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Simpar SA (BR:SIMH3)
:SIMH3
Brazil Market
SIMH3
Simpar SA
RESEARCH TOOLSreports

Simpar SA (SIMH3) Ratios

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Simpar SA Ratios

BR:SIMH3's free cash flow for Q2 2026 was R$0.43. For the 2026 fiscal year, BR:SIMH3's free cash flow was decreased by R$ and operating cash flow was R$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.19 1.29 1.45 1.55
Quick Ratio
 1.11 1.07 1.14 1.26 1.43
Cash Ratio
 0.14 0.12 0.09 0.09 0.12
Solvency Ratio
 0.06 0.06 0.05 0.05 0.04
Operating Cash Flow Ratio
 -0.02 -0.03 -0.17 -0.09 -0.49
Short-Term Operating Cash Flow Coverage
 -0.07 -0.08 -0.46 -0.33 -1.64
Net Current Asset Value
R$ -50.29BR$ -52.33BR$ -51.08BR$ -41.23BR$ -34.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.68 0.69 0.65 0.65
Debt-to-Equity Ratio
 9.85 13.32 21.13 13.73 13.95
Debt-to-Capital Ratio
 0.91 0.93 0.95 0.93 0.93
Long-Term Debt-to-Capital Ratio
 0.89 0.91 0.95 0.92 0.92
Financial Leverage Ratio
 15.56 19.64 30.54 21.09 21.40
Debt Service Coverage Ratio
 1.05 0.71 0.70 0.86 0.81
Interest Coverage Ratio
 1.59 1.10 0.95 0.84 1.22
Debt to Market Cap
 17.38 13.02 18.49 5.85 7.32
Interest Debt Per Share
 112.35 158.49 151.54 61.95 53.75
Net Debt to EBITDA
 3.39 4.50 5.27 5.52 5.67
Profitability Margins
Gross Profit Margin
34.57%26.17%25.75%25.57%31.52%
EBIT Margin
24.56%17.92%16.20%14.19%20.31%
EBITDA Margin
36.04%29.13%25.97%25.21%28.18%
Operating Profit Margin
26.90%19.00%16.21%14.69%21.26%
Pretax Profit Margin
-0.05%0.58%1.00%-3.23%4.10%
Net Profit Margin
-0.41%0.09%-0.48%-1.56%2.00%
Continuous Operations Profit Margin
-0.12%0.49%0.23%-2.05%3.91%
Net Income Per EBT
803.10%15.53%-48.16%48.12%48.82%
EBT Per EBIT
-0.19%3.07%6.18%-21.99%19.29%
Return on Assets (ROA)
-0.20%0.04%-0.24%-0.71%0.78%
Return on Equity (ROE)
-4.10%0.87%-7.20%-14.89%16.73%
Return on Capital Employed (ROCE)
17.93%12.85%10.57%8.54%10.73%
Return on Invested Capital (ROIC)
16.07%9.34%2.13%4.98%9.34%
Return on Tangible Assets
-0.21%0.05%-0.25%-0.74%0.82%
Earnings Yield
-4.12%0.89%-6.56%-6.64%9.22%
Efficiency Ratios
Receivables Turnover
 3.88 4.94 5.84 5.61 5.43
Payables Turnover
 3.40 4.35 4.21 3.71 2.88
Inventory Turnover
 6.89 11.35 9.53 8.20 9.73
Fixed Asset Turnover
 0.93 0.91 0.89 0.80 0.71
Asset Turnover
 0.49 0.49 0.49 0.45 0.39
Working Capital Turnover Ratio
 6.36 8.07 6.33 4.39 2.00
Cash Conversion Cycle
 39.66 22.08 14.15 11.16 -22.01
Days of Sales Outstanding
 94.13 73.91 62.51 65.08 67.19
Days of Inventory Outstanding
 52.97 32.16 38.31 44.52 37.50
Days of Payables Outstanding
 107.44 83.99 86.67 98.43 126.70
Operating Cycle
 147.10 106.08 100.83 109.59 104.70
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.92 -1.83 -8.28 -1.67 -8.28
Free Cash Flow Per Share
 -2.11 -4.56 -11.73 -2.86 -9.08
CapEx Per Share
 1.19 2.72 3.45 1.19 0.80
Free Cash Flow to Operating Cash Flow
 2.29 2.49 1.42 1.72 1.10
Dividend Paid and CapEx Coverage Ratio
 -0.62 -0.56 -2.17 -0.94 -6.36
Capital Expenditure Coverage Ratio
 -0.77 -0.67 -2.40 -1.40 -10.35
Operating Cash Flow Coverage Ratio
 >-0.01 -0.01 -0.06 -0.03 -0.17
Operating Cash Flow to Sales Ratio
 -0.01 -0.02 -0.09 -0.04 -0.28
Free Cash Flow Yield
-38.02%-43.89%-167.08%-31.75%-143.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.48 112.22 -15.26 -15.06 10.85
Price-to-Sales (P/S) Ratio
 0.07 0.10 0.07 0.23 0.22
Price-to-Book (P/B) Ratio
 0.75 0.98 1.10 2.24 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.63 -2.28 -0.60 -3.15 -0.70
Price-to-Operating Cash Flow Ratio
 -8.25 -5.67 -0.85 -5.40 -0.76
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.93 0.25 0.07 -0.25
Price-to-Fair Value
 0.75 0.98 1.10 2.24 1.81
Enterprise Value Multiple
 3.59 4.85 5.56 6.45 6.44
Enterprise Value
 57.81B 61.50B 59.26B 51.79B 43.72B
EV to EBITDA
 3.59 4.85 5.56 6.45 6.44
EV to Sales
 1.29 1.41 1.44 1.63 1.82
EV to Free Cash Flow
 -46.93 -31.63 -11.75 -21.87 -5.83
EV to Operating Cash Flow
 -107.68 -78.69 -16.65 -37.52 -6.39
Tangible Book Value Per Share
 11.46 6.79 3.36 3.91 3.09
Shareholders’ Equity Per Share
 10.09 10.57 6.40 4.02 3.49
Tax and Other Ratios
Effective Tax Rate
 -1.38 0.15 0.77 0.37 0.05
Revenue Per Share
 76.59 101.99 95.50 38.50 29.15
Net Income Per Share
 -0.31 0.09 -0.46 -0.60 0.58
Tax Burden
 8.03 0.16 -0.48 0.48 0.49
Interest Burden
 >-0.01 0.03 0.06 -0.23 0.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 -12.25 -3.08 -8.65 2.79 -6.93
Currency in BRL