TipRanks
Trevisa Investimentos S.A. (BR:LUXM3)
:LUXM3
Brazil Market
LUXM3
Trevisa Investimentos S.A.
RESEARCH TOOLSreports

Trevisa Investimentos S.A. (LUXM3) Ratios

― Followers

Trevisa Investimentos S.A. Ratios

BR:LUXM3's free cash flow for Q2 2025 was R$0.21. For the 2025 fiscal year, BR:LUXM3's free cash flow was decreased by R$ and operating cash flow was R$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.97 0.97 0.88 0.95 0.96
Quick Ratio
 0.96 0.96 0.87 0.94 0.95
Cash Ratio
 0.41 0.41 0.51 0.51 0.46
Solvency Ratio
 0.97 0.97 0.63 0.53 0.51
Operating Cash Flow Ratio
 0.92 0.92 1.22 1.12 1.19
Short-Term Operating Cash Flow Coverage
 29.28 29.28 11.02 5.01 4.63
Net Current Asset Value
R$ -29.10MR$ -29.10MR$ -26.59MR$ -24.32MR$ -28.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.06 0.12
Debt-to-Equity Ratio
 0.05 0.05 0.05 0.09 0.19
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.09 0.16
Long-Term Debt-to-Capital Ratio
 0.03 0.03 <0.01 0.03 0.08
Financial Leverage Ratio
 1.36 1.36 1.42 1.46 1.60
Debt Service Coverage Ratio
 39.21 39.21 9.87 4.00 3.41
Interest Coverage Ratio
 48.63 48.63 54.57 22.30 15.68
Debt to Market Cap
 0.15 0.15 0.09 0.26 0.49
Interest Debt Per Share
 0.37 0.37 0.30 0.53 0.95
Net Debt to EBITDA
 -0.08 -0.08 -0.18 -0.09 0.09
Profitability Margins
Gross Profit Margin
30.10%30.10%31.76%27.85%31.59%
EBIT Margin
20.36%20.36%21.31%15.33%19.25%
EBITDA Margin
32.24%32.24%31.03%26.21%31.10%
Operating Profit Margin
18.89%18.89%18.50%15.15%18.79%
Pretax Profit Margin
19.97%19.97%20.97%14.66%18.05%
Net Profit Margin
27.21%27.21%13.54%8.16%10.96%
Continuous Operations Profit Margin
27.21%27.21%13.54%8.15%11.25%
Net Income Per EBT
136.26%136.26%64.56%55.68%60.69%
EBT Per EBIT
105.75%105.75%113.35%96.71%96.09%
Return on Assets (ROA)
17.83%17.83%10.84%7.23%9.21%
Return on Equity (ROE)
27.15%24.25%15.35%10.56%14.75%
Return on Capital Employed (ROCE)
14.20%14.20%17.56%16.11%19.79%
Return on Invested Capital (ROIC)
14.06%14.06%11.84%8.55%12.41%
Return on Tangible Assets
17.84%17.84%10.85%7.23%9.22%
Earnings Yield
106.99%106.99%53.27%32.41%41.54%
Efficiency Ratios
Receivables Turnover
 11.71 11.71 19.00 14.74 12.34
Payables Turnover
 19.36 19.36 20.58 24.97 18.95
Inventory Turnover
 233.79 233.79 262.54 269.05 240.84
Fixed Asset Turnover
 0.95 0.95 1.02 1.15 1.15
Asset Turnover
 0.66 0.66 0.80 0.89 0.84
Working Capital Turnover Ratio
 -70.60 -70.60 -62.33 -110.52 16.02
Cash Conversion Cycle
 13.87 13.87 2.86 11.50 11.83
Days of Sales Outstanding
 31.16 31.16 19.21 24.76 29.58
Days of Inventory Outstanding
 1.56 1.56 1.39 1.36 1.52
Days of Payables Outstanding
 18.85 18.85 17.74 14.62 19.26
Operating Cycle
 32.72 32.72 20.60 26.12 31.09
Cash Flow Ratios
Operating Cash Flow Per Share
 1.19 1.19 1.56 1.41 1.81
Free Cash Flow Per Share
 -0.08 -0.08 0.39 0.31 0.12
CapEx Per Share
 1.27 1.27 1.17 1.09 1.69
Free Cash Flow to Operating Cash Flow
 -0.07 -0.07 0.25 0.22 0.07
Dividend Paid and CapEx Coverage Ratio
 0.93 0.81 0.91 1.12 0.88
Capital Expenditure Coverage Ratio
 0.93 0.93 1.33 1.29 1.07
Operating Cash Flow Coverage Ratio
 3.45 3.45 5.53 2.91 2.07
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.24 0.21 0.29
Free Cash Flow Yield
-5.04%-5.04%23.37%18.75%7.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.93 0.93 1.88 3.09 2.41
Price-to-Sales (P/S) Ratio
 0.00 0.25 0.25 0.25 0.26
Price-to-Book (P/B) Ratio
 0.23 0.23 0.29 0.33 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -19.85 4.28 5.33 13.95
Price-to-Operating Cash Flow Ratio
 1.40 1.40 1.07 1.19 0.92
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.03 -0.14 0.03
Enterprise Value Multiple
 -0.08 0.70 0.64 0.87 0.93
Enterprise Value
 -3.71M 31.00M 26.95M 31.35M 38.17M
EV to EBITDA
 -0.08 0.70 0.64 0.87 0.93
EV to Sales
 -0.03 0.23 0.20 0.23 0.29
EV to Free Cash Flow
 2.12 -17.73 3.32 4.83 15.37
EV to Operating Cash Flow
 -0.15 1.25 0.83 1.07 1.02
Tangible Book Value Per Share
 7.36 7.36 5.79 5.11 4.69
Shareholders’ Equity Per Share
 7.37 7.37 5.80 5.12 4.69
Tax and Other Ratios
Effective Tax Rate
 -0.36 -0.36 0.31 0.44 0.33
Revenue Per Share
 6.57 6.57 6.57 6.62 6.32
Net Income Per Share
 1.79 1.79 0.89 0.54 0.69
Tax Burden
 1.36 1.36 0.65 0.56 0.61
Interest Burden
 0.98 0.98 0.98 0.96 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.13 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.67 0.67 1.75 2.60 2.61
Currency in BRL