YDUQS Participacoes SA (YDUQ3) Ratios
YDUQS Participacoes SA Ratios
BR:YDUQ3's free cash flow for Q2 2026 was $95.07M. For the 2026 fiscal year, BR:YDUQ3's free cash flow was decreased by $-32.64M and operating cash flow was $127.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.75 | 1.47 | 1.90 | 1.59 |
| Quick Ratio | 1.41 | 1.75 | 1.47 | 1.90 | 1.59 |
| Cash Ratio | 0.50 | 0.47 | 0.35 | 0.36 | 0.49 |
| Solvency Ratio | 0.14 | 0.17 | 0.15 | 0.11 | 0.13 |
| Operating Cash Flow Ratio | 0.70 | 0.85 | 0.64 | 0.65 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 1.43 | 2.78 | 1.61 | 2.56 | 0.73 |
| Net Current Asset Value | $ -4.18B | $ -4.28B | $ -4.12B | $ -3.99B | $ -3.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.56 | 0.55 | 0.56 | 0.56 |
| Debt-to-Equity Ratio | 1.94 | 1.79 | 1.69 | 1.71 | 1.70 |
| Debt-to-Capital Ratio | 0.66 | 0.64 | 0.63 | 0.63 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.53 | 0.49 | 0.52 | 0.49 |
| Financial Leverage Ratio | 3.37 | 3.18 | 3.05 | 3.07 | 3.05 |
| Debt Service Coverage Ratio | 1.12 | 1.68 | 1.29 | 1.37 | 0.82 |
| Interest Coverage Ratio | 1.42 | 1.34 | 1.10 | 0.84 | 1.04 |
| Debt to Market Cap | 1.23 | 1.59 | 0.56 | 1.22 | 0.65 |
| Interest Debt Per Share | 23.47 | 21.59 | 20.21 | 19.62 | 20.00 |
| Net Debt to EBITDA | 2.52 | 2.67 | 2.85 | 3.42 | 3.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.50% | 61.01% | 59.65% | 56.57% | 54.40% |
| EBIT Margin | 19.38% | 19.06% | 16.39% | 14.22% | 11.32% |
| EBITDA Margin | 34.15% | 34.46% | 31.64% | 29.74% | 26.78% |
| Operating Profit Margin | 19.38% | 17.14% | 15.63% | 13.53% | 12.45% |
| Pretax Profit Margin | 2.53% | 5.65% | 2.14% | -1.91% | 2.52% |
| Net Profit Margin | 3.29% | 6.38% | 2.96% | -1.28% | 3.60% |
| Continuous Operations Profit Margin | 3.26% | 6.38% | 3.00% | -1.21% | 3.60% |
| Net Income Per EBT | 130.00% | 112.94% | 138.16% | 66.78% | 142.97% |
| EBT Per EBIT | 13.04% | 32.94% | 13.71% | -14.13% | 20.24% |
| Return on Assets (ROA) | 1.83% | 3.43% | 1.64% | -0.64% | 1.60% |
| Return on Equity (ROE) | 6.16% | 10.92% | 5.01% | -1.98% | 4.88% |
| Return on Capital Employed (ROCE) | 13.46% | 10.79% | 10.24% | 7.77% | 6.81% |
| Return on Invested Capital (ROIC) | 11.68% | 9.97% | 9.28% | 4.64% | 5.92% |
| Return on Tangible Assets | 2.87% | 5.49% | 2.68% | -1.08% | 2.48% |
| Earnings Yield | 5.40% | 13.70% | 2.45% | -2.02% | 2.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.59 | 4.32 | 4.27 | 3.59 | 3.92 |
| Payables Turnover | 11.98 | 8.08 | 10.45 | 8.71 | 10.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.30 | 2.13 | 2.01 | 1.82 | 1.73 |
| Asset Turnover | 0.56 | 0.54 | 0.55 | 0.50 | 0.44 |
| Working Capital Turnover Ratio | 5.87 | 6.08 | 6.16 | 4.35 | 3.44 |
| Cash Conversion Cycle | 49.11 | 39.30 | 50.63 | 59.83 | 59.75 |
| Days of Sales Outstanding | 79.58 | 84.50 | 85.56 | 101.73 | 93.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30.47 | 45.20 | 34.93 | 41.90 | 33.46 |
| Operating Cycle | 79.58 | 84.50 | 85.56 | 101.73 | 93.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.97 | 4.18 | 3.13 | 2.43 | 2.34 |
| Free Cash Flow Per Share | 3.30 | 2.58 | 1.51 | 0.76 | 0.54 |
| Dividend Paid and CapEx Coverage Ratio | 2.25 | 2.22 | 1.65 | 1.35 | 1.03 |
| Capital Expenditure Coverage Ratio | 2.98 | 2.60 | 1.94 | 1.46 | 1.30 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.22 | 0.18 | 0.14 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.23 | 0.18 | 0.16 | 0.16 |
| Free Cash Flow Yield | 27.15% | 30.14% | 7.08% | 7.81% | 2.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.44 | 7.31 | 40.79 | -49.49 | 39.22 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.47 | 1.21 | 0.63 | 1.41 |
| Price-to-Book (P/B) Ratio | 1.14 | 0.80 | 2.04 | 0.98 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.68 | 3.32 | 14.12 | 12.80 | 37.85 |
| Price-to-Operating Cash Flow Ratio | 2.45 | 2.04 | 6.82 | 4.02 | 8.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | 0.06 | -0.11 | 0.36 | 0.68 |
| Enterprise Value Multiple | 4.30 | 4.02 | 6.66 | 5.54 | 9.19 |
| Enterprise Value | 8.10B | 7.42B | 10.86B | 7.52B | 10.81B |
| EV to EBITDA | 4.30 | 4.02 | 6.66 | 5.54 | 9.19 |
| EV to Sales | 1.47 | 1.39 | 2.11 | 1.65 | 2.46 |
| EV to Free Cash Flow | 8.88 | 9.88 | 24.66 | 33.40 | 65.93 |
| EV to Operating Cash Flow | 5.90 | 6.09 | 11.92 | 10.49 | 15.27 |
| Tangible Book Value Per Share | -2.29 | -2.01 | -1.85 | -2.29 | -0.88 |
| Shareholders’ Equity Per Share | 10.67 | 10.73 | 10.46 | 10.01 | 10.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.29 | -0.13 | -0.40 | 0.36 | -0.43 |
| Revenue Per Share | 20.00 | 18.37 | 17.70 | 15.50 | 14.55 |
| Net Income Per Share | 0.66 | 1.17 | 0.52 | -0.20 | 0.52 |
| Tax Burden | 1.30 | 1.13 | 1.38 | 0.67 | 1.43 |
| Interest Burden | 0.13 | 0.30 | 0.13 | -0.13 | 0.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 9.83 | 4.03 | 5.98 | -8.22 | 6.39 |
Currency in BRL
