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Recrusul SA (BR:RCSL3)
:RCSL3
Brazil Market
RCSL3
Recrusul SA
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Recrusul SA (RCSL3) Ratios

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Recrusul SA Ratios

BR:RCSL3's free cash flow for Q2 2026 was R$0.33. For the 2026 fiscal year, BR:RCSL3's free cash flow was decreased by R$ and operating cash flow was R$-156.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 0.63 0.64 1.34 1.32
Quick Ratio
 0.17 0.10 0.21 0.65 0.73
Cash Ratio
 <0.01 0.01 <0.01 0.03 0.07
Solvency Ratio
 -0.31 -0.30 -0.27 -0.06 -0.18
Operating Cash Flow Ratio
 -3.35 -1.07 -0.14 -0.42 -2.59
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
R$ -37.98MR$ -44.58MR$ -49.63MR$ -32.17MR$ -34.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.11 0.03 0.05
Debt-to-Equity Ratio
 0.00 0.00 -0.30 3.37 -0.48
Debt-to-Capital Ratio
 0.00 0.00 -0.43 0.77 -0.94
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.77 -0.94
Financial Leverage Ratio
 -2.27 -1.42 -2.68 127.37 -10.51
Debt Service Coverage Ratio
 0.79 0.00 -2.81 -0.33 0.48
Interest Coverage Ratio
 -3.10 0.00 -3.06 -0.80 -0.75
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.02
Interest Debt Per Share
 0.02 0.00 0.09 0.14 2.09
Net Debt to EBITDA
 >-0.01 0.09 -0.38 -1.12 0.14
Profitability Margins
Gross Profit Margin
334.48%15.49%8.52%11.16%12.18%
EBIT Margin
711.64%-178.98%-74.85%-4.04%5.94%
EBITDA Margin
728.23%-173.97%-68.87%-1.70%11.14%
Operating Profit Margin
-2870.69%-178.98%-74.85%-4.05%-17.26%
Pretax Profit Margin
-6842.24%-1077.14%-99.32%-9.12%-17.04%
Net Profit Margin
-6462.50%-1076.70%-92.52%-9.12%-17.14%
Continuous Operations Profit Margin
-6842.24%-1077.14%-99.32%-9.12%-17.14%
Net Income Per EBT
94.45%99.96%93.15%100.06%100.59%
EBT Per EBIT
238.35%601.81%132.69%225.25%98.74%
Return on Assets (ROA)
-44.30%-51.91%-39.19%-8.54%-21.84%
Return on Equity (ROE)
76.19%73.95%105.13%-1087.61%229.51%
Return on Capital Employed (ROCE)
-26.70%-18.75%-62.63%-5.77%-35.74%
Return on Invested Capital (ROIC)
-26.70%-18.75%-62.63%-5.77%-35.74%
Return on Tangible Assets
-44.46%-52.10%-41.30%-9.14%-23.43%
Earnings Yield
-27.39%-22.77%-9.68%-1.64%-10.84%
Efficiency Ratios
Receivables Turnover
 0.22 1.47 17.32 7.65 8.62
Payables Turnover
 -0.24 1.13 7.45 16.40 25.01
Inventory Turnover
 -0.06 0.14 1.86 3.51 4.98
Fixed Asset Turnover
 0.02 0.13 1.50 4.93 7.07
Asset Turnover
 <0.01 0.05 0.42 0.94 1.27
Working Capital Turnover Ratio
 0.12 -0.21 -31.17 7.99 12.86
Cash Conversion Cycle
 -3.02K 2.46K 168.25 129.47 101.04
Days of Sales Outstanding
 1.68K 247.50 21.07 47.71 42.37
Days of Inventory Outstanding
 -6.20K 2.54K 196.18 104.02 73.27
Days of Payables Outstanding
 -1.50K 322.77 48.99 22.26 14.60
Operating Cycle
 -4.52K 2.78K 217.24 151.72 115.63
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.23 -0.15 -0.03 -0.28 -6.13
Free Cash Flow Per Share
 -0.09 -0.15 -0.05 -0.35 -6.14
CapEx Per Share
 0.20 0.15 0.02 0.07 0.01
Free Cash Flow to Operating Cash Flow
 0.37 1.00 1.89 1.27 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.16 -1.00 -1.12 -3.72 -590.73
Capital Expenditure Coverage Ratio
 -1.16 -1.00 -1.12 -3.72 -590.73
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.61 -5.50 -21.59
Operating Cash Flow to Sales Ratio
 -128.41 -11.95 -0.16 -0.16 -0.78
Free Cash Flow Yield
-21.26%-25.28%-3.16%-3.55%-49.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.60 -4.50 -10.32 -60.98 -9.23
Price-to-Sales (P/S) Ratio
 223.90 47.28 9.55 5.56 1.58
Price-to-Book (P/B) Ratio
 -3.67 -3.25 -10.86 663.19 -21.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.70 -3.96 -31.65 -28.18 -2.02
Price-to-Operating Cash Flow Ratio
 -1.84 -3.96 -59.82 -35.75 -2.02
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.28 -0.04 0.69 -0.02
Price-to-Fair Value
 -3.67 -3.25 -10.86 663.19 -21.18
Enterprise Value Multiple
 30.74 -27.09 -14.25 -328.58 14.33
Enterprise Value
 51.94M 74.22M 194.92M 316.75M 118.30M
EV to EBITDA
 30.74 -27.09 -14.25 -328.58 14.33
EV to Sales
 223.88 47.12 9.82 5.58 1.60
EV to Free Cash Flow
 -4.70 -3.94 -32.52 -28.28 -2.04
EV to Operating Cash Flow
 -1.74 -3.94 -61.47 -35.88 -2.04
Tangible Book Value Per Share
 -0.12 -0.18 -0.17 -0.11 -1.02
Shareholders’ Equity Per Share
 -0.12 -0.18 -0.15 0.01 -0.59
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 <0.01 0.01 0.17 1.78 7.84
Net Income Per Share
 -0.12 -0.13 -0.15 -0.16 -1.34
Tax Burden
 0.94 1.00 0.93 1.00 1.01
Interest Burden
 -9.61 6.02 1.33 2.26 -2.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.73 1.25 0.20 0.09 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.99 1.11 0.20 1.71 4.56
Currency in BRL