TipRanks
Metalurgica Riosulense SA (BR:RSUL3)
:RSUL3
Brazil Market
RSUL3
Metalurgica Riosulense SA
RESEARCH TOOLSreports

Metalurgica Riosulense SA (RSUL3) Ratios

― Followers

Metalurgica Riosulense SA Ratios

BR:RSUL3's free cash flow for Q2 2025 was R$0.40. For the 2025 fiscal year, BR:RSUL3's free cash flow was decreased by R$ and operating cash flow was R$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.44 2.80 2.39 2.17 1.66
Quick Ratio
 1.40 1.54 1.55 1.24 0.91
Cash Ratio
 <0.01 0.02 0.08 0.01 0.01
Solvency Ratio
 0.20 0.41 0.36 0.39 0.46
Operating Cash Flow Ratio
 0.21 0.16 0.94 0.65 0.45
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 11.78 7.52
Net Current Asset Value
R$ 69.85MR$ 56.77MR$ 18.57MR$ -19.33MR$ -75.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.02 0.03 0.05
Debt-to-Equity Ratio
 0.00 0.00 0.04 0.07 0.18
Debt-to-Capital Ratio
 0.00 0.00 0.03 0.07 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.11
Financial Leverage Ratio
 1.66 1.68 1.89 2.31 3.55
Debt Service Coverage Ratio
 10.40 12.01 7.26 5.13 8.37
Interest Coverage Ratio
 12.44 14.60 9.52 8.56 14.66
Debt to Market Cap
 0.00 0.00 0.00 18.36 24.70
Interest Debt Per Share
 0.59 0.98 2.71 3.94 3.74
Net Debt to EBITDA
 >-0.01 -0.01 <0.01 0.09 0.12
Profitability Margins
Gross Profit Margin
40.14%41.53%43.12%36.02%37.09%
EBIT Margin
23.10%24.29%27.01%26.70%34.47%
EBITDA Margin
24.78%26.02%28.90%28.18%36.22%
Operating Profit Margin
21.27%22.75%26.96%26.64%34.39%
Pretax Profit Margin
21.39%22.73%24.18%23.59%32.12%
Net Profit Margin
14.40%15.43%15.85%17.00%27.56%
Continuous Operations Profit Margin
14.40%15.43%15.85%17.00%27.56%
Net Income Per EBT
67.33%67.87%65.57%72.06%85.79%
EBT Per EBIT
100.54%99.92%89.69%88.54%93.42%
Return on Assets (ROA)
7.15%14.87%15.13%20.21%31.26%
Return on Equity (ROE)
11.96%24.90%28.62%46.77%110.96%
Return on Capital Employed (ROCE)
13.74%27.24%32.94%41.41%53.67%
Return on Invested Capital (ROIC)
9.25%18.49%21.60%29.34%45.03%
Return on Tangible Assets
7.16%14.88%15.14%20.23%31.31%
Earnings Yield
4970.42%9672.39%8913.84%11475.99%14951.72%
Efficiency Ratios
Receivables Turnover
 2.73 6.62 6.84 7.16 6.59
Payables Turnover
 5.01 14.22 12.17 13.81 10.26
Inventory Turnover
 1.24 2.28 2.93 3.47 3.46
Fixed Asset Turnover
 1.90 3.61 3.50 4.36 3.78
Asset Turnover
 0.50 0.96 0.95 1.19 1.13
Working Capital Turnover Ratio
 1.46 3.07 3.42 5.53 -15.28
Cash Conversion Cycle
 354.95 189.32 147.78 129.55 125.40
Days of Sales Outstanding
 133.54 55.12 53.35 50.94 55.38
Days of Inventory Outstanding
 294.29 159.88 124.42 105.04 105.60
Days of Payables Outstanding
 72.87 25.68 29.99 26.43 35.58
Operating Cycle
 427.82 215.00 177.78 155.98 160.98
Cash Flow Ratios
Operating Cash Flow Per Share
 3.31 2.09 12.12 8.71 5.87
Free Cash Flow Per Share
 1.61 -1.61 5.83 3.49 1.96
CapEx Per Share
 1.70 3.70 6.28 5.22 3.91
Free Cash Flow to Operating Cash Flow
 0.49 -0.77 0.48 0.40 0.33
Dividend Paid and CapEx Coverage Ratio
 1.94 0.37 1.57 1.49 1.50
Capital Expenditure Coverage Ratio
 1.94 0.56 1.93 1.67 1.50
Operating Cash Flow Coverage Ratio
 0.00 0.00 10.83 4.74 2.38
Operating Cash Flow to Sales Ratio
 0.10 0.03 0.22 0.13 0.11
Free Cash Flow Yield
-1611.63%-1611.63%5834.20%3489.02%1959.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.02 0.01 0.01 <0.01 <0.01
Price-to-Sales (P/S) Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.06 0.02 0.03 0.05
Price-to-Operating Cash Flow Ratio
 0.03 0.05 <0.01 0.01 0.02
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 >-0.01 >-0.01
Price-to-Fair Value
 <0.01 <0.01 <0.01 <0.01 <0.01
Enterprise Value Multiple
 >-0.01 >-0.01 <0.01 0.09 0.12
Enterprise Value
 -78.00K -743.79K 928.21K 10.22M 14.47M
EV to EBITDA
 >-0.01 >-0.01 <0.01 0.09 0.12
EV to Sales
 >-0.01 >-0.01 <0.01 0.03 0.04
EV to Free Cash Flow
 >-0.01 0.08 0.03 0.50 1.24
EV to Operating Cash Flow
 >-0.01 -0.06 0.01 0.20 0.42
Tangible Book Value Per Share
 41.71 38.78 31.10 24.48 13.40
Shareholders’ Equity Per Share
 41.78 38.84 31.14 24.54 13.47
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.34 0.28 0.14
Revenue Per Share
 34.51 62.70 56.23 67.52 54.26
Net Income Per Share
 4.97 9.67 8.91 11.48 14.95
Tax Burden
 0.67 0.68 0.66 0.72 0.86
Interest Burden
 0.93 0.94 0.90 0.88 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.18 0.09 0.03 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.45 0.15 0.89 0.55 0.34
Currency in BRL