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Valid Solucoes SA (BR:VLID3)
:VLID3
Brazil Market
VLID3
Valid Solucoes SA
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Valid Solucoes SA (VLID3) Ratios

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Valid Solucoes SA Ratios

BR:VLID3's free cash flow for Q2 2026 was R$0.34. For the 2026 fiscal year, BR:VLID3's free cash flow was decreased by R$ and operating cash flow was R$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.30 2.42 2.88 2.30 1.87
Quick Ratio
 1.94 2.06 2.44 1.87 1.41
Cash Ratio
 0.82 1.06 1.06 0.77 0.52
Solvency Ratio
 0.28 0.26 0.43 0.27 0.12
Operating Cash Flow Ratio
 0.52 0.56 0.81 1.18 0.78
Short-Term Operating Cash Flow Coverage
 1.70 2.21 4.13 3.96 2.00
Net Current Asset Value
R$ 119.64MR$ 173.68MR$ 430.82MR$ 53.08MR$ -78.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.20 0.28 0.33
Debt-to-Equity Ratio
 0.41 0.46 0.33 0.55 0.70
Debt-to-Capital Ratio
 0.29 0.31 0.25 0.35 0.41
Long-Term Debt-to-Capital Ratio
 0.23 0.26 0.21 0.29 0.31
Financial Leverage Ratio
 1.73 1.84 1.64 1.96 2.16
Debt Service Coverage Ratio
 1.50 1.61 2.31 1.59 0.89
Interest Coverage Ratio
 2.08 2.71 2.77 3.63 2.03
Debt to Market Cap
 0.47 0.46 0.30 0.42 1.15
Interest Debt Per Share
 11.20 11.40 9.19 10.39 13.12
Net Debt to EBITDA
 0.39 0.21 0.05 0.56 1.20
Profitability Margins
Gross Profit Margin
35.18%33.68%35.79%36.48%35.63%
EBIT Margin
21.49%14.63%23.63%17.50%14.57%
EBITDA Margin
27.44%20.11%28.39%22.85%22.20%
Operating Profit Margin
17.16%14.63%17.37%19.53%19.14%
Pretax Profit Margin
12.95%11.36%20.07%12.11%6.18%
Net Profit Margin
11.15%12.67%17.54%9.46%1.30%
Continuous Operations Profit Margin
11.53%13.03%17.48%9.34%5.18%
Net Income Per EBT
86.14%111.52%87.39%78.08%21.09%
EBT Per EBIT
75.45%77.65%115.57%62.02%32.27%
Return on Assets (ROA)
7.60%8.30%12.94%8.38%0.92%
Return on Equity (ROE)
13.17%15.31%21.22%16.43%1.98%
Return on Capital Employed (ROCE)
14.62%12.13%15.69%22.08%18.34%
Return on Invested Capital (ROIC)
12.05%11.37%13.03%15.67%13.45%
Return on Tangible Assets
10.38%11.10%17.02%11.29%1.23%
Earnings Yield
15.41%15.53%19.59%12.94%3.34%
Efficiency Ratios
Receivables Turnover
 3.74 3.65 4.60 5.83 5.41
Payables Turnover
 7.99 7.94 7.90 8.67 6.51
Inventory Turnover
 6.18 5.74 5.90 6.02 3.77
Fixed Asset Turnover
 7.83 8.58 9.28 10.86 7.16
Asset Turnover
 0.68 0.66 0.74 0.89 0.71
Working Capital Turnover Ratio
 2.55 2.11 2.51 3.40 3.47
Cash Conversion Cycle
 111.03 117.60 95.00 81.16 108.22
Days of Sales Outstanding
 97.62 100.03 79.32 62.62 67.41
Days of Inventory Outstanding
 59.08 63.57 61.86 60.66 96.91
Days of Payables Outstanding
 45.67 46.00 46.18 42.12 56.10
Operating Cycle
 156.69 163.60 141.18 123.28 164.33
Cash Flow Ratios
Operating Cash Flow Per Share
 3.99 4.69 5.48 8.11 6.84
Free Cash Flow Per Share
 2.71 4.02 4.49 7.47 5.69
CapEx Per Share
 1.28 0.67 0.99 0.64 1.14
Free Cash Flow to Operating Cash Flow
 0.68 0.86 0.82 0.92 0.83
Dividend Paid and CapEx Coverage Ratio
 1.60 1.95 4.22 4.36 4.77
Capital Expenditure Coverage Ratio
 3.12 7.02 5.53 12.69 5.99
Operating Cash Flow Coverage Ratio
 0.44 0.47 0.73 0.91 0.63
Operating Cash Flow to Sales Ratio
 0.15 0.18 0.20 0.29 0.29
Free Cash Flow Yield
14.52%18.80%18.47%36.27%61.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.52 6.45 5.11 7.73 29.92
Price-to-Sales (P/S) Ratio
 0.72 0.82 0.90 0.73 0.39
Price-to-Book (P/B) Ratio
 0.86 0.99 1.08 1.27 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 6.89 5.32 5.41 2.76 1.62
Price-to-Operating Cash Flow Ratio
 4.69 4.56 4.44 2.54 1.35
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.21 0.07 0.01 -0.51
Enterprise Value Multiple
 3.03 4.26 3.20 3.76 2.96
Enterprise Value
 1.68B 1.77B 1.97B 1.94B 1.23B
EV to EBITDA
 3.03 4.26 3.20 3.76 2.96
EV to Sales
 0.83 0.86 0.91 0.86 0.66
EV to Free Cash Flow
 7.92 5.59 5.50 3.24 2.72
EV to Operating Cash Flow
 5.38 4.79 4.50 2.98 2.27
Tangible Book Value Per Share
 11.84 11.80 13.95 8.43 7.62
Shareholders’ Equity Per Share
 21.86 21.71 22.43 16.23 15.52
Tax and Other Ratios
Effective Tax Rate
 0.11 -0.15 0.13 0.23 0.16
Revenue Per Share
 25.83 26.23 27.14 28.18 23.61
Net Income Per Share
 2.88 3.32 4.76 2.67 0.31
Tax Burden
 0.86 1.12 0.87 0.78 0.21
Interest Burden
 0.60 0.78 0.85 0.69 0.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.18 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.08 1.41 1.01 3.04 15.90
Currency in BRL