58 -0.64
Revenue Per Share
 29.48 29.04 26.35 22.15 19.68
Net Income Per Share
 1.30 0.88 0.51 0.57 3.87
Tax Burden
 0.33 0.23 0.65 0.42 1.64
Interest Burden
 1.39 0.74 0.24 0.42 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.07 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.46 3.25 19.69 8.41 1.40
Currency in BRL