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Orizon Valorizacao de Residuos SA (BR:ORVR3)
:ORVR3
Brazil Market
ORVR3
Orizon Valorizacao de Residuos SA
RESEARCH TOOLSreports

Orizon Valorizacao de Residuos SA (ORVR3) Ratios

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Orizon Valorizacao de Residuos SA Ratios

BR:ORVR3's free cash flow for Q2 2026 was R$0.31. For the 2026 fiscal year, BR:ORVR3's free cash flow was decreased by R$ and operating cash flow was R$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.38 2.36 2.15 2.29 1.80
Quick Ratio
 2.38 2.36 2.15 2.29 1.80
Cash Ratio
 1.31 1.49 1.17 1.12 0.52
Solvency Ratio
 0.04 0.09 0.09 0.14 >-0.01
Operating Cash Flow Ratio
 -0.33 0.43 0.43 0.14 0.04
Short-Term Operating Cash Flow Coverage
 -1.13 1.36 1.31 0.78 0.34
Net Current Asset Value
R$ -3.26BR$ -1.44BR$ -1.55BR$ -925.12MR$ -911.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.51 0.59 0.52 0.52
Debt-to-Equity Ratio
 0.86 1.54 2.54 1.67 1.95
Debt-to-Capital Ratio
 0.46 0.61 0.72 0.63 0.66
Long-Term Debt-to-Capital Ratio
 0.44 0.57 0.69 0.60 0.64
Financial Leverage Ratio
 2.33 3.01 4.28 3.20 3.77
Debt Service Coverage Ratio
 0.83 1.04 1.20 1.80 0.71
Interest Coverage Ratio
 1.19 1.11 1.29 0.75 0.42
Debt to Market Cap
 0.62 0.32 0.59 0.38 0.44
Interest Debt Per Share
 10.63 6.52 26.27 16.24 16.06
Net Debt to EBITDA
 4.43 2.74 3.35 2.17 5.71
Profitability Margins
Gross Profit Margin
38.87%44.81%45.77%31.91%30.00%
EBIT Margin
25.28%29.61%31.74%31.28%3.61%
EBITDA Margin
39.48%47.74%49.00%52.62%25.23%
Operating Profit Margin
23.80%29.61%29.05%16.41%7.95%
Pretax Profit Margin
8.90%9.22%11.33%9.14%-15.47%
Net Profit Margin
3.35%5.73%6.74%5.17%-23.79%
Continuous Operations Profit Margin
5.32%7.04%8.24%6.46%-22.91%
Net Income Per EBT
37.68%62.09%59.50%56.57%153.85%
EBT Per EBIT
37.38%31.15%38.99%55.68%-194.54%
Return on Assets (ROA)
0.44%1.39%1.83%1.77%-7.19%
Return on Equity (ROE)
2.19%4.17%7.83%5.68%-27.07%
Return on Capital Employed (ROCE)
3.52%8.25%9.02%6.36%2.84%
Return on Invested Capital (ROIC)
2.03%5.94%6.17%4.33%2.76%
Return on Tangible Assets
0.67%1.56%2.11%2.23%-9.63%
Earnings Yield
0.69%0.89%1.94%1.35%-6.41%
Efficiency Ratios
Receivables Turnover
 1.70 3.50 4.65 4.22 2.42
Payables Turnover
 2.51 3.98 4.35 6.78 5.56
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.44 0.48 0.55 0.81 0.76
Asset Turnover
 0.13 0.24 0.27 0.34 0.30
Working Capital Turnover Ratio
 1.26 1.66 2.20 2.62 1.87
Cash Conversion Cycle
 69.82 12.44 -5.36 32.79 85.31
Days of Sales Outstanding
 215.20 104.23 78.49 86.59 150.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 145.37 91.79 83.85 53.81 65.59
Operating Cycle
 215.20 104.23 78.49 86.59 150.90
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.93 0.63 2.22 0.43 0.17
Free Cash Flow Per Share
 -2.62 -1.01 -4.49 -2.65 -2.49
CapEx Per Share
 1.69 1.64 6.70 3.08 2.66
Free Cash Flow to Operating Cash Flow
 2.80 -1.60 -2.02 -6.20 -14.58
Dividend Paid and CapEx Coverage Ratio
 -0.55 0.38 0.33 0.14 0.06
Capital Expenditure Coverage Ratio
 -0.55 0.38 0.33 0.14 0.06
Operating Cash Flow Coverage Ratio
 -0.09 0.11 0.09 0.03 0.01
Operating Cash Flow to Sales Ratio
 -0.26 0.23 0.20 0.05 0.02
Free Cash Flow Yield
-16.45%-5.77%-11.85%-7.41%-7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 121.13 110.98 51.85 73.92 -15.60
Price-to-Sales (P/S) Ratio
 4.45 6.40 3.48 3.82 3.71
Price-to-Book (P/B) Ratio
 1.50 4.66 4.03 4.20 4.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.08 -17.32 -8.44 -13.49 -12.58
Price-to-Operating Cash Flow Ratio
 -18.58 27.67 17.07 83.58 183.46
Price-to-Earnings Growth (PEG) Ratio
 15.75 -8.10 1.00 -0.60 -0.12
Price-to-Fair Value
 1.50 4.66 4.03 4.20 4.22
Enterprise Value Multiple
 15.72 16.15 10.44 9.43 20.42
Enterprise Value
 9.30B 8.10B 4.62B 3.85B 3.23B
EV to EBITDA
 15.72 16.15 10.44 9.43 20.42
EV to Sales
 6.21 7.71 5.12 4.96 5.15
EV to Free Cash Flow
 -8.47 -20.86 -12.42 -17.53 -17.47
EV to Operating Cash Flow
 -23.74 33.33 25.12 108.62 254.68
Tangible Book Value Per Share
 3.47 2.76 5.10 3.36 0.75
Shareholders’ Equity Per Share
 11.57 3.75 9.38 8.51 7.43
Tax and Other Ratios
Effective Tax Rate
 0.40 0.24 0.27 0.29 -0.48
Revenue Per Share
 3.58 2.73 10.89 9.36 8.45
Net Income Per Share
 0.12 0.16 0.73 0.48 -2.01
Tax Burden
 0.38 0.62 0.59 0.57 1.54
Interest Burden
 0.35 0.31 0.36 0.29 -4.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.07 0.07 0.02 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 -7.22 4.04 2.47 0.71 -0.09
Currency in BRL