TipRanks
Mangels Industrial S.A. (BR:MGEL3)
:MGEL3
Brazil Market
MGEL3
Mangels Industrial S.A.
RESEARCH TOOLSreports

Mangels Industrial S.A. (MGEL3) Ratios

― Followers

Mangels Industrial S.A. Ratios

BR:MGEL3's free cash flow for Q2 2026 was R$0.14. For the 2026 fiscal year, BR:MGEL3's free cash flow was decreased by R$ and operating cash flow was R$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 0.46 1.64 0.00 2.26
Quick Ratio
 0.27 0.24 1.00 0.00 1.49
Cash Ratio
 0.02 0.05 0.06 0.00 0.08
Solvency Ratio
 0.09 0.10 -0.03 0.00 0.35
Operating Cash Flow Ratio
 0.12 0.14 0.75 0.00 0.73
Short-Term Operating Cash Flow Coverage
 0.15 0.18 1.40 0.00 1.60
Net Current Asset Value
R$ -367.91MR$ -378.13MR$ -415.54MR$ 0.00R$ -425.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.74 0.86 0.00 0.87
Debt-to-Equity Ratio
 8.83 11.45 1.15K 0.00 96.40
Debt-to-Capital Ratio
 0.90 0.92 1.00 0.00 0.99
Long-Term Debt-to-Capital Ratio
 0.04 0.07 1.00 0.00 0.99
Financial Leverage Ratio
 12.49 15.39 1.34K 0.00 110.70
Debt Service Coverage Ratio
 0.19 0.17 0.24 0.00 2.48
Interest Coverage Ratio
 1.24 1.22 1.01 1.36 1.65
Debt to Market Cap
 3.46 1.23 1.37 0.00 1.60
Interest Debt Per Share
 105.80 105.20 112.73 0.00 131.07
Net Debt to EBITDA
 4.64 4.70 40.16 0.00 4.01
Profitability Margins
Gross Profit Margin
13.09%12.72%11.97%13.67%14.15%
EBIT Margin
8.06%8.12%-0.62%12.89%14.83%
EBITDA Margin
10.02%10.16%1.63%15.12%16.76%
Operating Profit Margin
8.06%8.12%6.28%9.56%10.00%
Pretax Profit Margin
3.38%4.86%-6.85%5.87%9.02%
Net Profit Margin
3.55%4.52%-4.39%3.67%25.44%
Continuous Operations Profit Margin
3.55%4.52%-4.39%3.67%25.44%
Net Income Per EBT
105.25%92.86%64.04%62.53%281.90%
EBT Per EBIT
41.87%59.89%-109.13%61.35%90.22%
Return on Assets (ROA)
5.27%6.64%-5.62%0.00%32.35%
Return on Equity (ROE)
84.67%102.24%-7518.08%0.00%3580.96%
Return on Capital Employed (ROCE)
100.85%122.03%10.97%0.00%15.96%
Return on Invested Capital (ROIC)
14.62%13.30%5.87%0.00%14.27%
Return on Tangible Assets
5.29%6.66%-5.63%0.00%32.37%
Earnings Yield
9.26%11.07%-9.01%7.85%59.65%
Efficiency Ratios
Receivables Turnover
 7.36 10.51 8.99 0.00 10.38
Payables Turnover
 12.37 13.01 18.21 0.00 24.17
Inventory Turnover
 6.55 6.58 6.64 0.00 6.99
Fixed Asset Turnover
 5.89 5.69 5.97 0.00 6.30
Asset Turnover
 1.48 1.47 1.28 0.00 1.27
Working Capital Turnover Ratio
 -3.29 -9.33 0.00 0.00 5.11
Cash Conversion Cycle
 75.80 62.10 75.52 0.00 72.26
Days of Sales Outstanding
 49.59 34.72 40.62 0.00 35.17
Days of Inventory Outstanding
 55.72 55.43 54.94 0.00 52.19
Days of Payables Outstanding
 29.51 28.05 20.04 0.00 15.10
Operating Cycle
 105.31 90.15 95.56 0.00 87.36
Cash Flow Ratios
Operating Cash Flow Per Share
 13.39 16.31 24.07 0.00 20.62
Free Cash Flow Per Share
 2.47 7.15 19.02 0.00 20.62
CapEx Per Share
 10.93 9.16 5.05 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.18 0.44 0.79 0.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.23 1.78 4.77 0.00 19.88K
Capital Expenditure Coverage Ratio
 1.23 1.78 4.77 0.00 19.88K
Operating Cash Flow Coverage Ratio
 0.14 0.18 0.23 0.00 0.17
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.16 0.00 0.12
Free Cash Flow Yield
9.21%9.53%25.37%0.00%27.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.79 9.04 -11.11 12.74 1.68
Price-to-Sales (P/S) Ratio
 0.14 0.41 0.49 0.47 0.43
Price-to-Book (P/B) Ratio
 7.11 9.23 834.73 0.00 60.03
Price-to-Free Cash Flow (P/FCF) Ratio
 10.86 10.49 3.94 0.00 3.64
Price-to-Operating Cash Flow Ratio
 5.60 4.60 3.12 0.00 3.64
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.04 0.05 -0.15 0.02
Enterprise Value Multiple
 6.01 8.71 69.96 0.00 6.55
Enterprise Value
 680.68M 941.40M 1.08B 0.00 1.12B
EV to EBITDA
 6.01 8.71 69.96 0.00 6.55
EV to Sales
 0.60 0.89 1.14 0.00 1.10
EV to Free Cash Flow
 47.66 22.77 9.26 0.00 9.36
EV to Operating Cash Flow
 8.79 9.98 7.31 0.00 9.36
Tangible Book Value Per Share
 10.21 7.86 -0.10 0.00 1.15
Shareholders’ Equity Per Share
 10.54 8.12 0.09 0.00 1.25
Tax and Other Ratios
Effective Tax Rate
 -0.05 0.07 0.36 0.37 -1.82
Revenue Per Share
 195.43 183.91 154.03 160.44 175.89
Net Income Per Share
 6.95 8.30 -6.75 5.89 44.74
Tax Burden
 1.05 0.93 0.64 0.63 2.82
Interest Burden
 0.42 0.60 10.97 0.46 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.93 1.96 -3.56 0.00 0.46
Currency in BRL