Minasmaquinas S.A. (MMAQ3) Ratios
Minasmaquinas S.A. Ratios
BR:MMAQ3's free cash flow for Q1 2026 was $21.97M. For the 2026 fiscal year, BR:MMAQ3's free cash flow was decreased by $-6.41M and operating cash flow was $28.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.71 | 1.62 | 1.49 | 2.47 |
| Quick Ratio | 0.92 | 1.13 | 0.92 | 0.86 | 1.76 |
| Cash Ratio | 0.15 | 0.27 | 0.14 | 0.15 | 0.16 |
| Solvency Ratio | 0.15 | 0.19 | 0.13 | 0.18 | 0.44 |
| Operating Cash Flow Ratio | -0.03 | 1.01 | 0.16 | -0.50 | -0.48 |
| Short-Term Operating Cash Flow Coverage | -0.14 | 0.00 | 0.00 | -10.43 | -46.92 |
| Net Current Asset Value | $ 130.32M | $ 167.19M | $ 158.93M | $ 151.40M | $ 139.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.02 | 0.01 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.32 | 0.03 | 0.03 | 0.08 | 0.01 |
| Debt-to-Capital Ratio | 0.24 | 0.03 | 0.03 | 0.07 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.27 | 1.92 | 2.05 | 2.33 | 1.48 |
| Debt Service Coverage Ratio | -0.37 | 5.66 | 4.16 | 2.59 | 18.62 |
| Interest Coverage Ratio | -1.07 | 5.69 | 3.96 | 10.86 | 43.76 |
| Debt to Market Cap | 0.83 | 0.00 | 0.00 | 119.54 | 7.80 |
| Interest Debt Per Share | 2660.58 | 434.84 | 418.25 | 600.39 | 102.93 |
| Net Debt to EBITDA | -6.93 | -0.76 | -0.50 | -0.34 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.94% | 7.18% | 7.96% | 10.17% | 10.43% |
| EBIT Margin | -1.24% | 5.08% | 5.37% | 8.81% | 8.41% |
| EBITDA Margin | -0.42% | 5.71% | 5.98% | 9.35% | 8.94% |
| Operating Profit Margin | -1.24% | 4.32% | 4.29% | 8.06% | 8.41% |
| Pretax Profit Margin | 5.02% | 4.32% | 4.29% | 8.06% | 8.21% |
| Net Profit Margin | 3.28% | 2.92% | 2.82% | 5.30% | 5.39% |
| Continuous Operations Profit Margin | 3.28% | 2.92% | 2.82% | 5.30% | 5.39% |
| Net Income Per EBT | 65.43% | 67.43% | 65.72% | 65.73% | 65.63% |
| EBT Per EBIT | -404.80% | 100.00% | 100.00% | 100.00% | 97.71% |
| Return on Assets (ROA) | 6.92% | 7.30% | 5.32% | 8.05% | 12.97% |
| Return on Equity (ROE) | 15.71% | 13.98% | 10.93% | 18.77% | 19.25% |
| Return on Capital Employed (ROCE) | -5.43% | 20.29% | 16.28% | 28.24% | 29.73% |
| Return on Invested Capital (ROIC) | -2.94% | 13.57% | 10.62% | 17.37% | 19.32% |
| Return on Tangible Assets | 7.24% | 7.66% | 5.59% | 8.44% | 13.56% |
| Earnings Yield | 43.88% | 35.52% | 21500.43% | 35135.43% | 30782.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.36 | 7.00 | 5.50 | 4.28 | 5.58 |
| Payables Turnover | 6.67 | 7.53 | 50.88 | 26.70 | 12.76 |
| Inventory Turnover | 6.39 | 8.58 | 4.90 | 3.83 | 9.45 |
| Fixed Asset Turnover | 12.51 | 17.20 | 14.69 | 14.96 | 15.58 |
| Asset Turnover | 2.11 | 2.50 | 1.89 | 1.52 | 2.41 |
| Working Capital Turnover Ratio | 7.64 | 7.77 | 6.26 | 5.69 | 5.47 |
| Cash Conversion Cycle | 70.60 | 46.22 | 133.60 | 166.74 | 75.42 |
| Days of Sales Outstanding | 68.15 | 52.13 | 66.35 | 85.18 | 65.41 |
| Days of Inventory Outstanding | 57.16 | 42.56 | 74.43 | 95.23 | 38.61 |
| Days of Payables Outstanding | 54.71 | 48.46 | 7.17 | 13.67 | 28.60 |
| Operating Cycle | 125.30 | 94.68 | 140.78 | 180.41 | 104.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -227.13 | 5843.15 | 997.60 | -3739.30 | -1097.26 |
| Free Cash Flow Per Share | -1126.78 | 5431.71 | 567.52 | -4368.83 | -1505.48 |
| Dividend Paid and CapEx Coverage Ratio | -0.12 | 9.72 | 1.60 | -4.32 | -1.60 |
| Capital Expenditure Coverage Ratio | -0.25 | 14.20 | 2.32 | -5.94 | -2.69 |
| Operating Cash Flow Coverage Ratio | -0.10 | 29.42 | 5.86 | -8.26 | -15.67 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.19 | 0.04 | -0.19 | -0.06 |
| Free Cash Flow Yield | -44.19% | 213.01% | 18917.28% | -145627.54% | -50182.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.28 | 2.82 | 0.00 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.39 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.26 | 0.47 | 0.01 | -0.00 | -0.00 |
| Price-to-Operating Cash Flow Ratio | -11.23 | 0.44 | 0.00 | -0.00 | -0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.07 | -0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -24.78 | 0.68 | -0.50 | -0.34 | -0.20 |
| Enterprise Value | 129.99M | 50.95M | -29.85M | -26.75M | -12.74M |
| EV to EBITDA | -24.78 | 0.68 | -0.50 | -0.34 | -0.20 |
| EV to Sales | 0.10 | 0.04 | -0.03 | -0.03 | -0.02 |
| EV to Free Cash Flow | -3.14 | 0.22 | -1.21 | 0.14 | 0.20 |
| EV to Operating Cash Flow | -15.58 | 0.21 | -0.69 | 0.17 | 0.27 |
| Tangible Book Value Per Share | 6416.84 | 5881.87 | 5321.67 | 5018.19 | 4485.55 |
| Shareholders’ Equity Per Share | 7123.87 | 6478.56 | 5900.66 | 5614.88 | 4797.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.33 | 0.34 | 0.34 | 0.34 |
| Revenue Per Share | 34098.57 | 31068.80 | 22886.51 | 19883.17 | 17130.53 |
| Net Income Per Share | 1118.89 | 905.80 | 645.01 | 1054.06 | 923.48 |
| Tax Burden | 0.65 | 0.67 | 0.66 | 0.66 | 0.66 |
| Interest Burden | -4.05 | 0.85 | 0.80 | 0.92 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.03 | 0.02 | 0.01 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.20 | 6.45 | 1.55 | -3.55 | -1.19 |
Currency in BRL
