TipRanks
Rossi Residencial S.A. (BR:RSID3)
:RSID3
Brazil Market
RSID3
Rossi Residencial S.A.
RESEARCH TOOLSreports

Rossi Residencial S.A. (RSID3) Ratios

― Followers

Rossi Residencial S.A. Ratios

BR:RSID3's free cash flow for Q3 2024 was R$0.32. For the 2024 fiscal year, BR:RSID3's free cash flow was decreased by R$ and operating cash flow was R$0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.39 0.39 0.26 0.29 0.33
Quick Ratio
 0.11 0.11 0.07 0.11 0.14
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
 0.18 0.18 -0.24 -0.09 <0.01
Operating Cash Flow Ratio
 0.01 0.01 0.02 -0.06 >-0.01
Short-Term Operating Cash Flow Coverage
 0.03 0.03 0.05 -0.16 >-0.01
Net Current Asset Value
R$ -1.09BR$ -1.09BR$ -1.41BR$ -1.54BR$ -1.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.88 0.48 0.54
Debt-to-Equity Ratio
 -0.36 -0.36 -0.53 -0.83 -1.65
Debt-to-Capital Ratio
 -0.57 -0.57 -1.14 -4.97 2.53
Long-Term Debt-to-Capital Ratio
 0.00 0.00 >-0.01 >-0.01 -0.02
Financial Leverage Ratio
 -0.64 -0.64 -0.61 -1.75 -3.06
Debt Service Coverage Ratio
 -0.61 -0.61 -0.53 -0.08 0.14
Interest Coverage Ratio
 0.31 0.31 -2.65 -1.11 -0.91
Debt to Market Cap
 9.62 4.05 11.75 3.94 9.74
Interest Debt Per Share
 -30.13 -30.13 35.29 44.69 74.13
Net Debt to EBITDA
 0.44 0.44 -1.61 -29.34 4.37
Profitability Margins
Gross Profit Margin
-130.55%-130.55%98.55%-23.02%-8.92%
EBIT Margin
6932.32%6932.32%982.18%-38.03%182.55%
EBITDA Margin
6941.68%6941.68%978.10%-34.15%187.62%
Operating Profit Margin
-2711.87%-2711.87%559.81%-221.81%-113.28%
Pretax Profit Margin
5964.23%5964.23%1205.95%-249.40%42.84%
Net Profit Margin
2582.30%2582.30%1140.30%-320.93%14.27%
Continuous Operations Profit Margin
2568.35%2568.35%1181.84%-317.88%-8.51%
Net Income Per EBT
43.30%43.30%94.56%128.68%33.31%
EBT Per EBIT
-219.93%-219.93%215.42%112.44%-37.82%
Return on Assets (ROA)
47.21%47.21%-63.31%-15.05%0.92%
Return on Equity (ROE)
-26.13%-30.06%38.49%26.33%-2.80%
Return on Capital Employed (ROCE)
105.29%105.29%27.82%46.39%69.27%
Return on Invested Capital (ROIC)
-219.63%-219.63%127.10%-41.36%3.37%
Return on Tangible Assets
47.36%47.36%-63.59%-15.08%0.92%
Earnings Yield
842.88%336.31%-847.57%-124.74%16.48%
Efficiency Ratios
Receivables Turnover
 0.18 0.18 -0.47 0.40 0.47
Payables Turnover
 1.84 1.84 -0.01 1.14 0.43
Inventory Turnover
 0.10 0.10 >-0.01 0.26 0.12
Fixed Asset Turnover
 87.76 87.76 -133.58 116.05 23.41
Asset Turnover
 0.02 0.02 -0.06 0.05 0.06
Working Capital Turnover Ratio
 -0.01 -0.01 0.03 -0.05 -0.10
Cash Conversion Cycle
 5.33K 5.33K -154.49K 1.97K 2.98K
Days of Sales Outstanding
 1.99K 1.99K -776.28 902.73 782.49
Days of Inventory Outstanding
 3.54K 3.54K -181.30K 1.39K 3.04K
Days of Payables Outstanding
 198.67 198.67 -27.59K 319.03 841.17
Operating Cycle
 5.53K 5.53K -182.08K 2.29K 3.82K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.44 1.62 -5.97 -0.08
Free Cash Flow Per Share
 0.44 0.44 1.62 -5.97 -0.14
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.06
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.79
Dividend Paid and CapEx Coverage Ratio
 322.62 322.62 0.00 -6.02K -1.27
Capital Expenditure Coverage Ratio
 322.62 322.62 0.00 -6.02K -1.27
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.05 -0.16 >-0.01
Operating Cash Flow to Sales Ratio
 0.85 0.85 -0.82 -1.62 >-0.01
Free Cash Flow Yield
26.10%10.98%61.17%-63.05%-2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.12 0.30 -0.12 -0.80 6.07
Price-to-Sales (P/S) Ratio
 3.23 7.68 -1.35 2.57 0.87
Price-to-Book (P/B) Ratio
 -0.04 -0.09 -0.05 -0.21 -0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 3.83 9.11 1.63 -1.59 -48.44
Price-to-Operating Cash Flow Ratio
 3.62 9.08 1.63 -1.59 -86.61
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 <0.01 -0.06
Enterprise Value Multiple
 0.49 0.56 -1.75 -36.88 4.83
Enterprise Value
 338.35M 382.45M 638.45M 748.30M 948.66M
EV to EBITDA
 0.49 0.56 -1.75 -36.88 4.83
EV to Sales
 34.12 38.56 -17.07 12.59 9.06
EV to Free Cash Flow
 40.46 45.74 20.74 -7.76 -506.76
EV to Operating Cash Flow
 40.34 45.59 20.74 -7.77 -906.08
Tangible Book Value Per Share
 -45.05 -45.05 -58.53 -45.04 -40.75
Shareholders’ Equity Per Share
 -44.87 -44.87 -58.35 -44.87 -39.02
Tax and Other Ratios
Effective Tax Rate
 0.57 0.57 0.02 -0.27 1.20
Revenue Per Share
 0.52 0.52 -1.97 3.68 7.66
Net Income Per Share
 13.49 13.49 -22.46 -11.81 1.09
Tax Burden
 0.43 0.43 0.95 1.29 0.33
Interest Burden
 0.86 0.86 1.23 6.56 0.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.60 1.04 -0.28 0.22 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.03 0.03 -0.16 0.51 -0.07
Currency in BRL