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Schulz S.A. (BR:SHUL3)
:SHUL3
Brazil Market
SHUL3
Schulz S.A.
RESEARCH TOOLSreports

Schulz S.A. (SHUL3) Ratios

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Schulz S.A. Ratios

BR:SHUL3's free cash flow for Q1 2026 was R$0.21. For the 2026 fiscal year, BR:SHUL3's free cash flow was decreased by R$ and operating cash flow was R$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.56 2.60 3.16 2.92 2.71
Quick Ratio
 2.06 2.11 2.45 2.30 2.05
Cash Ratio
 0.03 0.03 1.57 0.12 0.12
Solvency Ratio
 0.25 0.24 0.28 0.32 0.26
Operating Cash Flow Ratio
 0.36 0.35 0.75 0.91 0.79
Short-Term Operating Cash Flow Coverage
 0.85 0.71 2.28 2.21 1.88
Net Current Asset Value
R$ 454.22MR$ 402.58MR$ 445.29MR$ 472.86MR$ 306.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.33 0.29 0.29 0.35
Debt-to-Equity Ratio
 0.55 0.67 0.53 0.53 0.75
Debt-to-Capital Ratio
 0.35 0.40 0.34 0.35 0.43
Long-Term Debt-to-Capital Ratio
 0.24 0.29 0.29 0.26 0.34
Financial Leverage Ratio
 1.96 2.06 1.83 1.83 2.13
Debt Service Coverage Ratio
 0.63 0.44 1.45 1.30 1.12
Interest Coverage Ratio
 0.66 1.21 3.02 1.98 3.17
Debt to Market Cap
 0.84 0.10 0.07 0.55 0.98
Interest Debt Per Share
 2.82 3.11 2.37 4.41 5.37
Net Debt to EBITDA
 2.70 4.67 -0.14 1.39 1.75
Profitability Margins
Gross Profit Margin
21.93%22.86%25.81%26.03%25.96%
EBIT Margin
10.77%6.33%17.85%19.87%18.18%
EBITDA Margin
15.89%10.88%21.40%23.17%20.91%
Operating Profit Margin
5.88%6.33%14.92%10.46%18.11%
Pretax Profit Margin
14.10%14.98%14.75%15.88%14.34%
Net Profit Margin
14.43%14.91%13.12%14.43%12.90%
Continuous Operations Profit Margin
14.42%14.90%13.11%14.43%12.90%
Net Income Per EBT
102.34%99.55%88.93%90.92%89.92%
EBT Per EBIT
239.86%236.43%98.90%151.72%79.22%
Return on Assets (ROA)
9.13%9.34%9.81%11.68%11.39%
Return on Equity (ROE)
17.92%19.28%17.93%21.42%24.22%
Return on Capital Employed (ROCE)
4.96%5.28%13.90%10.91%21.13%
Return on Invested Capital (ROIC)
4.35%4.52%11.39%8.83%16.67%
Return on Tangible Assets
9.50%9.73%9.90%11.79%11.50%
Earnings Yield
2.74%2.89%2.56%22.41%32.08%
Efficiency Ratios
Receivables Turnover
 3.54 4.47 4.99 5.44 4.67
Payables Turnover
 8.41 10.61 9.64 12.29 10.41
Inventory Turnover
 3.94 3.94 3.96 4.36 4.07
Fixed Asset Turnover
 2.25 2.29 2.45 2.58 2.88
Asset Turnover
 0.63 0.63 0.75 0.81 0.88
Working Capital Turnover Ratio
 1.58 1.66 1.83 1.92 2.17
Cash Conversion Cycle
 152.24 140.03 127.57 121.08 132.87
Days of Sales Outstanding
 102.98 81.74 73.19 67.15 78.18
Days of Inventory Outstanding
 92.64 92.69 92.26 83.64 89.74
Days of Payables Outstanding
 43.38 34.41 37.88 29.71 35.05
Operating Cycle
 195.63 174.43 165.45 150.79 167.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 0.75 1.08 2.72 2.56
Free Cash Flow Per Share
 0.25 0.51 0.76 2.22 1.83
CapEx Per Share
 0.50 0.24 0.32 0.50 0.74
Free Cash Flow to Operating Cash Flow
 0.33 0.68 0.70 0.82 0.71
Dividend Paid and CapEx Coverage Ratio
 0.95 1.43 3.36 4.39 2.56
Capital Expenditure Coverage Ratio
 1.50 3.09 3.36 5.41 3.47
Operating Cash Flow Coverage Ratio
 0.32 0.27 0.52 0.71 0.55
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.20 0.25 0.22
Free Cash Flow Yield
9.23%1.83%2.72%32.00%38.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.29 34.49 39.35 4.46 3.12
Price-to-Sales (P/S) Ratio
 0.51 5.15 5.13 0.64 0.40
Price-to-Book (P/B) Ratio
 6.52 6.66 7.01 0.96 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 10.84 54.79 36.74 3.13 2.58
Price-to-Operating Cash Flow Ratio
 37.14 37.04 25.80 2.55 1.84
Price-to-Earnings Growth (PEG) Ratio
 6.62 2.45 -4.38 1.70 0.08
Price-to-Fair Value
 6.52 6.66 7.01 0.96 0.75
Enterprise Value Multiple
 5.91 51.99 23.84 4.17 3.68
Enterprise Value
 1.78B 10.97B 9.93B 1.86B 1.61B
EV to EBITDA
 5.91 51.99 23.84 4.17 3.68
EV to Sales
 0.94 5.66 5.10 0.97 0.77
EV to Free Cash Flow
 19.96 60.19 36.53 4.69 4.93
EV to Operating Cash Flow
 6.63 40.69 25.65 3.82 3.51
Tangible Book Value Per Share
 3.96 3.85 3.92 7.13 6.12
Shareholders’ Equity Per Share
 4.29 4.20 3.99 7.26 6.24
Tax and Other Ratios
Effective Tax Rate
 -0.02 <0.01 0.11 0.09 0.10
Revenue Per Share
 5.31 5.43 5.44 10.78 11.71
Net Income Per Share
 0.77 0.81 0.71 1.56 1.51
Tax Burden
 1.02 1.00 0.89 0.91 0.90
Interest Burden
 1.31 2.36 0.83 0.80 0.79
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.16 0.07 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.98 0.93 1.52 1.75 1.70
Currency in BRL