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Plascar Participacoes Industriais S.A. (BR:PLAS3)
:PLAS3
Brazil Market
PLAS3
Plascar Participacoes Industriais S.A.
RESEARCH TOOLSreports

Plascar Participacoes Industriais S.A. (PLAS3) Ratios

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Plascar Participacoes Industriais S.A. Ratios

BR:PLAS3's free cash flow for Q2 2026 was R$0.16. For the 2026 fiscal year, BR:PLAS3's free cash flow was decreased by R$ and operating cash flow was R
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.27 0.48 0.45 0.39
Quick Ratio
 0.13 0.15 0.31 0.24 0.20
Cash Ratio
 0.03 0.04 0.07 0.04 0.04
Solvency Ratio
 -0.10 -0.13 -0.04 0.05 -0.04
Operating Cash Flow Ratio
 0.18 0.19 0.09 0.15 0.05
Short-Term Operating Cash Flow Coverage
 0.85 0.93 0.35 0.61 0.28
Net Current Asset Value
R$ -1.27BR$ -1.15BR$ -945.96MR$ -874.07MR$ -896.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.48 0.43 0.42
Debt-to-Equity Ratio
 -0.34 -0.37 -0.61 -0.72 -0.75
Debt-to-Capital Ratio
 -0.51 -0.58 -1.58 -2.59 -2.94
Long-Term Debt-to-Capital Ratio
 -0.07 -0.12 -0.29 -0.26 -0.48
Financial Leverage Ratio
 -0.75 -0.84 -1.28 -1.66 -1.78
Debt Service Coverage Ratio
 0.12 0.09 0.19 0.70 0.13
Interest Coverage Ratio
 -0.04 -0.36 0.12 0.50 -0.46
Debt to Market Cap
 4.82 3.37 3.44 2.25 2.09
Interest Debt Per Share
 29.73 27.70 32.87 31.84 29.80
Net Debt to EBITDA
 8.17 13.21 17.51 2.93 11.72
Profitability Margins
Gross Profit Margin
14.46%12.71%14.85%12.22%14.15%
EBIT Margin
-2.51%-1.58%-3.63%4.34%-3.42%
EBITDA Margin
2.61%1.57%1.43%10.03%2.82%
Operating Profit Margin
-0.34%-2.46%0.98%5.30%-3.58%
Pretax Profit Margin
-16.77%-17.70%-11.86%-6.27%-11.31%
Net Profit Margin
-16.77%-17.70%-9.72%-0.08%-11.45%
Continuous Operations Profit Margin
-16.77%-17.70%-9.72%-0.08%-11.45%
Net Income Per EBT
100.00%100.00%81.96%1.20%101.26%
EBT Per EBIT
4910.50%718.75%-1210.34%-118.29%316.02%
Return on Assets (ROA)
-32.00%-33.54%-16.59%-0.11%-13.39%
Return on Equity (ROE)
26.44%28.20%21.18%0.17%23.77%
Return on Capital Employed (ROCE)
3.17%53.64%6.63%25.19%-25.08%
Return on Invested Capital (ROIC)
-5.95%-23.38%2.78%0.17%-11.67%
Return on Tangible Assets
-32.36%-33.90%-16.59%-0.11%-13.39%
Earnings Yield
-453.35%-328.93%-155.31%-0.79%-82.28%
Efficiency Ratios
Receivables Turnover
 16.56 15.55 11.74 12.29 7.36
Payables Turnover
 7.61 8.85 11.17 8.30 8.36
Inventory Turnover
 12.39 12.31 11.44 8.44 6.10
Fixed Asset Turnover
 3.01 3.07 3.02 2.41 2.07
Asset Turnover
 1.91 1.89 1.71 1.39 1.17
Working Capital Turnover Ratio
 -2.21 -3.12 -4.31 -3.00 -2.72
Cash Conversion Cycle
 3.57 11.86 30.34 28.97 65.77
Days of Sales Outstanding
 22.04 23.47 31.10 29.71 49.57
Days of Inventory Outstanding
 29.47 29.65 31.91 43.25 59.86
Days of Payables Outstanding
 47.94 41.25 32.67 43.99 43.65
Operating Cycle
 51.51 53.11 63.01 72.96 109.42
Cash Flow Ratios
Operating Cash Flow Per Share
 10.69 9.95 3.63 5.81 2.59
Free Cash Flow Per Share
 4.79 5.43 0.95 3.83 -2.89
CapEx Per Share
 5.91 4.51 2.67 1.98 5.48
Free Cash Flow to Operating Cash Flow
 0.45 0.55 0.26 0.66 -1.12
Dividend Paid and CapEx Coverage Ratio
 1.81 2.20 1.36 2.93 0.47
Capital Expenditure Coverage Ratio
 1.81 2.20 1.36 2.93 0.47
Operating Cash Flow Coverage Ratio
 0.48 0.47 0.14 0.24 0.11
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.04 0.08 0.04
Free Cash Flow Yield
135.94%108.87%16.74%52.42%-30.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.22 -0.30 -0.64 -127.04 -1.22
Price-to-Sales (P/S) Ratio
 0.04 0.05 0.06 0.10 0.14
Price-to-Book (P/B) Ratio
 -0.05 -0.09 -0.14 -0.22 -0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.74 0.92 5.97 1.91 -3.29
Price-to-Operating Cash Flow Ratio
 0.33 0.50 1.57 1.26 3.67
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 >-0.01 1.28 0.06
Price-to-Fair Value
 -0.05 -0.09 -0.14 -0.22 -0.29
Enterprise Value Multiple
 9.58 16.63 21.89 3.88 16.66
Enterprise Value
 295.52M 301.51M 353.69M 368.98M 397.97M
EV to EBITDA
 9.58 16.63 21.89 3.88 16.66
EV to Sales
 0.25 0.26 0.31 0.39 0.47
EV to Free Cash Flow
 4.97 4.47 29.83 7.76 -11.08
EV to Operating Cash Flow
 2.22 2.44 7.85 5.11 12.36
Tangible Book Value Per Share
 -66.98 -58.73 -41.79 -32.94 -32.88
Shareholders’ Equity Per Share
 -66.42 -58.21 -41.79 -32.94 -32.88
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.18 0.99 -0.01
Revenue Per Share
 95.16 92.72 91.09 76.23 68.26
Net Income Per Share
 -15.96 -16.41 -8.85 -0.06 -7.82
Tax Burden
 1.00 1.00 0.82 0.01 1.01
Interest Burden
 6.67 11.22 3.26 -1.45 3.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.14 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.67 -0.61 -0.34 -1.21 -0.34
Currency in BRL