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Sondotecnica Engenharia de Solos S.A. (BR:SOND3)
:SOND3
Brazil Market
SOND3
Sondotecnica Engenharia de Solos S.A.
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Sondotecnica Engenharia de Solos S.A. (SOND3) Ratios

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Sondotecnica Engenharia de Solos S.A. Ratios

BR:SOND3's free cash flow for Q1 2026 was R$0.29. For the 2026 fiscal year, BR:SOND3's free cash flow was decreased by R$ and operating cash flow was R$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.76 1.55 2.00 2.26 2.47
Quick Ratio
 1.76 1.55 2.00 2.26 2.47
Cash Ratio
 0.30 0.33 0.39 0.35 0.45
Solvency Ratio
 0.68 0.65 0.39 0.40 0.43
Operating Cash Flow Ratio
 0.43 0.69 0.60 0.56 1.00
Short-Term Operating Cash Flow Coverage
 9.92 15.54 6.44 0.00 0.00
Net Current Asset Value
R$ 25.50MR$ 15.24MR$ 17.79MR$ 20.87MR$ 23.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.06 0.01 0.02
Debt-to-Equity Ratio
 0.05 0.06 0.10 0.02 0.03
Debt-to-Capital Ratio
 0.05 0.06 0.09 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.83 1.95 1.76 1.64 1.57
Debt Service Coverage Ratio
 12.16 11.86 4.46 0.00 18.33
Interest Coverage Ratio
 40.38 41.92 13.53 0.00 32.39
Debt to Market Cap
 0.02 0.02 0.03 0.00 0.00
Interest Debt Per Share
 2.08 2.20 3.43 0.43 1.10
Net Debt to EBITDA
 -0.20 -0.22 -0.20 -0.32 -0.38
Profitability Margins
Gross Profit Margin
35.67%37.94%27.71%34.77%42.02%
EBIT Margin
20.27%23.20%13.87%13.43%15.59%
EBITDA Margin
22.88%25.72%16.42%15.57%16.26%
Operating Profit Margin
20.08%23.20%10.49%16.55%15.59%
Pretax Profit Margin
20.60%23.07%13.30%13.00%17.55%
Net Profit Margin
14.62%15.78%7.39%7.28%10.11%
Continuous Operations Profit Margin
14.72%15.78%7.53%7.29%10.11%
Net Income Per EBT
70.96%68.42%55.60%56.02%57.61%
EBT Per EBIT
102.59%99.44%126.72%78.54%112.55%
Return on Assets (ROA)
25.95%27.10%12.61%12.05%14.52%
Return on Equity (ROE)
49.14%52.81%22.20%19.72%22.84%
Return on Capital Employed (ROCE)
56.40%65.22%25.31%37.33%29.60%
Return on Invested Capital (ROIC)
39.29%43.40%13.58%20.63%16.80%
Return on Tangible Assets
26.59%27.85%12.81%12.27%14.73%
Earnings Yield
36.06%30.63%12.81%10.61%12.82%
Efficiency Ratios
Receivables Turnover
 5.90 5.72 6.69 6.01 5.11
Payables Turnover
 46.73 38.50 89.10 94.08 51.09
Inventory Turnover
 0.00 0.00 2.38K 0.00 0.00
Fixed Asset Turnover
 27.85 27.46 25.58 33.05 30.69
Asset Turnover
 1.77 1.72 1.71 1.66 1.44
Working Capital Turnover Ratio
 7.18 7.30 5.92 4.78 4.37
Cash Conversion Cycle
 54.01 54.38 50.63 56.90 64.24
Days of Sales Outstanding
 61.82 63.86 54.57 60.78 71.39
Days of Inventory Outstanding
 0.00 0.00 0.15 0.00 0.00
Days of Payables Outstanding
 7.81 9.48 4.10 3.88 7.14
Operating Cycle
 61.82 63.86 54.72 60.78 71.39
Cash Flow Ratios
Operating Cash Flow Per Share
 8.51 14.49 8.45 6.02 9.86
Free Cash Flow Per Share
 8.46 13.43 5.66 5.21 9.05
CapEx Per Share
 0.05 1.06 2.79 1.80 0.81
Free Cash Flow to Operating Cash Flow
 0.99 0.93 0.67 0.87 0.92
Dividend Paid and CapEx Coverage Ratio
 1.42 1.73 1.10 0.98 1.36
Capital Expenditure Coverage Ratio
 162.98 13.68 3.03 3.34 12.15
Operating Cash Flow Coverage Ratio
 5.32 8.58 3.02 13.88 12.05
Operating Cash Flow to Sales Ratio
 0.09 0.16 0.10 0.09 0.17
Free Cash Flow Yield
21.89%27.98%12.04%11.33%19.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.80 3.27 7.81 9.42 7.80
Price-to-Sales (P/S) Ratio
 0.41 0.52 0.58 0.69 0.79
Price-to-Book (P/B) Ratio
 1.31 1.72 1.73 1.86 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 4.57 3.57 8.31 8.83 5.08
Price-to-Operating Cash Flow Ratio
 4.54 3.31 5.57 7.65 4.67
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.02 0.33 -0.79 1.98
Price-to-Fair Value
 1.31 1.72 1.73 1.86 1.78
Enterprise Value Multiple
 1.57 1.79 3.32 4.09 4.47
Enterprise Value
 83.51M 104.11M 107.79M 103.73M 103.13M
EV to EBITDA
 1.57 1.79 3.32 4.09 4.47
EV to Sales
 0.36 0.46 0.54 0.64 0.73
EV to Free Cash Flow
 4.06 3.19 7.84 8.19 4.69
EV to Operating Cash Flow
 4.03 2.96 5.25 7.09 4.30
Tangible Book Value Per Share
 28.14 26.39 26.35 24.05 25.25
Shareholders’ Equity Per Share
 29.44 27.84 27.12 24.76 25.83
Tax and Other Ratios
Effective Tax Rate
 0.29 0.32 0.43 0.44 0.42
Revenue Per Share
 95.36 93.14 81.42 67.05 58.35
Net Income Per Share
 13.94 14.70 6.02 4.88 5.90
Tax Burden
 0.71 0.68 0.56 0.56 0.58
Interest Burden
 1.02 0.99 0.96 0.97 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.15 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.61 0.99 0.78 0.69 0.96
Currency in BRL