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Neogrid Participacoes SA (BR:NGRD3)
:NGRD3
Brazil Market
NGRD3
Neogrid Participacoes SA
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Neogrid Participacoes SA (NGRD3) Ratios

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Neogrid Participacoes SA Ratios

BR:NGRD3's free cash flow for Q1 2026 was R$0.56. For the 2026 fiscal year, BR:NGRD3's free cash flow was decreased by R$ and operating cash flow was R$-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.21 3.30 2.86 3.39 2.64
Quick Ratio
 3.21 3.30 2.86 3.39 2.64
Cash Ratio
 1.30 1.31 1.18 0.83 0.57
Solvency Ratio
 0.19 0.22 -0.04 0.13 0.17
Operating Cash Flow Ratio
 0.18 0.23 0.02 0.08 -0.09
Short-Term Operating Cash Flow Coverage
 5.24 6.95 0.91 0.37 -0.40
Net Current Asset Value
R$ 82.39MR$ 82.23MR$ 68.01MR$ 56.98MR$ 70.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.06 0.19
Debt-to-Equity Ratio
 0.03 0.04 0.04 0.08 0.29
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.07 0.22
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.01 0.02 0.06
Financial Leverage Ratio
 1.27 1.28 1.34 1.45 1.55
Debt Service Coverage Ratio
 3.42 1.24 -0.39 1.82 1.73
Interest Coverage Ratio
 -4.03 -3.17 -4.84 0.00 -0.92
Debt to Market Cap
 0.02 0.03 0.04 0.09 0.17
Interest Debt Per Share
 2.18 2.38 2.75 3.96 15.59
Net Debt to EBITDA
 -2.40 -4.49 11.01 -0.56 1.13
Profitability Margins
Gross Profit Margin
58.79%59.14%59.22%64.36%63.88%
EBIT Margin
-1.76%-6.35%-12.76%8.70%5.23%
EBITDA Margin
10.39%5.39%-2.43%17.58%20.92%
Operating Profit Margin
-7.35%-6.35%-12.41%0.38%-4.11%
Pretax Profit Margin
-2.20%-0.03%-13.47%8.38%0.79%
Net Profit Margin
-3.67%-1.99%-12.34%0.97%5.36%
Continuous Operations Profit Margin
-3.67%-1.99%-12.34%2.29%4.94%
Net Income Per EBT
167.17%6990.91%91.57%11.62%681.56%
EBT Per EBIT
29.92%0.45%108.59%2178.20%-19.14%
Return on Assets (ROA)
-1.77%-0.95%-5.57%0.40%2.01%
Return on Equity (ROE)
-2.23%-1.22%-7.47%0.58%3.11%
Return on Capital Employed (ROCE)
-4.00%-3.42%-6.42%0.18%-1.86%
Return on Invested Capital (ROIC)
-3.95%-3.38%-5.81%0.05%-1.76%
Return on Tangible Assets
-4.33%-2.34%-13.27%0.93%3.98%
Earnings Yield
-3.20%-2.18%-16.05%0.92%4.30%
Efficiency Ratios
Receivables Turnover
 4.00 3.95 4.22 4.60 4.29
Payables Turnover
 3.81 4.13 4.91 8.50 5.93
Inventory Turnover
 0.00 0.00 0.00 -1.59K 0.00
Fixed Asset Turnover
 26.45 23.62 20.31 16.69 27.69
Asset Turnover
 0.48 0.48 0.45 0.41 0.38
Working Capital Turnover Ratio
 1.90 1.89 1.68 1.41 1.19
Cash Conversion Cycle
 -4.33 4.11 12.25 36.24 23.60
Days of Sales Outstanding
 91.35 92.38 86.54 79.39 85.11
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.23 0.00
Days of Payables Outstanding
 95.68 88.27 74.29 42.92 61.51
Operating Cycle
 91.35 92.38 86.54 79.16 85.11
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23 1.63 0.20 0.68 -1.15
Free Cash Flow Per Share
 0.96 1.62 -2.38 -0.07 -1.39
CapEx Per Share
 0.27 0.02 2.58 0.76 0.24
Free Cash Flow to Operating Cash Flow
 0.78 0.99 -11.62 -0.11 1.21
Dividend Paid and CapEx Coverage Ratio
 4.49 100.21 0.08 0.61 -1.87
Capital Expenditure Coverage Ratio
 4.49 100.21 0.08 0.90 -4.80
Operating Cash Flow Coverage Ratio
 0.75 0.92 0.10 0.17 -0.08
Operating Cash Flow to Sales Ratio
 0.04 0.05 <0.01 0.02 -0.04
Free Cash Flow Yield
2.79%5.82%-10.28%-0.23%-3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -31.16 -46.23 -6.26 108.84 23.25
Price-to-Sales (P/S) Ratio
 1.15 0.91 0.77 1.06 1.25
Price-to-Book (P/B) Ratio
 0.71 0.56 0.47 0.63 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 35.82 17.17 -9.73 -431.55 -25.66
Price-to-Operating Cash Flow Ratio
 27.83 17.00 113.05 45.44 -31.01
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.55 <0.01 -1.34 -37.88
Price-to-Fair Value
 0.71 0.56 0.47 0.63 0.72
Enterprise Value Multiple
 8.65 12.44 -20.68 5.47 7.09
Enterprise Value
 240.20M 181.51M 137.51M 257.89M 393.91M
EV to EBITDA
 8.65 12.44 -20.68 5.47 7.09
EV to Sales
 0.90 0.67 0.50 0.96 1.48
EV to Free Cash Flow
 28.02 12.62 -6.35 -391.33 -30.55
EV to Operating Cash Flow
 21.78 12.49 73.77 41.21 -36.92
Tangible Book Value Per Share
 11.98 12.19 11.09 8.73 11.56
Shareholders’ Equity Per Share
 48.53 49.67 49.76 49.19 49.37
Tax and Other Ratios
Effective Tax Rate
 -0.67 -68.91 0.08 0.73 -5.28
Revenue Per Share
 29.86 30.41 30.11 29.33 28.65
Net Income Per Share
 -1.10 -0.60 -3.71 0.29 1.53
Tax Burden
 1.67 69.91 0.92 0.12 6.82
Interest Burden
 1.25 <0.01 1.06 0.96 0.15
Research & Development to Revenue
 0.23 0.23 0.21 0.19 0.19
SG&A to Revenue
 0.42 0.43 0.47 0.26 0.27
Stock-Based Compensation to Revenue
 <0.01 0.00 >-0.01 >-0.01 <0.01
Income Quality
 -1.06 -2.70 -0.05 2.39 -5.11
Currency in BRL