Natura Cosmeticos SA(BR:NATU3)
R$5.13-0.20 (-3.75%)
BR:NATU3
Natura Cosmeticos SA financials statements
R$5.13
At close:-0.20 (-3.75%)
Natura Cosmeticos SA (NATU3) Ratios
Natura Cosmeticos SA Ratios
BR:NATU3's free cash flow for Q3 2026 was R$205.48M. For the 2026 fiscal year, BR:NATU3's free cash flow was decreased by R$-96.57M and operating cash flow was R$302.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.58 | 1.54 | 1.21 | 1.28 |
| Quick Ratio | 1.18 | 1.22 | 1.24 | 0.87 | 0.88 |
| Cash Ratio | 0.18 | 0.27 | 0.36 | 0.31 | 0.29 |
| Solvency Ratio | -0.06 | -0.37 | 0.20 | -0.04 | 0.12 |
| Operating Cash Flow Ratio | -0.02 | -0.27 | -0.21 | 0.05 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.65 | -45.68 | -13.27 | 2.03 | -0.12 |
| Net Current Asset Value | R$ -3.79B | R$ -6.32B | R$ -3.64B | R$ -16.21B | R$ -14.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.22 | 0.17 | 0.31 | 0.27 |
| Debt-to-Equity Ratio | 0.53 | 0.52 | 0.31 | 0.76 | 0.57 |
| Debt-to-Capital Ratio | 0.35 | 0.34 | 0.24 | 0.43 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.31 | 0.20 | 0.37 | 0.29 |
| Financial Leverage Ratio | 2.23 | 2.37 | 1.85 | 2.45 | 2.12 |
| Debt Service Coverage Ratio | 2.40 | 0.75 | 0.86 | 0.11 | 2.36 |
| Interest Coverage Ratio | 3.11 | 0.99 | 0.67 | -0.33 | 1.85 |
| Debt to Market Cap | 0.42 | 0.41 | 0.27 | 0.85 | 0.36 |
| Interest Debt Per Share | 3.69 | 6.57 | 6.36 | 13.13 | 12.72 |
| Net Debt to EBITDA | 3.04 | 3.28 | 3.40 | 48.76 | 2.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.61% | 65.24% | 64.08% | 59.72% | 64.90% |
| EBIT Margin | 4.66% | 2.97% | 0.66% | -4.57% | 3.35% |
| EBITDA Margin | 8.39% | 6.99% | 5.20% | 0.89% | 10.30% |
| Operating Profit Margin | 8.24% | 3.77% | 5.04% | -1.31% | 5.76% |
| Pretax Profit Margin | 2.52% | 0.89% | -3.21% | -7.42% | 0.23% |
| Net Profit Margin | -8.18% | -37.07% | 15.00% | -9.79% | 2.61% |
| Continuous Operations Profit Margin | 2.42% | -3.08% | -1.16% | -7.74% | 2.84% |
| Net Income Per EBT | -325.15% | -4148.37% | -466.96% | 131.86% | 1148.41% |
| EBT Per EBIT | 30.55% | 23.71% | -63.67% | 565.28% | 3.94% |
| Return on Assets (ROA) | -6.15% | -24.05% | 6.96% | -5.23% | 1.73% |
| Return on Equity (ROE) | -13.69% | -56.98% | 12.87% | -12.80% | 3.67% |
| Return on Capital Employed (ROCE) | 8.34% | 3.30% | 3.09% | -0.93% | 4.94% |
| Return on Invested Capital (ROIC) | 7.91% | -11.27% | 1.10% | -0.90% | 4.74% |
| Return on Tangible Assets | -9.47% | -36.22% | 11.36% | -9.10% | 3.12% |
| Earnings Yield | -11.85% | -50.60% | 12.93% | -17.94% | 2.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 3.81 | 4.58 | 6.34 | 8.11 |
| Payables Turnover | 1.50 | 1.32 | 1.34 | 2.13 | 2.08 |
| Inventory Turnover | 2.20 | 2.48 | 2.31 | 2.61 | 2.61 |
| Fixed Asset Turnover | 7.09 | 5.31 | 4.40 | 3.70 | 4.74 |
| Asset Turnover | 0.75 | 0.65 | 0.46 | 0.53 | 0.66 |
| Working Capital Turnover Ratio | 4.26 | 4.34 | 4.75 | 8.90 | 12.63 |
| Cash Conversion Cycle | -5.95 | -33.51 | -33.78 | 26.41 | 9.61 |
| Days of Sales Outstanding | 71.77 | 95.69 | 79.72 | 57.58 | 45.01 |
| Days of Inventory Outstanding | 166.24 | 147.27 | 158.20 | 140.06 | 139.90 |
| Days of Payables Outstanding | 243.96 | 276.47 | 271.70 | 171.23 | 175.29 |
| Operating Cycle | 238.01 | 242.96 | 237.92 | 197.64 | 184.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -1.85 | -1.58 | 0.49 | -0.08 |
| Free Cash Flow Per Share | -0.24 | -2.24 | -2.04 | -0.07 | -1.16 |
| Dividend Paid and CapEx Coverage Ratio | -0.22 | -1.63 | -3.41 | 0.71 | -0.08 |
| Capital Expenditure Coverage Ratio | -0.30 | -4.66 | -3.41 | 0.88 | -0.08 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.31 | -0.30 | 0.04 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.11 | -0.11 | 0.02 | -0.00 |
| Free Cash Flow Yield | -3.28% | -17.57% | -12.24% | -0.59% | -4.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.47 | -1.98 | 7.73 | -5.58 | 33.42 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.73 | 1.16 | 0.55 | 0.87 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.13 | 1.00 | 0.71 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.46 | -5.69 | -8.17 | -169.02 | -21.98 |
| Price-to-Operating Cash Flow Ratio | -130.99 | -6.91 | -10.57 | 23.74 | -306.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.00 | -0.04 | 0.01 | -0.13 |
| Enterprise Value Multiple | 11.27 | 13.76 | 25.70 | 110.13 | 11.43 |
| Enterprise Value | 20.64B | 23.18B | 26.51B | 28.61B | 47.28B |
| EV to EBITDA | 11.27 | 13.76 | 25.70 | 110.13 | 11.43 |
| EV to Sales | 0.95 | 0.96 | 1.34 | 0.98 | 1.18 |
| EV to Free Cash Flow | -41.74 | -7.47 | -9.42 | -303.31 | -29.67 |
| EV to Operating Cash Flow | -179.48 | -9.08 | -12.19 | 42.60 | -414.10 |
| Tangible Book Value Per Share | 1.40 | 2.31 | 4.75 | -0.66 | 1.24 |
| Shareholders’ Equity Per Share | 6.45 | 11.33 | 16.77 | 16.26 | 20.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 4.45 | 0.64 | -0.04 | -11.48 |
| Revenue Per Share | 10.79 | 17.42 | 14.39 | 21.28 | 29.17 |
| Net Income Per Share | -0.88 | -6.46 | 2.16 | -2.08 | 0.76 |
| Tax Burden | -3.25 | -41.48 | -4.67 | 1.32 | 11.48 |
| Interest Burden | 0.54 | 0.30 | -4.90 | 1.62 | 0.07 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.37 | 0.37 | 0.04 | 0.06 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.06 | 0.29 | -0.73 | -0.23 | -0.11 |
Currency in BRL
