TipRanks
Magazine Luiza S.A. (BR:MGLU3)
:MGLU3
Brazil Market
MGLU3
Magazine Luiza S.A.
RESEARCH TOOLSreports

Magazine Luiza S.A. (MGLU3) Ratios

― Followers

Magazine Luiza S.A. Ratios

BR:MGLU3's free cash flow for Q2 2026 was R$0.27. For the 2026 fiscal year, BR:MGLU3's free cash flow was decreased by R$ and operating cash flow was R$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.15 1.17 1.16 1.48
Quick Ratio
 0.66 0.74 0.71 0.73 0.95
Cash Ratio
 0.06 0.09 0.11 0.15 0.16
Solvency Ratio
 0.05 0.06 0.03 -0.02 >-0.01
Operating Cash Flow Ratio
 1.03 0.88 0.85 0.91 0.21
Short-Term Operating Cash Flow Coverage
 7.84 10.36 10.15 5.38 24.65
Net Current Asset Value
R$ -7.37BR$ -6.79BR$ -6.44BR$ -7.62BR$ -5.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.22 0.22 0.29 0.29
Debt-to-Equity Ratio
 0.76 0.76 0.72 1.14 1.01
Debt-to-Capital Ratio
 0.43 0.43 0.42 0.53 0.50
Long-Term Debt-to-Capital Ratio
 0.23 0.26 0.22 0.31 0.40
Financial Leverage Ratio
 3.22 3.36 3.30 3.90 3.55
Debt Service Coverage Ratio
 0.68 1.01 0.58 0.21 0.78
Interest Coverage Ratio
 0.60 0.51 0.71 -0.29 0.32
Debt to Market Cap
 1.19 0.78 0.96 0.54 0.39
Interest Debt Per Share
 13.30 13.65 14.01 18.27 18.54
Net Debt to EBITDA
 3.53 2.17 3.68 -46.81 6.90
Profitability Margins
Gross Profit Margin
28.17%26.53%30.57%27.64%27.99%
EBIT Margin
2.56%4.96%3.51%-1.31%2.43%
EBITDA Margin
5.62%8.28%4.49%-0.48%3.26%
Operating Profit Margin
2.81%2.70%4.11%-1.01%2.07%
Pretax Profit Margin
-1.03%-0.32%0.23%-5.61%-3.40%
Net Profit Margin
0.23%0.53%1.18%-2.66%-1.34%
Continuous Operations Profit Margin
0.23%0.53%1.18%-2.66%-1.34%
Net Income Per EBT
-22.51%-163.03%513.50%47.43%39.31%
EBT Per EBIT
-36.52%-12.00%5.59%554.72%-164.51%
Return on Assets (ROA)
0.25%0.54%1.20%-2.61%-1.32%
Return on Equity (ROE)
0.79%1.81%3.96%-10.19%-4.69%
Return on Capital Employed (ROCE)
5.36%5.05%7.58%-1.86%3.36%
Return on Invested Capital (ROIC)
-1.09%-7.69%6.96%-0.75%1.28%
Return on Tangible Assets
0.28%0.61%1.37%-2.97%-1.50%
Earnings Yield
1.95%2.95%9.38%-7.18%-2.72%
Efficiency Ratios
Receivables Turnover
 4.78 3.81 5.08 5.14 3.99
Payables Turnover
 2.83 2.47 2.57 2.85 2.81
Inventory Turnover
 3.93 3.96 3.47 3.55 3.45
Fixed Asset Turnover
 7.66 7.57 7.50 7.09 6.82
Asset Turnover
 1.07 1.02 1.02 0.98 0.99
Working Capital Turnover Ratio
 20.77 14.08 13.46 7.41 4.56
Cash Conversion Cycle
 40.33 40.26 34.99 46.01 67.54
Days of Sales Outstanding
 76.37 95.69 71.92 71.07 91.37
Days of Inventory Outstanding
 92.84 92.19 105.19 102.86 105.86
Days of Payables Outstanding
 128.88 147.62 142.11 127.92 129.68
Operating Cycle
 169.21 187.88 177.11 173.93 197.23
Cash Flow Ratios
Operating Cash Flow Per Share
 20.93 19.43 19.33 23.76 4.29
Free Cash Flow Per Share
 20.54 19.00 18.97 23.51 3.92
CapEx Per Share
 0.39 0.43 0.36 0.25 0.37
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.99 0.91
Dividend Paid and CapEx Coverage Ratio
 44.42 27.08 53.37 94.54 8.39
Capital Expenditure Coverage Ratio
 53.67 45.50 53.37 94.54 11.56
Operating Cash Flow Coverage Ratio
 1.91 1.76 1.75 1.45 0.28
Operating Cash Flow to Sales Ratio
 0.42 0.39 0.37 0.43 0.08
Free Cash Flow Yield
351.48%212.52%291.83%115.38%15.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.69 34.38 10.66 -13.93 -36.83
Price-to-Sales (P/S) Ratio
 0.12 0.18 0.13 0.37 0.49
Price-to-Book (P/B) Ratio
 0.41 0.61 0.42 1.42 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 0.28 0.47 0.34 0.87 6.57
Price-to-Operating Cash Flow Ratio
 0.28 0.46 0.34 0.86 6.00
Price-to-Earnings Growth (PEG) Ratio
 -0.66 -0.60 -0.08 -0.13 0.20
Price-to-Fair Value
 0.41 0.61 0.42 1.42 1.73
Enterprise Value Multiple
 5.64 4.33 6.48 -123.36 22.02
Enterprise Value
 12.14B 13.88B 11.07B 21.98B 26.76B
EV to EBITDA
 5.64 4.33 6.48 -123.36 22.02
EV to Sales
 0.32 0.36 0.29 0.60 0.72
EV to Free Cash Flow
 0.76 0.94 0.79 1.40 9.56
EV to Operating Cash Flow
 0.75 0.92 0.78 1.38 8.73
Tangible Book Value Per Share
 8.52 8.68 9.29 7.63 8.71
Shareholders’ Equity Per Share
 14.40 14.56 15.38 14.36 14.92
Tax and Other Ratios
Effective Tax Rate
 1.23 2.63 -4.14 0.53 0.61
Revenue Per Share
 49.36 49.97 51.68 54.94 52.25
Net Income Per Share
 0.11 0.26 0.61 -1.46 -0.70
Tax Burden
 -0.23 -1.63 5.14 0.47 0.39
Interest Burden
 -0.40 -0.07 0.07 4.28 -1.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 183.45 73.55 31.71 -16.24 -6.14
Currency in BRL