TipRanks
Mills Locacao Servicos e Logistica S.A. (BR:MILS3)
:MILS3
Brazil Market
MILS3
Mills Locacao Servicos e Logistica S.A.
RESEARCH TOOLSreports

Mills Locacao Servicos e Logistica S.A. (MILS3) Ratios

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Mills Locacao Servicos e Logistica S.A. Ratios

BR:MILS3's free cash flow for Q2 2026 was R$0.57. For the 2026 fiscal year, BR:MILS3's free cash flow was decreased by R$ and operating cash flow was R$0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.98 2.20 2.23 2.62 2.84
Quick Ratio
 2.74 2.02 2.06 2.44 2.65
Cash Ratio
 1.02 0.70 0.83 1.41 1.87
Solvency Ratio
 0.32 0.23 0.21 0.35 0.28
Operating Cash Flow Ratio
 0.91 0.24 -0.09 -0.32 0.35
Short-Term Operating Cash Flow Coverage
 3.20 1.82 -0.19 -0.81 1.83
Net Current Asset Value
R$ -959.38MR$ -1.18BR$ -962.14MR$ -263.48MR$ -167.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.46 0.49 0.36 0.38
Debt-to-Equity Ratio
 0.99 1.19 1.31 0.68 0.79
Debt-to-Capital Ratio
 0.50 0.54 0.57 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.47 0.52 0.51 0.34 0.39
Financial Leverage Ratio
 2.24 2.61 2.68 1.88 2.09
Debt Service Coverage Ratio
 2.03 1.94 1.42 2.04 3.17
Interest Coverage Ratio
 2.08 1.94 2.56 3.17 5.17
Debt to Market Cap
 0.50 0.56 0.95 0.35 0.41
Interest Debt Per Share
 9.59 9.68 9.23 5.52 4.98
Net Debt to EBITDA
 1.39 1.61 1.65 0.62 0.35
Profitability Margins
Gross Profit Margin
57.73%57.21%62.06%64.44%63.65%
EBIT Margin
36.29%33.63%37.09%39.21%34.32%
EBITDA Margin
52.35%48.64%51.91%52.89%49.67%
Operating Profit Margin
35.01%33.63%32.27%34.08%29.52%
Pretax Profit Margin
27.87%22.68%24.51%28.46%28.42%
Net Profit Margin
23.53%16.37%18.08%20.17%19.83%
Continuous Operations Profit Margin
23.54%16.39%18.10%20.19%19.82%
Net Income Per EBT
84.41%72.16%73.79%70.89%69.77%
EBT Per EBIT
79.60%67.46%75.94%83.50%96.27%
Return on Assets (ROA)
10.64%7.32%7.36%10.14%8.36%
Return on Equity (ROE)
25.97%19.11%19.71%19.05%17.50%
Return on Capital Employed (ROCE)
17.78%17.70%15.82%19.95%14.84%
Return on Invested Capital (ROIC)
14.52%12.36%10.55%13.14%9.87%
Return on Tangible Assets
11.56%7.97%8.01%10.94%9.01%
Earnings Yield
12.39%9.50%15.05%10.75%9.95%
Efficiency Ratios
Receivables Turnover
 3.66 3.22 3.90 4.31 4.42
Payables Turnover
 4.29 3.57 4.61 4.75 1.77
Inventory Turnover
 7.43 7.32 5.28 6.80 5.28
Fixed Asset Turnover
 0.84 0.82 0.85 1.11 1.20
Asset Turnover
 0.45 0.45 0.41 0.50 0.42
Working Capital Turnover Ratio
 2.26 2.38 2.20 1.98 2.06
Cash Conversion Cycle
 63.75 61.08 83.40 61.53 -54.96
Days of Sales Outstanding
 99.64 113.40 93.52 84.73 82.59
Days of Inventory Outstanding
 49.11 49.85 69.13 53.69 69.12
Days of Payables Outstanding
 85.01 102.16 79.24 76.88 206.67
Operating Cycle
 148.75 163.25 162.64 138.42 151.71
Cash Flow Ratios
Operating Cash Flow Per Share
 1.84 0.66 -0.25 -0.60 0.70
Free Cash Flow Per Share
 1.61 0.43 -0.44 -0.81 0.40
CapEx Per Share
 0.23 0.23 0.18 0.21 0.30
Free Cash Flow to Operating Cash Flow
 0.88 0.65 1.73 1.36 0.57
Dividend Paid and CapEx Coverage Ratio
 3.44 0.71 -0.76 -2.72 1.95
Capital Expenditure Coverage Ratio
 8.08 2.84 -1.37 -2.79 2.35
Operating Cash Flow Coverage Ratio
 0.22 0.08 -0.03 -0.12 0.15
Operating Cash Flow to Sales Ratio
 0.22 0.08 -0.04 -0.09 0.13
Free Cash Flow Yield
10.11%3.05%-5.25%-6.54%3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.00 10.53 6.89 9.30 10.05
Price-to-Sales (P/S) Ratio
 1.90 1.72 1.20 1.88 1.99
Price-to-Book (P/B) Ratio
 1.92 2.01 1.31 1.77 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
 9.89 32.81 -19.05 -15.30 26.14
Price-to-Operating Cash Flow Ratio
 8.67 21.28 -32.94 -20.78 15.02
Price-to-Earnings Growth (PEG) Ratio
 0.16 1.06 1.32 0.88 0.09
Price-to-Fair Value
 1.92 2.01 1.31 1.77 1.76
Enterprise Value Multiple
 5.02 5.15 3.97 4.17 4.37
Enterprise Value
 5.01B 4.60B 3.25B 3.04B 2.37B
EV to EBITDA
 5.02 5.15 3.97 4.17 4.37
EV to Sales
 2.63 2.51 2.06 2.20 2.17
EV to Free Cash Flow
 13.69 47.69 -32.67 -17.97 28.45
EV to Operating Cash Flow
 12.00 30.92 -56.50 -24.40 16.35
Tangible Book Value Per Share
 6.83 5.50 5.01 6.07 5.08
Shareholders’ Equity Per Share
 8.28 6.96 6.37 7.03 5.96
Tax and Other Ratios
Effective Tax Rate
 0.16 0.28 0.26 0.29 0.30
Revenue Per Share
 8.38 8.12 6.94 6.64 5.26
Net Income Per Share
 1.97 1.33 1.26 1.34 1.04
Tax Burden
 0.84 0.72 0.74 0.71 0.70
Interest Burden
 0.77 0.67 0.66 0.73 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.07 0.08 0.09 0.09
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 0.01 0.00
Income Quality
 0.93 0.49 -0.20 -0.45 0.67
Currency in BRL