TipRanks
Alfa Holdings S.A. (BR:RPAD3)
:RPAD3
Brazil Market
RPAD3
Alfa Holdings S.A.
RESEARCH TOOLSreports

Alfa Holdings S.A. (RPAD3) Ratios

― Followers

Alfa Holdings S.A. Ratios

BR:RPAD3's free cash flow for Q4 2025 was R$1.00. For the 2025 fiscal year, BR:RPAD3's free cash flow was decreased by R$ and operating cash flow was R$615.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 11.31 5.30 5.92
Quick Ratio
 0.00 0.00 11.31 5.30 5.92
Cash Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Solvency Ratio
 6.98 4.98 -5.88 1.96 5.97
Operating Cash Flow Ratio
 0.00 0.00 0.29 >-0.01 0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
R$ 125.11MR$ 118.69MR$ 113.26MR$ 50.59MR$ 57.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.02 1.02 1.01 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 >-0.01 >-0.01 <0.01 0.00 0.01
Profitability Margins
Gross Profit Margin
100.00%100.00%0.00%100.00%100.00%
EBIT Margin
15444.79%17177.60%-1136.39%-3368.34%-57.07%
EBITDA Margin
15444.79%17177.60%-1136.39%0.00%-57.07%
Operating Profit Margin
-261.97%-281.93%-1136.39%-3368.34%-57.25%
Pretax Profit Margin
15444.79%17177.60%-17257.97%8548.74%875.10%
Net Profit Margin
14389.77%16149.12%-16285.61%8319.10%854.89%
Continuous Operations Profit Margin
14389.77%16149.12%-16285.61%8319.10%854.89%
Net Income Per EBT
93.17%94.01%94.37%97.31%97.69%
EBT Per EBIT
-5895.65%-6092.96%1518.67%-253.80%-1528.57%
Return on Assets (ROA)
7.05%7.96%-11.94%1.51%6.16%
Return on Equity (ROE)
7.29%8.09%-12.17%1.53%6.22%
Return on Capital Employed (ROCE)
-0.13%-0.14%-0.84%-0.62%-0.42%
Return on Invested Capital (ROIC)
-0.12%-0.13%-0.80%-0.60%-0.41%
Return on Tangible Assets
7.05%7.96%-11.94%1.51%6.16%
Earnings Yield
11.74%18.18%-22.73%2.51%11.72%
Efficiency Ratios
Receivables Turnover
 0.14 0.13 0.18 0.10 3.66
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 86.33 84.83 118.17 33.17 1.29K
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 <0.01 0.13
Cash Conversion Cycle
 2.56K 2.70K 2.01K 3.57K 99.69
Days of Sales Outstanding
 2.56K 2.70K 2.01K 3.57K 99.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 2.56K 2.70K 2.01K 3.57K 99.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.16 0.04 >-0.01 0.04
Free Cash Flow Per Share
 0.12 0.16 0.04 >-0.01 0.04
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 5.91 1.49 0.42 >-0.01 0.43
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 19.88 26.18 4.83 -0.08 0.43
Free Cash Flow Yield
1.62%2.95%0.67%>-0.01%0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.46 5.51 -4.41 39.90 8.53
Price-to-Sales (P/S) Ratio
 1.23K 888.42 716.63 3.32K 72.95
Price-to-Book (P/B) Ratio
 0.61 0.44 0.54 0.61 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 61.66 33.94 148.48 -44.03K 171.57
Price-to-Operating Cash Flow Ratio
 61.67 33.94 148.48 -44.03K 171.57
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 <0.01 -0.54 0.04
Price-to-Fair Value
 0.61 0.44 0.54 0.61 0.53
Enterprise Value Multiple
 7.93 5.17 -63.06 0.00 -127.81
Enterprise Value
 634.75M 452.00M 508.08M 660.50M 566.46M
EV to EBITDA
 7.93 5.17 -63.06 0.00 -127.81
EV to Sales
 1.23K 888.01 716.62 3.32K 72.94
EV to Free Cash Flow
 61.64 33.92 148.48 -44.03K 171.55
EV to Operating Cash Flow
 61.64 33.92 148.48 -44.03K 171.55
Tangible Book Value Per Share
 12.35 12.00 11.21 12.79 12.60
Shareholders’ Equity Per Share
 12.35 12.00 11.21 12.79 12.60
Tax and Other Ratios
Effective Tax Rate
 0.07 0.06 0.06 0.03 0.02
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.09
Net Income Per Share
 0.88 0.97 -1.36 0.20 0.78
Tax Burden
 0.93 0.94 0.94 0.97 0.98
Interest Burden
 1.00 1.00 15.19 -2.54 -15.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 2.56 9.25 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.13 0.16 -0.03 >-0.01 0.05
Currency in BRL