TipRanks
Metisa Metalurgica Timboense SA (BR:MTSA3)
:MTSA3
Brazil Market
MTSA3
Metisa Metalurgica Timboense SA
RESEARCH TOOLSreports

Metisa Metalurgica Timboense SA (MTSA3) Ratios

― Followers

Metisa Metalurgica Timboense SA Ratios

BR:MTSA3's free cash flow for Q2 2026 was R$0.20. For the 2026 fiscal year, BR:MTSA3's free cash flow was decreased by R$ and operating cash flow was R$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.71 4.91 4.94 4.43 3.15
Quick Ratio
 3.22 3.37 3.25 2.78 1.89
Cash Ratio
 2.13 2.38 1.97 1.62 0.66
Solvency Ratio
 0.27 0.36 0.45 0.88 0.69
Operating Cash Flow Ratio
 0.50 0.67 0.54 1.53 0.61
Short-Term Operating Cash Flow Coverage
 1.31 1.95 1.00 5.66 1.58
Net Current Asset Value
R$ 314.94MR$ 316.67MR$ 327.22MR$ 313.34MR$ 270.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.08 0.05 0.10
Debt-to-Equity Ratio
 0.18 0.18 0.10 0.06 0.13
Debt-to-Capital Ratio
 0.15 0.16 0.09 0.06 0.12
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.35 1.21 1.26 1.38
Debt Service Coverage Ratio
 0.69 0.95 0.94 3.59 1.95
Interest Coverage Ratio
 3.67 13.07 10.50 24.00 56.38
Debt to Market Cap
 0.17 0.13 0.07 0.06 0.13
Interest Debt Per Share
 10.70 10.09 5.63 3.10 6.09
Net Debt to EBITDA
 -2.99 -3.04 -2.06 -1.03 -0.25
Profitability Margins
Gross Profit Margin
20.82%22.30%22.67%27.30%30.34%
EBIT Margin
6.41%6.09%9.19%19.79%16.68%
EBITDA Margin
9.33%9.09%11.77%22.02%18.00%
Operating Profit Margin
4.64%6.09%5.94%10.43%15.30%
Pretax Profit Margin
9.71%10.40%8.67%19.35%16.40%
Net Profit Margin
6.79%7.64%6.04%15.24%11.50%
Continuous Operations Profit Margin
6.79%7.64%6.04%15.24%11.50%
Net Income Per EBT
69.93%73.46%69.71%78.73%70.08%
EBT Per EBIT
209.01%170.83%145.99%185.57%107.19%
Return on Assets (ROA)
5.24%6.62%5.49%15.66%17.31%
Return on Equity (ROE)
7.33%8.92%6.64%19.66%23.95%
Return on Capital Employed (ROCE)
4.29%6.26%6.38%12.96%30.73%
Return on Invested Capital (ROIC)
2.79%4.32%4.00%9.65%19.07%
Return on Tangible Assets
5.25%6.62%5.49%15.67%17.32%
Earnings Yield
5.27%6.27%4.46%19.59%22.74%
Efficiency Ratios
Receivables Turnover
 4.52 5.76 5.40 8.00 6.96
Payables Turnover
 14.11 38.09 36.73 43.23 30.59
Inventory Turnover
 2.53 2.78 2.70 2.62 3.35
Fixed Asset Turnover
 3.47 3.87 3.85 4.68 7.38
Asset Turnover
 0.77 0.87 0.91 1.03 1.51
Working Capital Turnover Ratio
 1.30 1.49 1.51 1.86 3.14
Cash Conversion Cycle
 199.30 184.90 192.72 176.75 149.53
Days of Sales Outstanding
 80.74 63.32 67.54 45.62 52.43
Days of Inventory Outstanding
 144.42 131.15 135.12 139.57 109.03
Days of Payables Outstanding
 25.86 9.58 9.94 8.44 11.93
Operating Cycle
 225.17 194.48 202.65 185.19 161.46
Cash Flow Ratios
Operating Cash Flow Per Share
 6.22 7.55 5.30 16.00 9.21
Free Cash Flow Per Share
 2.92 4.89 5.30 13.09 9.21
CapEx Per Share
 3.30 2.66 <0.01 2.91 <0.01
Free Cash Flow to Operating Cash Flow
 0.47 0.65 1.00 0.82 1.00
Dividend Paid and CapEx Coverage Ratio
 1.08 1.67 2.00 2.46 5.10
Capital Expenditure Coverage Ratio
 1.88 2.84 711.69 5.50 1.06K
Operating Cash Flow Coverage Ratio
 0.62 0.77 1.00 5.66 1.58
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.09 0.26 0.10
Free Cash Flow Yield
4.89%6.43%6.74%27.04%20.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.24 15.97 22.38 5.10 4.40
Price-to-Sales (P/S) Ratio
 1.01 1.22 1.35 0.78 0.51
Price-to-Book (P/B) Ratio
 1.38 1.42 1.49 1.00 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 20.44 15.55 14.83 3.70 4.99
Price-to-Operating Cash Flow Ratio
 12.23 10.06 14.81 3.02 4.98
Price-to-Earnings Growth (PEG) Ratio
 -1.10 0.45 -0.35 -0.49 0.05
Price-to-Fair Value
 1.38 1.42 1.49 1.00 1.05
Enterprise Value Multiple
 7.84 10.36 9.44 2.50 2.56
Enterprise Value
 366.85M 502.00M 561.06M 315.47M 367.73M
EV to EBITDA
 7.84 10.36 9.44 2.50 2.56
EV to Sales
 0.73 0.94 1.11 0.55 0.46
EV to Free Cash Flow
 14.79 12.02 12.17 2.62 4.54
EV to Operating Cash Flow
 6.94 7.78 12.16 2.14 4.54
Tangible Book Value Per Share
 54.89 53.36 52.77 48.21 43.55
Shareholders’ Equity Per Share
 54.94 53.40 52.79 48.24 43.60
Tax and Other Ratios
Effective Tax Rate
 0.30 0.27 0.30 0.21 0.30
Revenue Per Share
 59.00 62.37 58.04 62.24 90.82
Net Income Per Share
 4.00 4.76 3.51 9.48 10.44
Tax Burden
 0.70 0.73 0.70 0.79 0.70
Interest Burden
 1.52 1.71 0.94 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.12 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.32 1.59 1.05 1.69 0.62
Currency in BRL