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Romi SA (BR:ROMI3)
:ROMI3
Brazil Market
ROMI3
Romi SA
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Romi SA (ROMI3) Ratios

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Romi SA Ratios

BR:ROMI3's free cash flow for Q2 2026 was R$0.24. For the 2026 fiscal year, BR:ROMI3's free cash flow was decreased by R$ and operating cash flow was R$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.19 2.35 2.07 2.23 2.32
Quick Ratio
 1.22 1.40 1.13 1.26 1.25
Cash Ratio
 0.08 0.14 0.34 0.45 0.22
Solvency Ratio
 0.10 0.10 0.13 0.20 0.23
Operating Cash Flow Ratio
 0.19 0.24 0.27 0.25 0.19
Short-Term Operating Cash Flow Coverage
 0.46 0.62 0.59 0.87 0.53
Net Current Asset Value
R$ 195.75MR$ 204.87MR$ 258.46MR$ 290.20MR$ 239.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.37 0.18 0.17 0.15
Debt-to-Equity Ratio
 0.76 0.82 0.38 0.34 0.30
Debt-to-Capital Ratio
 0.43 0.45 0.27 0.25 0.23
Long-Term Debt-to-Capital Ratio
 0.34 0.37 0.21 0.16 0.32
Financial Leverage Ratio
 2.14 2.21 2.08 1.95 2.05
Debt Service Coverage Ratio
 0.43 0.40 0.37 0.74 1.03
Interest Coverage Ratio
 2.08 3.32 4.40 6.65 16.19
Debt to Market Cap
 1.70 1.37 0.84 0.37 0.81
Interest Debt Per Share
 10.52 11.27 5.26 4.50 4.50
Net Debt to EBITDA
 5.10 6.29 1.42 0.66 0.67
Profitability Margins
Gross Profit Margin
27.17%27.92%29.12%29.95%31.96%
EBIT Margin
7.84%5.75%6.87%9.30%15.34%
EBITDA Margin
13.52%11.00%11.70%13.73%18.44%
Operating Profit Margin
4.98%7.04%9.23%14.11%17.03%
Pretax Profit Margin
8.05%8.12%9.94%14.94%17.53%
Net Profit Margin
5.80%6.42%9.33%13.37%13.50%
Continuous Operations Profit Margin
5.88%6.50%9.42%13.41%13.57%
Net Income Per EBT
72.11%79.05%93.87%89.49%77.05%
EBT Per EBIT
161.45%115.25%107.73%105.89%102.93%
Return on Assets (ROA)
2.81%3.08%4.47%7.19%9.58%
Return on Equity (ROE)
6.04%6.83%9.28%14.03%19.67%
Return on Capital Employed (ROCE)
3.33%4.60%6.31%10.47%16.46%
Return on Invested Capital (ROIC)
2.10%3.23%5.01%8.49%11.32%
Return on Tangible Assets
2.85%3.14%4.56%7.33%9.80%
Earnings Yield
13.47%11.39%14.48%15.39%24.22%
Efficiency Ratios
Receivables Turnover
 2.86 2.80 2.67 2.65 3.50
Payables Turnover
 8.48 12.94 7.83 10.73 7.99
Inventory Turnover
 1.31 1.37 1.21 1.42 1.69
Fixed Asset Turnover
 2.36 2.43 2.34 2.70 3.79
Asset Turnover
 0.48 0.48 0.48 0.54 0.71
Working Capital Turnover Ratio
 1.45 1.47 1.54 1.57 2.31
Cash Conversion Cycle
 362.46 368.06 392.19 361.54 274.61
Days of Sales Outstanding
 127.65 130.44 136.79 137.84 104.40
Days of Inventory Outstanding
 277.84 265.84 302.01 257.71 215.87
Days of Payables Outstanding
 43.03 28.22 46.60 34.02 45.67
Operating Cycle
 405.49 396.28 438.80 395.56 320.27
Cash Flow Ratios
Operating Cash Flow Per Share
 1.51 1.91 2.19 1.66 1.44
Free Cash Flow Per Share
 -0.43 -0.08 0.53 0.26 -0.28
CapEx Per Share
 1.94 2.00 1.66 1.40 1.72
Free Cash Flow to Operating Cash Flow
 -0.28 -0.04 0.24 0.16 -0.19
Dividend Paid and CapEx Coverage Ratio
 0.70 0.73 0.96 0.67 0.55
Capital Expenditure Coverage Ratio
 0.78 0.96 1.32 1.18 0.84
Operating Cash Flow Coverage Ratio
 0.15 0.17 0.44 0.39 0.34
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.17 0.13 0.07
Free Cash Flow Yield
-7.19%-1.04%6.26%2.26%-2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.38 8.81 6.92 6.50 4.13
Price-to-Sales (P/S) Ratio
 0.43 0.56 0.64 0.87 0.56
Price-to-Book (P/B) Ratio
 0.45 0.60 0.64 0.91 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.91 -96.50 15.98 44.26 -41.53
Price-to-Operating Cash Flow Ratio
 3.95 4.19 3.85 6.91 7.99
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.35 -0.23 -0.17 0.19
Price-to-Fair Value
 0.45 0.60 0.64 0.91 0.81
Enterprise Value Multiple
 8.29 11.41 6.93 6.98 3.70
Enterprise Value
 1.45B 1.67B 988.55M 1.18B 1.09B
EV to EBITDA
 8.29 11.41 6.93 6.98 3.70
EV to Sales
 1.12 1.26 0.81 0.96 0.68
EV to Free Cash Flow
 -36.15 -215.06 20.09 48.87 -50.78
EV to Operating Cash Flow
 10.26 9.34 4.85 7.63 9.77
Tangible Book Value Per Share
 12.99 12.91 12.66 12.10 13.56
Shareholders’ Equity Per Share
 13.41 13.38 13.17 12.55 14.20
Tax and Other Ratios
Effective Tax Rate
 0.27 0.20 0.05 0.10 0.23
Revenue Per Share
 13.88 14.24 13.09 13.17 20.68
Net Income Per Share
 0.81 0.91 1.22 1.76 2.79
Tax Burden
 0.72 0.79 0.94 0.89 0.77
Interest Burden
 1.03 1.41 1.45 1.61 1.14
Research & Development to Revenue
 0.03 0.02 0.03 0.03 0.02
SG&A to Revenue
 0.20 0.20 0.20 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.84 2.09 1.68 0.84 0.40
Currency in BRL