Romi SA (ROMI3) Ratios
Romi SA Ratios
BR:ROMI3's free cash flow for Q3 2026 was $65.95M. For the 2026 fiscal year, BR:ROMI3's free cash flow was decreased by $-40.78M and operating cash flow was $106.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 2.07 | 2.23 | 2.32 | 2.02 |
| Quick Ratio | 1.40 | 1.13 | 1.26 | 1.25 | 1.09 |
| Cash Ratio | 0.14 | 0.34 | 0.45 | 0.22 | 0.17 |
| Solvency Ratio | 0.10 | 0.13 | 0.20 | 0.23 | 0.25 |
| Operating Cash Flow Ratio | 0.24 | 0.27 | 0.25 | 0.19 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.62 | 0.59 | 0.87 | 0.53 | 0.20 |
| Net Current Asset Value | $ 204.87M | $ 258.46M | $ 290.20M | $ 239.40M | $ 174.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.18 | 0.17 | 0.15 | 0.11 |
| Debt-to-Equity Ratio | 0.82 | 0.38 | 0.34 | 0.30 | 0.23 |
| Debt-to-Capital Ratio | 0.45 | 0.27 | 0.25 | 0.23 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.21 | 0.16 | 0.32 | 0.28 |
| Financial Leverage Ratio | 2.21 | 2.08 | 1.95 | 2.05 | 2.03 |
| Debt Service Coverage Ratio | 0.40 | 0.37 | 0.74 | 1.03 | 1.06 |
| Interest Coverage Ratio | 3.32 | 4.40 | 6.65 | 16.19 | 15.11 |
| Debt to Market Cap | 1.37 | 0.84 | 0.37 | 0.81 | 0.57 |
| Interest Debt Per Share | 11.27 | 5.26 | 4.50 | 4.50 | 2.77 |
| Net Debt to EBITDA | 6.29 | 1.42 | 0.66 | 0.67 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.92% | 29.12% | 29.95% | 31.96% | 32.29% |
| EBIT Margin | 5.75% | 6.87% | 9.30% | 15.34% | 15.13% |
| EBITDA Margin | 11.00% | 11.70% | 13.73% | 18.44% | 18.04% |
| Operating Profit Margin | 7.04% | 9.23% | 14.11% | 17.03% | 15.29% |
| Pretax Profit Margin | 8.12% | 9.94% | 14.94% | 17.53% | 15.41% |
| Net Profit Margin | 6.42% | 9.33% | 13.37% | 13.50% | 14.73% |
| Continuous Operations Profit Margin | 6.50% | 9.42% | 13.41% | 13.57% | 14.76% |
| Net Income Per EBT | 79.05% | 93.87% | 89.49% | 77.05% | 95.55% |
| EBT Per EBIT | 115.25% | 107.73% | 105.89% | 102.93% | 100.81% |
| Return on Assets (ROA) | 3.08% | 4.47% | 7.19% | 9.58% | 10.43% |
| Return on Equity (ROE) | 6.83% | 9.28% | 14.03% | 19.67% | 21.15% |
| Return on Capital Employed (ROCE) | 4.60% | 6.31% | 10.47% | 16.46% | 15.35% |
| Return on Invested Capital (ROIC) | 3.23% | 5.01% | 8.49% | 11.32% | 12.72% |
| Return on Tangible Assets | 3.14% | 4.56% | 7.33% | 9.80% | 10.78% |
| Earnings Yield | 11.39% | 14.48% | 15.39% | 24.22% | 20.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.80 | 2.67 | 2.65 | 3.50 | 3.42 |
| Payables Turnover | 12.94 | 7.83 | 10.73 | 7.99 | 19.64 |
| Inventory Turnover | 1.37 | 1.21 | 1.42 | 1.69 | 1.75 |
| Fixed Asset Turnover | 2.43 | 2.34 | 2.70 | 3.79 | 3.74 |
| Asset Turnover | 0.48 | 0.48 | 0.54 | 0.71 | 0.71 |
| Working Capital Turnover Ratio | 1.47 | 1.54 | 1.57 | 2.31 | 2.59 |
| Cash Conversion Cycle | 368.06 | 392.19 | 361.54 | 274.61 | 297.12 |
| Days of Sales Outstanding | 130.44 | 136.79 | 137.84 | 104.40 | 106.57 |
| Days of Inventory Outstanding | 265.84 | 302.01 | 257.71 | 215.87 | 209.13 |
| Days of Payables Outstanding | 28.22 | 46.60 | 34.02 | 45.67 | 18.58 |
| Operating Cycle | 396.28 | 438.80 | 395.56 | 320.27 | 315.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.91 | 2.19 | 1.66 | 1.44 | 0.49 |
| Free Cash Flow Per Share | -0.08 | 0.53 | 0.26 | -0.28 | -0.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 0.96 | 0.67 | 0.55 | 0.18 |
| Capital Expenditure Coverage Ratio | 0.96 | 1.32 | 1.18 | 0.84 | 0.40 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.44 | 0.39 | 0.34 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.17 | 0.13 | 0.07 | 0.03 |
| Free Cash Flow Yield | -1.04% | 6.26% | 2.26% | -2.41% | -6.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.81 | 6.92 | 6.50 | 4.13 | 4.98 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.64 | 0.87 | 0.56 | 0.73 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.64 | 0.91 | 0.81 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -96.50 | 15.98 | 44.26 | -41.53 | -16.53 |
| Price-to-Operating Cash Flow Ratio | 4.19 | 3.85 | 6.91 | 7.99 | 24.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.23 | -0.17 | 0.19 | 0.59 |
| Enterprise Value Multiple | 11.41 | 6.93 | 6.98 | 3.70 | 4.55 |
| Enterprise Value | 1.67B | 988.55M | 1.18B | 1.09B | 1.14B |
| EV to EBITDA | 11.41 | 6.93 | 6.98 | 3.70 | 4.55 |
| EV to Sales | 1.26 | 0.81 | 0.96 | 0.68 | 0.82 |
| EV to Free Cash Flow | -215.06 | 20.09 | 48.87 | -50.78 | -18.48 |
| EV to Operating Cash Flow | 9.34 | 4.85 | 7.63 | 9.77 | 27.27 |
| Tangible Book Value Per Share | 12.91 | 12.66 | 12.10 | 13.56 | 10.64 |
| Shareholders’ Equity Per Share | 13.38 | 13.17 | 12.55 | 14.20 | 11.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.05 | 0.10 | 0.23 | 0.04 |
| Revenue Per Share | 14.24 | 13.09 | 13.17 | 20.68 | 16.33 |
| Net Income Per Share | 0.91 | 1.22 | 1.76 | 2.79 | 2.41 |
| Tax Burden | 0.79 | 0.94 | 0.89 | 0.77 | 0.96 |
| Interest Burden | 1.41 | 1.45 | 1.61 | 1.14 | 1.02 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.20 | 0.20 | 0.09 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.09 | 1.68 | 0.84 | 0.40 | 0.20 |
Currency in BRL