Simpar SA (SIMH3) Ratios
Simpar SA Ratios
BR:SIMH3's free cash flow for Q2 2026 was $-467.71M. For the 2026 fiscal year, BR:SIMH3's free cash flow was increased by $101.31M and operating cash flow was $-569.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.29 | 1.45 | 1.55 | 3.30 |
| Quick Ratio | 1.07 | 1.14 | 1.26 | 1.43 | 3.23 |
| Cash Ratio | 0.12 | 0.09 | 0.09 | 0.12 | 0.14 |
| Solvency Ratio | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | -0.03 | -0.17 | -0.09 | -0.49 | -2.06 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.46 | -0.33 | -1.64 | -9.18 |
| Net Current Asset Value | $ -52.33B | $ -51.08B | $ -41.23B | $ -34.44B | $ -18.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.69 | 0.65 | 0.65 | 0.72 |
| Debt-to-Equity Ratio | 13.32 | 21.13 | 13.73 | 13.95 | 9.83 |
| Debt-to-Capital Ratio | 0.93 | 0.95 | 0.93 | 0.93 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.91 | 0.95 | 0.92 | 0.92 | 0.90 |
| Financial Leverage Ratio | 19.64 | 30.54 | 21.09 | 21.40 | 13.64 |
| Debt Service Coverage Ratio | 0.71 | 0.70 | 0.86 | 0.81 | 1.22 |
| Interest Coverage Ratio | 1.10 | 0.95 | 0.84 | 1.22 | 1.60 |
| Debt to Market Cap | 13.02 | 18.49 | 5.85 | 7.32 | 3.56 |
| Interest Debt Per Share | 158.49 | 151.54 | 61.95 | 53.75 | 45.41 |
| Net Debt to EBITDA | 4.50 | 5.27 | 5.52 | 5.67 | 6.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.17% | 25.75% | 25.57% | 31.52% | 32.34% |
| EBIT Margin | 17.92% | 16.20% | 14.19% | 20.31% | 27.89% |
| EBITDA Margin | 29.13% | 25.97% | 25.21% | 28.18% | 35.53% |
| Operating Profit Margin | 19.00% | 16.21% | 14.69% | 21.26% | 22.59% |
| Pretax Profit Margin | 0.58% | 1.00% | -3.23% | 4.10% | 13.80% |
| Net Profit Margin | 0.09% | -0.48% | -1.56% | 2.00% | 5.93% |
| Continuous Operations Profit Margin | 0.49% | 0.23% | -2.05% | 3.91% | 9.58% |
| Net Income Per EBT | 15.53% | -48.16% | 48.12% | 48.82% | 42.98% |
| EBT Per EBIT | 3.07% | 6.18% | -21.99% | 19.29% | 61.08% |
| Return on Assets (ROA) | 0.04% | -0.24% | -0.71% | 0.78% | 1.71% |
| Return on Equity (ROE) | 0.87% | -7.20% | -14.89% | 16.73% | 23.39% |
| Return on Capital Employed (ROCE) | 12.85% | 10.57% | 8.54% | 10.73% | 7.67% |
| Return on Invested Capital (ROIC) | 9.34% | 2.13% | 4.98% | 9.34% | 5.09% |
| Return on Tangible Assets | 0.05% | -0.25% | -0.74% | 0.82% | 1.76% |
| Earnings Yield | 0.89% | -6.56% | -6.64% | 9.22% | 8.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.94 | 5.84 | 5.61 | 5.43 | 4.25 |
| Payables Turnover | 4.35 | 4.21 | 3.71 | 2.88 | 2.78 |
| Inventory Turnover | 11.35 | 9.53 | 8.20 | 9.73 | 17.84 |
| Fixed Asset Turnover | 0.91 | 0.89 | 0.80 | 0.71 | 0.64 |
| Asset Turnover | 0.49 | 0.49 | 0.45 | 0.39 | 0.29 |
| Working Capital Turnover Ratio | 8.07 | 6.33 | 4.39 | 2.00 | 1.24 |
| Cash Conversion Cycle | 22.08 | 14.15 | 11.16 | -22.01 | -24.98 |
| Days of Sales Outstanding | 73.91 | 62.51 | 65.08 | 67.19 | 85.83 |
| Days of Inventory Outstanding | 32.16 | 38.31 | 44.52 | 37.50 | 20.46 |
| Days of Payables Outstanding | 83.99 | 86.67 | 98.43 | 126.70 | 131.27 |
| Operating Cycle | 106.08 | 100.83 | 109.59 | 104.70 | 106.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.83 | -8.28 | -1.67 | -8.28 | -18.30 |
| Free Cash Flow Per Share | -4.56 | -11.73 | -2.86 | -9.08 | -18.69 |
| Dividend Paid and CapEx Coverage Ratio | -0.56 | -2.17 | -0.94 | -6.36 | -27.40 |
| Capital Expenditure Coverage Ratio | -0.67 | -2.40 | -1.40 | -10.35 | -47.39 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.06 | -0.03 | -0.17 | -0.43 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.09 | -0.04 | -0.28 | -1.06 |
| Free Cash Flow Yield | -43.89% | -167.08% | -31.75% | -143.47% | -160.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 112.22 | -15.26 | -15.06 | 10.85 | 11.42 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.07 | 0.23 | 0.22 | 0.68 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.10 | 2.24 | 1.81 | 2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.28 | -0.60 | -3.15 | -0.70 | -0.63 |
| Price-to-Operating Cash Flow Ratio | -5.67 | -0.85 | -5.40 | -0.76 | -0.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.93 | 0.25 | 0.07 | -0.25 | 0.05 |
| Enterprise Value Multiple | 4.85 | 5.56 | 6.45 | 6.44 | 8.71 |
| Enterprise Value | 61.50B | 59.26B | 51.79B | 43.72B | 42.91B |
| EV to EBITDA | 4.85 | 5.56 | 6.45 | 6.44 | 8.71 |
| EV to Sales | 1.41 | 1.44 | 1.63 | 1.82 | 3.09 |
| EV to Free Cash Flow | -31.63 | -11.75 | -21.87 | -5.83 | -2.86 |
| EV to Operating Cash Flow | -78.69 | -16.65 | -37.52 | -6.39 | -2.92 |
| Tangible Book Value Per Share | 6.79 | 3.36 | 3.91 | 3.09 | 5.57 |
| Shareholders’ Equity Per Share | 10.57 | 6.40 | 4.02 | 3.49 | 4.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.77 | 0.37 | 0.05 | 0.31 |
| Revenue Per Share | 101.99 | 95.50 | 38.50 | 29.15 | 17.25 |
| Net Income Per Share | 0.09 | -0.46 | -0.60 | 0.58 | 1.02 |
| Tax Burden | 0.16 | -0.48 | 0.48 | 0.49 | 0.43 |
| Interest Burden | 0.03 | 0.06 | -0.23 | 0.20 | 0.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.08 | -8.65 | 2.79 | -6.93 | -7.69 |
Currency in BRL