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Ferrovia Centro Atlantica SA (BR:VSPT3)
:VSPT3
Brazil Market
VSPT3
Ferrovia Centro Atlantica SA
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Ferrovia Centro Atlantica SA (VSPT3) Ratios

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Ferrovia Centro Atlantica SA Ratios

BR:VSPT3's free cash flow for Q2 2025 was R$0.25. For the 2025 fiscal year, BR:VSPT3's free cash flow was decreased by R$ and operating cash flow was R$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.70 0.70 0.55 0.72 0.49
Quick Ratio
 0.59 0.59 0.44 0.54 0.33
Cash Ratio
 0.32 0.32 0.15 0.36 0.16
Solvency Ratio
 0.20 0.20 >-0.01 -0.30 0.16
Operating Cash Flow Ratio
 0.82 0.82 1.02 0.69 0.91
Short-Term Operating Cash Flow Coverage
 4.45 4.45 104.05 53.01 0.00
Net Current Asset Value
R$ -3.98BR$ -3.98BR$ -3.82BR$ -3.71BR$ -3.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.44 0.46 0.29
Debt-to-Equity Ratio
 1.09 1.09 2.28 1.53 0.55
Debt-to-Capital Ratio
 0.52 0.52 0.70 0.60 0.35
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.51 0.36 0.00
Financial Leverage Ratio
 4.82 4.82 5.19 3.32 1.88
Debt Service Coverage Ratio
 2.10 2.10 0.88 1.10 6.07
Interest Coverage Ratio
 2.48 2.48 0.97 -1.08 0.47
Debt to Market Cap
 2.81 2.81 5.19 5.20 0.00
Interest Debt Per Share
 12.61 12.61 19.73 23.38 19.19
Net Debt to EBITDA
 0.70 0.70 6.91 3.07 2.01
Profitability Margins
Gross Profit Margin
23.08%23.08%15.78%-4.40%5.10%
EBIT Margin
15.15%15.15%-15.65%-57.33%-6.62%
EBITDA Margin
34.25%34.25%9.38%27.63%39.50%
Operating Profit Margin
21.62%21.62%10.03%-10.77%2.95%
Pretax Profit Margin
6.42%6.42%-26.04%-67.32%-12.87%
Net Profit Margin
6.75%6.75%-25.97%-83.37%-14.43%
Continuous Operations Profit Margin
6.75%6.75%-25.97%-83.37%-14.43%
Net Income Per EBT
105.13%105.13%99.73%123.85%112.12%
EBT Per EBIT
29.69%29.69%-259.54%625.28%-435.95%
Return on Assets (ROA)
4.08%4.08%-16.24%-38.63%-4.89%
Return on Equity (ROE)
21.82%19.67%-84.25%-128.19%-9.21%
Return on Capital Employed (ROCE)
17.50%17.50%8.09%-6.13%1.17%
Return on Invested Capital (ROIC)
15.33%15.33%7.24%-5.61%1.07%
Return on Tangible Assets
6.70%6.70%-28.22%-72.69%-11.57%
Earnings Yield
123.04%123.04%-423.25%-1186.52%-199.78%
Efficiency Ratios
Receivables Turnover
 18.93 18.93 22.22 25.00 28.51
Payables Turnover
 6.15 6.15 5.83 7.53 7.29
Inventory Turnover
 16.90 16.90 22.01 14.31 14.10
Fixed Asset Turnover
 1.95 1.95 1.98 1.80 1.69
Asset Turnover
 0.60 0.60 0.63 0.46 0.34
Working Capital Turnover Ratio
 -7.38 -7.38 -7.76 -6.34 -5.83
Cash Conversion Cycle
 -18.46 -18.46 -29.61 -8.35 -11.37
Days of Sales Outstanding
 19.28 19.28 16.43 14.60 12.80
Days of Inventory Outstanding
 21.60 21.60 16.58 25.50 25.89
Days of Payables Outstanding
 59.35 59.35 62.62 48.45 50.07
Operating Cycle
 40.88 40.88 33.01 40.10 38.70
Cash Flow Ratios
Operating Cash Flow Per Share
 9.39 9.39 8.97 5.88 7.97
Free Cash Flow Per Share
 1.05 1.05 1.65 0.93 4.74
CapEx Per Share
 8.34 8.34 7.32 4.95 3.23
Free Cash Flow to Operating Cash Flow
 0.11 0.11 0.18 0.16 0.59
Dividend Paid and CapEx Coverage Ratio
 1.13 1.13 1.23 1.19 2.47
Capital Expenditure Coverage Ratio
 1.13 1.13 1.23 1.19 2.47
Operating Cash Flow Coverage Ratio
 0.92 0.92 0.52 0.28 0.45
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.37 0.28 0.38
Free Cash Flow Yield
69.91%69.91%110.27%62.03%315.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.81 0.81 -0.24 -0.08 -0.50
Price-to-Sales (P/S) Ratio
 0.00 0.05 0.06 0.07 0.07
Price-to-Book (P/B) Ratio
 0.16 0.16 0.20 0.11 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.43 0.91 1.61 0.32
Price-to-Operating Cash Flow Ratio
 0.16 0.16 0.17 0.26 0.19
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 <0.01 >-0.01 >-0.01
Enterprise Value Multiple
 0.70 0.86 7.57 3.33 2.19
Enterprise Value
 942.58M 1.16B 2.48B 2.80B 2.50B
EV to EBITDA
 0.70 0.86 7.57 3.33 2.19
EV to Sales
 0.24 0.30 0.71 0.92 0.87
EV to Free Cash Flow
 6.29 7.72 10.49 21.11 3.80
EV to Operating Cash Flow
 0.70 0.86 1.93 3.34 2.26
Tangible Book Value Per Share
 -8.29 -8.29 -9.05 -7.71 -2.82
Shareholders’ Equity Per Share
 9.38 9.38 7.54 13.88 32.55
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 <0.01 -0.24 -0.12
Revenue Per Share
 27.35 27.35 24.44 21.35 20.77
Net Income Per Share
 1.85 1.85 -6.35 -17.80 -3.00
Tax Burden
 1.05 1.05 1.00 1.24 1.12
Interest Burden
 0.42 0.42 1.66 1.17 1.94
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.09 5.09 -1.41 -0.33 -2.66
Currency in BRL