Raizen SA (RAIZ4) Ratios
Raizen SA Ratios
BR:RAIZ4's free cash flow for Q1 2026 was $1.77B. For the 2026 fiscal year, BR:RAIZ4's free cash flow was decreased by $-945.79M and operating cash flow was $2.71B. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 1.33 | 1.06 | 1.10 | 1.16 |
| Quick Ratio | 0.38 | 1.02 | 0.73 | 0.86 | 0.72 |
| Cash Ratio | 0.16 | 0.47 | 0.22 | 0.29 | 0.26 |
| Solvency Ratio | -0.15 | 0.04 | 0.13 | 0.09 | 0.12 |
| Operating Cash Flow Ratio | -0.07 | 0.14 | 0.30 | 0.42 | 0.35 |
| Short-Term Operating Cash Flow Coverage | -0.10 | 1.30 | 2.74 | 3.45 | 9.01 |
| Net Current Asset Value | $ -66.47B | $ -61.70B | $ -41.16B | $ -49.58B | $ -31.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.49 | 0.36 | 0.37 | 0.33 |
| Debt-to-Equity Ratio | -8.68 | 3.89 | 1.81 | 2.21 | 1.51 |
| Debt-to-Capital Ratio | 1.13 | 0.80 | 0.64 | 0.69 | 0.60 |
| Long-Term Debt-to-Capital Ratio | -0.04 | 0.75 | 0.53 | 0.58 | 0.49 |
| Financial Leverage Ratio | -12.07 | 8.02 | 5.01 | 6.00 | 4.64 |
| Debt Service Coverage Ratio | 0.01 | 1.06 | 1.74 | 1.31 | 3.34 |
| Interest Coverage Ratio | -0.37 | 0.96 | 1.88 | 1.48 | 3.25 |
| Debt to Market Cap | 13.39 | 3.03 | 1.06 | 1.03 | 0.41 |
| Interest Debt Per Share | 8.00 | 7.08 | 4.29 | 5.09 | 3.98 |
| Net Debt to EBITDA | 8.42 | 4.18 | 1.86 | 2.00 | 1.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.79% | 4.64% | 6.21% | 7.13% | 6.12% |
| EBIT Margin | -1.11% | 0.72% | 3.08% | 3.15% | 3.23% |
| EBITDA Margin | 3.17% | 4.38% | 6.60% | 7.33% | 6.55% |
| Operating Profit Margin | -1.11% | 1.79% | 3.08% | 3.59% | 3.23% |
| Pretax Profit Margin | -9.08% | -1.23% | 1.33% | 0.73% | 2.20% |
| Net Profit Margin | -11.98% | -1.67% | 0.99% | 0.24% | 1.65% |
| Continuous Operations Profit Margin | -12.01% | -1.64% | 1.02% | 0.28% | 1.70% |
| Net Income Per EBT | 131.97% | 135.29% | 74.80% | 32.30% | 74.94% |
| EBT Per EBIT | 816.61% | -69.02% | 43.06% | 20.38% | 68.05% |
| Return on Assets (ROA) | -25.66% | -3.02% | 2.19% | 0.41% | 3.14% |
| Return on Equity (ROE) | 309.75% | -24.20% | 10.97% | 2.44% | 14.55% |
| Return on Capital Employed (ROCE) | -31.41% | 4.80% | 11.36% | 10.31% | 10.30% |
| Return on Invested Capital (ROIC) | -3.21% | 4.46% | 7.83% | 3.49% | 7.47% |
| Return on Tangible Assets | -26.77% | -3.16% | 2.32% | 0.43% | 3.34% |
| Earnings Yield | -512.90% | -22.26% | 8.76% | 1.51% | 5.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.93 | 23.44 | 15.13 | 17.62 | 14.74 |
| Payables Turnover | 27.96 | 11.15 | 10.75 | 8.52 | 9.42 |
| Inventory Turnover | 20.32 | 16.80 | 15.62 | 16.71 | 9.94 |
| Fixed Asset Turnover | 6.31 | 5.76 | 6.57 | 5.11 | 5.79 |
| Asset Turnover | 2.14 | 1.81 | 2.20 | 1.72 | 1.91 |
| Working Capital Turnover Ratio | -12.90 | 25.27 | 52.97 | 57.46 | 46.89 |
| Cash Conversion Cycle | 24.19 | 4.54 | 13.54 | -0.27 | 22.73 |
| Days of Sales Outstanding | 19.28 | 15.57 | 24.13 | 20.72 | 24.76 |
| Days of Inventory Outstanding | 17.96 | 21.72 | 23.37 | 21.85 | 36.71 |
| Days of Payables Outstanding | 13.05 | 32.75 | 33.96 | 42.83 | 38.74 |
| Operating Cycle | 37.24 | 37.29 | 47.50 | 42.57 | 61.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.65 | 0.60 | 1.29 | 2.07 | 1.62 |
| Free Cash Flow Per Share | -1.44 | -0.51 | 0.26 | 0.91 | 0.90 |
| Dividend Paid and CapEx Coverage Ratio | -0.81 | 0.53 | 1.02 | 1.54 | 1.57 |
| Capital Expenditure Coverage Ratio | -0.82 | 0.54 | 1.25 | 1.77 | 2.26 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.09 | 0.33 | 0.45 | 0.43 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.02 | 0.05 | 0.10 | 0.07 |
| Free Cash Flow Yield | -282.81% | -27.42% | 9.48% | 27.02% | 14.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.19 | -4.51 | 11.25 | 66.47 | 17.28 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.07 | 0.11 | 0.16 | 0.28 |
| Price-to-Book (P/B) Ratio | -0.60 | 1.09 | 1.25 | 1.62 | 2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.35 | -3.65 | 10.55 | 3.70 | 6.89 |
| Price-to-Operating Cash Flow Ratio | -0.79 | 3.08 | 2.10 | 1.61 | 3.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -0.34 | -0.84 | 0.07 |
| Enterprise Value Multiple | 9.15 | 5.89 | 3.58 | 4.14 | 6.09 |
| Enterprise Value | 65.53B | 65.81B | 58.13B | 66.93B | 76.29B |
| EV to EBITDA | 9.15 | 5.89 | 3.58 | 4.14 | 6.09 |
| EV to Sales | 0.29 | 0.26 | 0.24 | 0.30 | 0.40 |
| EV to Free Cash Flow | -4.39 | -12.56 | 22.01 | 7.16 | 9.71 |
| EV to Operating Cash Flow | -9.77 | 10.59 | 4.37 | 3.12 | 5.41 |
| Tangible Book Value Per Share | -1.22 | 1.16 | 1.62 | 1.51 | 1.87 |
| Shareholders’ Equity Per Share | -0.84 | 1.70 | 2.16 | 2.07 | 2.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.32 | -0.33 | 0.23 | 0.62 | 0.23 |
| Revenue Per Share | 21.84 | 24.70 | 23.82 | 21.35 | 21.99 |
| Net Income Per Share | -2.62 | -0.41 | 0.24 | 0.05 | 0.36 |
| Tax Burden | 1.32 | 1.35 | 0.75 | 0.32 | 0.75 |
| Interest Burden | 8.17 | -1.72 | 0.43 | 0.23 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | -1.98 | 5.45 | 13.29 | 4.48 |
Currency in BRL