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Rede D'Or Sao Luiz SA (BR:RDOR3)
:RDOR3
Brazil Market
RDOR3
Rede D'Or Sao Luiz SA
RESEARCH TOOLSreports

Rede D'Or Sao Luiz SA (RDOR3) Ratios

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Rede D'Or Sao Luiz SA Ratios

BR:RDOR3's free cash flow for Q2 2026 was R$0.24. For the 2026 fiscal year, BR:RDOR3's free cash flow was decreased by R$ and operating cash flow was R$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.91 2.79 2.88 3.03 2.75
Quick Ratio
 2.84 2.73 2.83 2.98 2.70
Cash Ratio
 0.15 0.19 0.37 0.23 0.08
Solvency Ratio
 0.10 0.10 0.10 0.05 0.04
Operating Cash Flow Ratio
 -0.04 0.03 0.36 0.03 0.09
Short-Term Operating Cash Flow Coverage
 -0.29 0.25 1.64 0.14 0.27
Net Current Asset Value
R$ -32.97BR$ -31.15BR$ -24.53BR$ -23.38BR$ -23.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.50 0.41 0.42 0.42
Debt-to-Equity Ratio
 2.65 2.73 1.72 1.68 1.69
Debt-to-Capital Ratio
 0.73 0.73 0.63 0.63 0.63
Long-Term Debt-to-Capital Ratio
 0.70 0.71 0.59 0.58 0.57
Financial Leverage Ratio
 5.46 5.51 4.15 4.01 4.04
Debt Service Coverage Ratio
 1.56 1.69 1.47 1.10 0.72
Interest Coverage Ratio
 1.76 1.90 1.76 1.34 1.12
Debt to Market Cap
 0.60 0.56 0.69 0.57 0.56
Interest Debt Per Share
 28.04 26.38 20.98 18.52 17.55
Net Debt to EBITDA
 3.29 3.46 2.82 4.28 5.78
Profitability Margins
Gross Profit Margin
22.37%21.11%18.71%16.28%22.63%
EBIT Margin
19.63%18.01%17.71%14.08%20.32%
EBITDA Margin
27.30%25.52%25.20%17.31%26.43%
Operating Profit Margin
18.96%18.01%14.30%11.55%16.27%
Pretax Profit Margin
11.25%10.65%9.69%5.48%5.77%
Net Profit Margin
8.34%8.41%7.61%4.39%5.20%
Continuous Operations Profit Margin
8.70%8.69%7.78%4.54%5.49%
Net Income Per EBT
74.20%78.97%78.54%80.02%90.17%
EBT Per EBIT
59.31%59.16%67.75%47.48%35.44%
Return on Assets (ROA)
4.26%4.40%3.75%2.26%1.38%
Return on Equity (ROE)
22.38%24.23%15.57%9.05%5.57%
Return on Capital Employed (ROCE)
11.72%11.50%8.53%7.06%5.20%
Return on Invested Capital (ROIC)
8.79%9.12%6.49%5.57%4.59%
Return on Tangible Assets
4.94%5.17%4.45%2.76%1.70%
Earnings Yield
5.55%5.23%6.86%3.36%2.05%
Efficiency Ratios
Receivables Turnover
 4.88 4.98 5.20 5.12 2.86
Payables Turnover
 24.66 24.96 26.79 28.72 14.15
Inventory Turnover
 36.89 36.75 45.03 55.16 21.99
Fixed Asset Turnover
 2.75 2.80 2.80 2.98 1.65
Asset Turnover
 0.51 0.52 0.49 0.51 0.27
Working Capital Turnover Ratio
 1.58 1.64 1.62 1.70 1.08
Cash Conversion Cycle
 69.94 68.56 64.65 65.21 118.40
Days of Sales Outstanding
 74.85 73.26 70.17 71.30 127.59
Days of Inventory Outstanding
 9.90 9.93 8.11 6.62 16.60
Days of Payables Outstanding
 14.80 14.63 13.63 12.71 25.79
Operating Cycle
 84.75 83.19 78.27 77.92 144.19
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.38 0.28 2.89 0.18 0.58
Free Cash Flow Per Share
 -1.87 -1.08 2.77 0.06 -0.55
CapEx Per Share
 1.49 1.36 0.12 0.11 0.04
Free Cash Flow to Operating Cash Flow
 4.91 -3.88 0.96 0.37 -0.94
Dividend Paid and CapEx Coverage Ratio
 -0.08 0.06 3.91 0.36 1.69
Capital Expenditure Coverage Ratio
 -0.26 0.20 24.49 1.58 16.15
Operating Cash Flow Coverage Ratio
 -0.02 0.01 0.15 0.01 0.04
Operating Cash Flow to Sales Ratio
 -0.01 0.01 0.13 <0.01 0.06
Free Cash Flow Yield
-4.69%-2.65%10.98%0.24%-2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.18 19.16 14.60 29.74 48.88
Price-to-Sales (P/S) Ratio
 1.50 1.61 1.11 1.31 2.54
Price-to-Book (P/B) Ratio
 4.19 4.63 2.27 2.69 2.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.31 -37.67 9.11 419.73 -47.11
Price-to-Operating Cash Flow Ratio
 -104.66 146.16 8.73 153.30 44.31
Price-to-Earnings Growth (PEG) Ratio
 0.96 0.85 0.16 0.41 -1.45
Price-to-Fair Value
 4.19 4.63 2.27 2.69 2.72
Enterprise Value Multiple
 8.79 9.76 7.22 11.82 15.39
Enterprise Value
 138.69B 138.82B 91.98B 95.19B 93.51B
EV to EBITDA
 8.79 9.76 7.22 11.82 15.39
EV to Sales
 2.40 2.49 1.82 2.05 4.07
EV to Free Cash Flow
 -34.04 -58.37 14.94 658.25 -75.43
EV to Operating Cash Flow
 -167.18 226.45 14.33 240.42 70.94
Tangible Book Value Per Share
 3.34 2.63 4.71 3.28 2.76
Shareholders’ Equity Per Share
 9.51 8.77 11.13 10.00 9.51
Tax and Other Ratios
Effective Tax Rate
 0.23 0.18 0.20 0.17 0.05
Revenue Per Share
 26.51 25.26 22.78 20.63 10.20
Net Income Per Share
 2.21 2.12 1.73 0.91 0.53
Tax Burden
 0.74 0.79 0.79 0.80 0.90
Interest Burden
 0.57 0.59 0.55 0.39 0.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.17 0.14 1.31 0.16 1.10
Currency in BRL