Irani Papel e Embalagem SA(BR:RANI3)
R$8.39-0.06 (-0.71%)
BR:RANI3
Irani Papel e Embalagem SA financials statements
R$8.39
At close:-0.06 (-0.71%)
Irani Papel e Embalagem SA (RANI3) Ratios
Irani Papel e Embalagem SA Ratios
BR:RANI3's free cash flow for Q3 2026 was R$83.76M. For the 2026 fiscal year, BR:RANI3's free cash flow was decreased by R$-35.86M and operating cash flow was R$119.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.77 | 2.49 | 3.75 | 2.61 | 2.78 |
| Quick Ratio | 2.50 | 2.19 | 3.35 | 2.37 | 2.42 |
| Cash Ratio | 1.67 | 1.23 | 1.60 | 1.27 | 0.09 |
| Solvency Ratio | 0.16 | 0.22 | 0.23 | 0.20 | 0.27 |
| Operating Cash Flow Ratio | 1.00 | 0.80 | 0.89 | 0.65 | 1.07 |
| Short-Term Operating Cash Flow Coverage | 2.16 | 2.14 | 4.83 | 1.38 | 4.02 |
| Net Current Asset Value | R$ -1.39B | R$ -1.02B | R$ -1.05B | R$ -885.07M | R$ -449.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.47 | 0.48 | 0.52 | 0.39 |
| Debt-to-Equity Ratio | 1.35 | 1.25 | 1.29 | 1.61 | 0.96 |
| Debt-to-Capital Ratio | 0.57 | 0.56 | 0.56 | 0.62 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.52 | 0.55 | 0.57 | 0.46 |
| Financial Leverage Ratio | 2.92 | 2.65 | 2.71 | 3.12 | 2.47 |
| Debt Service Coverage Ratio | 0.98 | 1.82 | 2.61 | 1.51 | 2.83 |
| Interest Coverage Ratio | 1.33 | 1.65 | 2.26 | 4.21 | 6.61 |
| Debt to Market Cap | 0.95 | 1.04 | 0.69 | 1.10 | 0.67 |
| Interest Debt Per Share | 9.57 | 7.97 | 7.75 | 7.85 | 3.90 |
| Net Debt to EBITDA | 2.09 | 1.84 | 1.39 | 1.43 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.18% | 38.43% | 43.07% | 47.91% | 39.36% |
| EBIT Margin | 19.77% | 24.87% | 45.42% | 38.70% | 28.36% |
| EBITDA Margin | 31.88% | 36.86% | 52.48% | 44.80% | 34.11% |
| Operating Profit Margin | 19.77% | 20.05% | 30.92% | 33.56% | 26.83% |
| Pretax Profit Margin | 18.80% | 12.75% | 31.73% | 30.73% | 24.30% |
| Net Profit Margin | 14.35% | 18.71% | 24.05% | 22.42% | 17.77% |
| Continuous Operations Profit Margin | 15.06% | 18.71% | 24.05% | 22.42% | 17.77% |
| Net Income Per EBT | 76.37% | 146.74% | 75.80% | 72.96% | 73.12% |
| EBT Per EBIT | 95.05% | 63.60% | 102.63% | 91.57% | 90.57% |
| Return on Assets (ROA) | 5.71% | 8.41% | 11.06% | 10.76% | 12.06% |
| Return on Equity (ROE) | 16.67% | 22.28% | 29.96% | 33.62% | 29.80% |
| Return on Capital Employed (ROCE) | 8.93% | 10.43% | 15.58% | 19.27% | 21.32% |
| Return on Invested Capital (ROIC) | 6.73% | 9.82% | 11.57% | 12.83% | 14.87% |
| Return on Tangible Assets | 5.90% | 8.74% | 11.52% | 11.19% | 12.80% |
| Earnings Yield | 12.05% | 18.71% | 16.35% | 23.31% | 21.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 5.78 | 6.04 | 6.53 | 6.29 |
| Payables Turnover | 7.39 | 7.11 | 7.18 | 5.01 | 7.28 |
| Inventory Turnover | 8.08 | 6.78 | 7.47 | 6.57 | 7.91 |
| Fixed Asset Turnover | 0.71 | 0.97 | 0.98 | 1.18 | 1.63 |
| Asset Turnover | 0.40 | 0.45 | 0.46 | 0.48 | 0.68 |
| Working Capital Turnover Ratio | 2.07 | 2.07 | 1.81 | 2.19 | 2.90 |
| Cash Conversion Cycle | 83.80 | 65.74 | 58.52 | 38.67 | 54.04 |
| Days of Sales Outstanding | 88.03 | 63.19 | 60.46 | 55.93 | 58.04 |
| Days of Inventory Outstanding | 45.16 | 53.86 | 48.87 | 55.57 | 46.12 |
| Days of Payables Outstanding | 49.39 | 51.31 | 50.82 | 72.83 | 50.12 |
| Operating Cycle | 133.19 | 117.05 | 109.33 | 111.50 | 104.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.18 | 1.66 | 1.12 | 1.52 | 1.46 |
| Free Cash Flow Per Share | 1.12 | 0.70 | -0.41 | -0.67 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 1.11 | 0.47 | 0.54 | 0.76 |
| Capital Expenditure Coverage Ratio | 2.06 | 1.72 | 0.73 | 0.69 | 0.93 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.23 | 0.16 | 0.21 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.24 | 0.17 | 0.22 | 0.23 |
| Free Cash Flow Yield | 12.93% | 10.21% | -4.24% | -10.30% | -2.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.27 | 5.33 | 6.12 | 4.29 | 4.66 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.00 | 1.47 | 0.96 | 0.83 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.19 | 1.83 | 1.44 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.73 | 9.80 | -23.56 | -9.70 | -47.04 |
| Price-to-Operating Cash Flow Ratio | 3.98 | 4.11 | 8.70 | 4.30 | 3.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | -0.27 | 1.33 | 0.12 | 0.02 |
| Enterprise Value Multiple | 5.82 | 4.55 | 4.20 | 3.57 | 4.04 |
| Enterprise Value | 3.13B | 2.73B | 3.51B | 2.70B | 2.21B |
| EV to EBITDA | 5.82 | 4.55 | 4.20 | 3.57 | 4.04 |
| EV to Sales | 1.86 | 1.68 | 2.20 | 1.60 | 1.38 |
| EV to Free Cash Flow | 12.05 | 16.43 | -35.28 | -16.15 | -78.38 |
| EV to Operating Cash Flow | 6.21 | 6.90 | 13.02 | 7.15 | 6.03 |
| Tangible Book Value Per Share | 5.69 | 5.16 | 4.73 | 4.00 | 3.26 |
| Shareholders’ Equity Per Share | 6.28 | 5.73 | 5.31 | 4.54 | 3.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -0.47 | 0.24 | 0.27 | 0.27 |
| Revenue Per Share | 7.29 | 6.82 | 6.61 | 6.80 | 6.38 |
| Net Income Per Share | 1.05 | 1.28 | 1.59 | 1.52 | 1.13 |
| Tax Burden | 0.76 | 1.47 | 0.76 | 0.73 | 0.73 |
| Interest Burden | 0.95 | 0.51 | 0.70 | 0.79 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.10 | 0.02 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | 1.91 | 0.70 | 0.73 | 0.94 |
Currency in BRL
