Cemepe Investimentos S.A. (MAPT3) Ratios
Cemepe Investimentos S.A. Ratios
BR:MAPT3's free cash flow for Q2 2025 was $-76.00K. For the 2025 fiscal year, BR:MAPT3's free cash flow was increased by $0.00 and operating cash flow was $-76.00K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Operating Cash Flow Ratio | -12.31 | -0.03 | -41.75 | -44.50 | -33.80 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -7.18M | $ -5.00K | $ -6.87M | $ -6.70M | $ -6.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.12 | -0.12 | -0.13 | -0.13 | -0.13 |
| Debt Service Coverage Ratio | -159.00 | 0.00 | 0.00 | -177.00 | -1.00 |
| Interest Coverage Ratio | -159.00 | 0.00 | 0.00 | -177.00 | -169.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.56% | 100.59% |
| EBT Per EBIT | 100.63% | 100.00% | 100.00% | 100.56% | 100.59% |
| Return on Assets (ROA) | -20.70% | -19.53% | -21.60% | -23.16% | -22.12% |
| Return on Equity (ROE) | 2.50% | 2.42% | 2.74% | 3.02% | 2.98% |
| Return on Capital Employed (ROCE) | -20.92% | -19.66% | -21.72% | -23.02% | -22.01% |
| Return on Invested Capital (ROIC) | -20.92% | -19.66% | 4170.82% | -23.02% | -22.01% |
| Return on Tangible Assets | -20.75% | -19.58% | -21.66% | -23.22% | -22.18% |
| Earnings Yield | -4.58% | -3.20% | -1.78% | -0.72% | -0.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | -0.00 | -0.18 | -0.19 | -0.18 |
| Free Cash Flow Per Share | -0.17 | -0.00 | -0.18 | -0.19 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.58% | -0.00% | -1.78% | -0.72% | -0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.35 | -31.23 | -56.18 | -138.60 | -257.94 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.55 | -0.76 | -1.54 | -4.19 | -7.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.82 | -31225.17 | -56.18 | -139.38 | -260.99 |
| Price-to-Operating Cash Flow Ratio | -21.82 | -31225.17 | -56.18 | -139.38 | -260.99 |
| Price-to-Earnings Growth (PEG) Ratio | -3.58 | 2.81 | 10.67 | 0.00 | -46.43 |
| Enterprise Value Multiple | -21.95 | 0.00 | -56.18 | -140.17 | -44106.96 |
| Enterprise Value | 3.49M | 4.71M | 9.38M | 24.81M | 44.11M |
| EV to EBITDA | -21.95 | 0.00 | -56.18 | -140.17 | -44106.96 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -21.82 | -31225.17 | -56.18 | -139.38 | -260.99 |
| EV to Operating Cash Flow | -21.82 | -31225.17 | -56.18 | -139.38 | -260.99 |
| Tangible Book Value Per Share | -6.97 | 0.81 | -6.63 | -6.45 | -6.26 |
| Shareholders’ Equity Per Share | -6.97 | -6.62 | -6.63 | -6.45 | -6.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.17 | -0.16 | -0.18 | -0.19 | -0.19 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.01 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 1.00 | 1.00 | 1.01 | 0.99 |
Currency in BRL
