TipRanks
Moura Dubeux Engenharia SA (BR:MDNE3)
:MDNE3
Brazil Market
MDNE3
Moura Dubeux Engenharia SA
RESEARCH TOOLSreports

Moura Dubeux Engenharia SA (MDNE3) Ratios

― Followers

Moura Dubeux Engenharia SA Ratios

BR:MDNE3's free cash flow for Q2 2026 was R$0.38. For the 2026 fiscal year, BR:MDNE3's free cash flow was decreased by R$ and operating cash flow was R$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.38 2.18 2.46 2.39 2.78
Quick Ratio
 1.78 1.69 1.78 1.33 1.76
Cash Ratio
 0.38 0.23 0.42 0.44 0.50
Solvency Ratio
 0.13 0.11 0.10 0.08 0.07
Operating Cash Flow Ratio
 -0.15 -0.06 <0.01 -0.26 0.20
Short-Term Operating Cash Flow Coverage
 -1.26 -0.49 38.22 -1.62 4.40
Net Current Asset Value
R$ -1.14BR$ -1.10BR$ -672.16MR$ -706.76MR$ -576.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.12 0.10 0.04
Debt-to-Equity Ratio
 0.47 0.58 0.33 0.25 0.11
Debt-to-Capital Ratio
 0.32 0.37 0.25 0.20 0.10
Long-Term Debt-to-Capital Ratio
 0.28 0.32 0.25 0.15 0.08
Financial Leverage Ratio
 2.99 3.67 2.69 2.56 2.39
Debt Service Coverage Ratio
 2.21 1.91 14.64 1.60 2.96
Interest Coverage Ratio
 7.01 7.15 14.16 7.37 3.59
Debt to Market Cap
 0.41 0.42 0.63 0.31 0.27
Interest Debt Per Share
 11.31 11.15 6.30 4.27 1.83
Net Debt to EBITDA
 0.83 1.14 0.55 0.37 -0.40
Profitability Margins
Gross Profit Margin
37.56%34.64%33.54%34.73%33.33%
EBIT Margin
24.09%20.42%20.06%18.81%19.61%
EBITDA Margin
24.79%21.10%20.74%19.47%20.23%
Operating Profit Margin
23.00%20.42%17.50%14.93%13.17%
Pretax Profit Margin
24.25%20.45%18.47%16.78%15.94%
Net Profit Margin
21.43%17.84%16.02%13.54%13.25%
Continuous Operations Profit Margin
21.40%17.83%15.99%13.52%13.14%
Net Income Per EBT
88.37%87.22%86.71%80.66%83.10%
EBT Per EBIT
105.44%100.16%105.56%112.43%121.04%
Return on Assets (ROA)
8.17%7.55%6.06%4.53%3.76%
Return on Equity (ROE)
28.93%27.69%16.33%11.62%8.96%
Return on Capital Employed (ROCE)
11.08%11.43%8.18%6.02%4.32%
Return on Invested Capital (ROIC)
9.48%9.60%7.08%4.70%3.54%
Return on Tangible Assets
8.17%7.56%6.07%4.54%3.76%
Earnings Yield
20.89%20.32%30.94%14.33%22.83%
Efficiency Ratios
Receivables Turnover
 1.59 1.37 1.61 2.56 2.01
Payables Turnover
 3.79 5.88 5.67 6.21 8.05
Inventory Turnover
 1.88 2.32 1.93 1.21 1.36
Fixed Asset Turnover
 19.24 18.65 22.03 20.41 24.51
Asset Turnover
 0.38 0.42 0.38 0.33 0.28
Working Capital Turnover Ratio
 1.25 1.71 1.60 1.54 1.29
Cash Conversion Cycle
 327.64 361.01 351.13 384.01 404.80
Days of Sales Outstanding
 229.75 266.00 226.14 142.30 181.85
Days of Inventory Outstanding
 194.16 157.08 189.38 300.46 268.28
Days of Payables Outstanding
 96.26 62.07 64.40 58.76 45.33
Operating Cycle
 423.91 423.08 415.53 442.77 450.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.12 -0.93 0.08 -1.78 0.92
Free Cash Flow Per Share
 -2.62 -1.68 -0.25 -2.15 0.68
CapEx Per Share
 0.50 0.75 0.32 0.37 0.24
Free Cash Flow to Operating Cash Flow
 1.24 1.80 -3.17 1.21 0.74
Dividend Paid and CapEx Coverage Ratio
 -1.08 -0.48 0.08 -4.79 3.85
Capital Expenditure Coverage Ratio
 -4.22 -1.25 0.24 -4.79 3.85
Operating Cash Flow Coverage Ratio
 -0.20 -0.09 0.01 -0.44 0.62
Operating Cash Flow to Sales Ratio
 -0.08 -0.03 <0.01 -0.13 0.10
Free Cash Flow Yield
-10.17%-6.88%-2.55%-16.76%12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.33 4.92 3.23 6.98 4.38
Price-to-Sales (P/S) Ratio
 1.02 0.88 0.52 0.94 0.58
Price-to-Book (P/B) Ratio
 1.17 1.36 0.53 0.81 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.83 -14.55 -39.24 -5.97 8.04
Price-to-Operating Cash Flow Ratio
 -12.22 -26.17 124.34 -7.21 5.95
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.07 0.05 0.15 0.16
Price-to-Fair Value
 1.17 1.36 0.53 0.81 0.39
Enterprise Value Multiple
 4.95 5.30 3.05 5.22 2.47
Enterprise Value
 3.21B 2.64B 993.06M 1.17B 399.09M
EV to EBITDA
 4.95 5.30 3.05 5.22 2.47
EV to Sales
 1.23 1.12 0.63 1.02 0.50
EV to Free Cash Flow
 -11.81 -18.53 -47.94 -6.42 6.92
EV to Operating Cash Flow
 -14.62 -33.34 151.94 -7.76 5.12
Tangible Book Value Per Share
 22.08 17.89 18.18 15.75 13.89
Shareholders’ Equity Per Share
 22.15 17.95 18.29 15.83 13.96
Tax and Other Ratios
Effective Tax Rate
 0.12 0.13 0.13 0.19 0.18
Revenue Per Share
 25.20 27.87 18.64 13.58 9.45
Net Income Per Share
 5.40 4.97 2.99 1.84 1.25
Tax Burden
 0.88 0.87 0.87 0.81 0.83
Interest Burden
 1.01 1.00 0.92 0.89 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.10 0.10 0.08 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.39 -0.19 0.03 -0.97 0.74
Currency in BRL