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Sao Carlos Empreendimentos e Participacoes SA (BR:SCAR3)
:SCAR3
Brazil Market
SCAR3
Sao Carlos Empreendimentos e Participacoes SA
RESEARCH TOOLSreports

Sao Carlos Empreendimentos e Participacoes SA (SCAR3) Ratios

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Sao Carlos Empreendimentos e Participacoes SA Ratios

BR:SCAR3's free cash flow for Q2 2026 was R$0.22. For the 2026 fiscal year, BR:SCAR3's free cash flow was decreased by R$ and operating cash flow was R$0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.29 7.30 3.02 2.77 2.56
Quick Ratio
 12.29 7.30 3.02 2.77 2.56
Cash Ratio
 0.18 <0.01 0.03 0.34 0.08
Solvency Ratio
 -0.04 >-0.01 0.02 0.19 0.08
Operating Cash Flow Ratio
 -2.03 -0.46 -0.41 -0.02 -0.19
Short-Term Operating Cash Flow Coverage
 -2.03 -0.46 -0.84 -0.05 -0.27
Net Current Asset Value
R$ -1.36BR$ -990.89MR$ -518.50MR$ -787.35MR$ -1.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.34 0.40 0.44 0.55
Debt-to-Equity Ratio
 0.81 0.96 0.75 0.91 1.32
Debt-to-Capital Ratio
 0.45 0.49 0.43 0.48 0.57
Long-Term Debt-to-Capital Ratio
 0.42 0.46 0.40 0.45 0.55
Financial Leverage Ratio
 3.34 2.84 1.86 2.08 2.38
Debt Service Coverage Ratio
 0.54 0.58 0.61 1.54 0.50
Interest Coverage Ratio
 0.17 0.49 0.78 2.58 0.74
Debt to Market Cap
 1.09 1.29 1.05 1.15 2.18
Interest Debt Per Share
 17.86 20.95 22.85 31.09 37.72
Net Debt to EBITDA
 4.31 5.21 6.08 2.37 9.33
Profitability Margins
Gross Profit Margin
28.61%35.41%36.03%49.42%60.63%
EBIT Margin
43.13%45.05%26.57%39.31%38.93%
EBITDA Margin
67.76%61.62%37.34%43.05%53.60%
Operating Profit Margin
15.06%26.52%22.40%40.34%38.93%
Pretax Profit Margin
-44.95%-9.00%-2.27%23.66%-15.01%
Net Profit Margin
-54.59%-20.14%-6.43%21.80%-21.53%
Continuous Operations Profit Margin
-50.66%-15.16%-6.47%21.69%-21.53%
Net Income Per EBT
121.44%223.89%283.23%92.12%143.46%
EBT Per EBIT
-298.57%-33.92%-10.14%58.66%-38.55%
Return on Assets (ROA)
-4.47%-2.12%-1.14%8.56%-2.36%
Return on Equity (ROE)
-12.68%-6.03%-2.12%17.84%-5.61%
Return on Capital Employed (ROCE)
1.26%2.92%4.37%17.72%4.56%
Return on Invested Capital (ROIC)
1.23%2.79%4.16%15.49%4.35%
Return on Tangible Assets
-4.48%-2.12%-1.14%8.59%-2.36%
Earnings Yield
-20.09%-8.08%-2.95%22.46%-9.30%
Efficiency Ratios
Receivables Turnover
 3.58 4.31 1.30 4.84 4.44
Payables Turnover
 0.00 0.00 16.28K 150.66 24.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.03 11.01 24.06 45.26 12.31
Asset Turnover
 0.08 0.11 0.18 0.39 0.11
Working Capital Turnover Ratio
 0.51 0.46 0.84 2.71 7.08
Cash Conversion Cycle
 101.95 84.62 280.05 73.00 67.54
Days of Sales Outstanding
 101.95 84.62 280.07 75.42 82.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.02 2.42 14.67
Operating Cycle
 101.95 84.62 280.07 75.42 82.20
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.62 -1.07 -1.90 -0.14 -0.78
Free Cash Flow Per Share
 -3.96 -2.99 -2.60 -0.15 -2.86
CapEx Per Share
 0.67 1.92 0.70 0.01 2.08
Free Cash Flow to Operating Cash Flow
 1.51 2.79 1.37 1.08 3.67
Dividend Paid and CapEx Coverage Ratio
 -0.34 -0.10 -0.78 -11.96 -0.35
Capital Expenditure Coverage Ratio
 -3.90 -0.56 -2.72 -11.96 -0.37
Operating Cash Flow Coverage Ratio
 -0.19 -0.06 -0.09 >-0.01 -0.02
Operating Cash Flow to Sales Ratio
 -0.57 -0.19 -0.21 >-0.01 -0.12
Free Cash Flow Yield
-31.42%-21.49%-13.41%-0.63%-18.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.96 -12.33 -33.96 4.45 -10.75
Price-to-Sales (P/S) Ratio
 2.72 2.49 2.18 0.97 2.31
Price-to-Book (P/B) Ratio
 0.74 0.75 0.72 0.79 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.18 -4.65 -7.46 -159.86 -5.46
Price-to-Operating Cash Flow Ratio
 -4.81 -12.97 -10.19 -173.23 -20.08
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.13 0.31 >-0.01 0.03
Enterprise Value Multiple
 8.32 9.25 11.92 4.63 13.65
Enterprise Value
 1.50B 1.82B 2.27B 2.79B 2.82B
EV to EBITDA
 8.32 9.25 11.92 4.63 13.65
EV to Sales
 5.64 5.70 4.45 1.99 7.32
EV to Free Cash Flow
 -6.60 -10.64 -15.22 -328.06 -17.28
EV to Operating Cash Flow
 -9.98 -29.66 -20.81 -355.50 -63.49
Tangible Book Value Per Share
 16.90 18.67 27.07 30.14 25.92
Shareholders’ Equity Per Share
 16.94 18.67 26.94 29.95 25.94
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.68 -1.85 0.08 -0.43
Revenue Per Share
 4.64 5.59 8.88 24.51 6.76
Net Income Per Share
 -2.53 -1.13 -0.57 5.34 -1.46
Tax Burden
 1.21 2.24 2.83 0.92 1.43
Interest Burden
 -1.04 -0.20 -0.09 0.60 -0.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.38 0.25 0.14 0.05 0.12
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.04 0.95 3.31 -0.03 0.54
Currency in BRL