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STOCKS

Cosan (CSAN)

NYSE:CSAN

CSAN

Cosan

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Cosan (CSAN) Ratios

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Cosan Ratios

CSAN's free cash flow for Q4 2024 was R$0.29. For the 2024 fiscal year, CSAN's free cash flow was decreased by R$ and operating cash flow was R$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	1.77	1.62	2.11	1.87
Quick Ratio	1.60	1.66	1.50	2.02	1.79
Cash Ratio	0.94	0.91	0.84	1.25	1.09
Solvency Ratio	-0.06	0.05	0.07	0.12	0.02
Operating Cash Flow Ratio	0.73	0.64	0.63	0.40	0.17
Short-Term Operating Cash Flow Coverage	2.97	2.10	2.20	1.23	0.43
Net Current Asset Value	R$ -71.09B	R$ -60.27B	R$ -60.74B	R$ -41.68B	R$ -39.46B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.44	0.42	0.50	0.54
Debt-to-Equity Ratio	6.69	2.97	2.74	3.32	8.60
Debt-to-Capital Ratio	0.87	0.75	0.73	0.77	0.90
Long-Term Debt-to-Capital Ratio	0.85	0.71	0.70	0.74	0.88
Financial Leverage Ratio	12.96	6.67	6.51	6.64	15.91
Debt Service Coverage Ratio	2.28	1.32	0.67	0.61	0.19
Interest Coverage Ratio	0.00	1.22	1.01	2.20	2.23
Debt to Market Cap	4.37	1.60	1.64	1.14	1.34
Interest Debt Per Share	40.31	36.32	33.39	28.83	30.09
Net Debt to EBITDA	4.24	3.37	6.29	7.23	22.73
Profitability Margins
Gross Profit Margin	31.20%	27.66%	22.61%	25.45%	27.34%
EBIT Margin	22.65%	27.24%	21.61%	42.44%	5.68%
EBITDA Margin	30.07%	35.77%	17.29%	18.18%	10.29%
Operating Profit Margin	17.49%	17.43%	14.93%	34.95%	19.09%
Pretax Profit Margin	-11.93%	12.96%	6.80%	23.69%	8.64%
Net Profit Margin	-21.44%	2.77%	7.10%	25.34%	6.36%
Continuous Operations Profit Margin	-19.19%	12.26%	7.10%	26.89%	2.30%
Net Income Per EBT	179.67%	21.40%	104.38%	106.99%	73.67%
EBT Per EBIT	-68.22%	74.33%	45.54%	67.79%	45.25%
Return on Assets (ROA)	-6.67%	0.78%	2.10%	6.45%	1.03%
Return on Equity (ROE)	-86.43%	5.22%	13.66%	42.82%	16.34%
Return on Capital Employed (ROCE)	6.23%	5.56%	5.00%	10.25%	3.62%
Return on Invested Capital (ROIC)	9.60%	5.03%	5.00%	10.46%	2.62%
Return on Tangible Assets	-8.20%	0.93%	2.51%	7.88%	1.29%
Earnings Yield	-61.90%	3.09%	8.74%	15.77%	2.72%
Efficiency Ratios
Receivables Turnover	11.33	7.21	6.57	5.46	8.31
Payables Turnover	5.85	7.28	7.12	5.71	3.73
Inventory Turnover	14.59	15.93	16.45	16.16	10.50
Fixed Asset Turnover	1.33	1.28	1.47	1.01	0.61
Asset Turnover	0.31	0.28	0.30	0.25	0.16
Working Capital Turnover Ratio	3.47	3.55	3.30	1.97	1.68
Cash Conversion Cycle	-5.15	23.41	26.52	25.51	-19.11
Days of Sales Outstanding	32.23	50.61	55.59	66.87	43.91
Days of Inventory Outstanding	25.02	22.92	22.18	22.59	34.78
Days of Payables Outstanding	62.40	50.12	51.25	63.96	97.80
Operating Cycle	57.25	73.53	77.77	89.47	78.68
Cash Flow Ratios
Operating Cash Flow Per Share	7.23	5.50	5.34	2.85	1.39
Free Cash Flow Per Share	2.90	2.15	2.91	0.63	0.71
CapEx Per Share	4.33	3.36	2.42	2.22	0.68
Free Cash Flow to Operating Cash Flow	0.40	0.39	0.55	0.22	0.51
Dividend Paid and CapEx Coverage Ratio	1.16	1.16	1.55	0.88	1.18
Capital Expenditure Coverage Ratio	1.67	1.64	2.20	1.28	2.04
Operating Cash Flow Coverage Ratio	0.18	0.17	0.18	0.11	0.05
Operating Cash Flow to Sales Ratio	0.30	0.26	0.25	0.21	0.16
Free Cash Flow Yield	8.62%	2.83%	4.22%	0.72%	0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.62	32.41	11.44	6.34	36.70
Price-to-Sales (P/S) Ratio	0.35	0.90	0.81	1.61	2.33
Price-to-Book (P/B) Ratio	1.40	1.69	1.56	2.72	6.00
Price-to-Free Cash Flow (P/FCF) Ratio	2.90	8.85	5.93	34.66	28.93
Price-to-Operating Cash Flow Ratio	1.16	3.45	3.23	7.67	14.72
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.53	-0.21	0.01	-0.57
Price-to-Fair Value	1.40	1.69	1.56	2.72	6.00
Enterprise Value Multiple	5.39	5.88	10.99	16.08	45.42
Enterprise Value	116.95B	189.40B	172.25B	192.90B	157.77B
EV to EBITDA	8.85	13.42	25.07	42.61	113.47
EV to Sales	2.66	4.80	4.33	7.74	11.68
EV to Free Cash Flow	22.29	47.25	31.66	166.98	144.70
EV to Operating Cash Flow	8.94	18.43	17.27	36.94	73.63
Tangible Book Value Per Share	7.22	15.17	13.94	6.04	2.28
Shareholders’ Equity Per Share	6.02	11.22	11.05	8.04	3.41
Tax and Other Ratios
Effective Tax Rate	-0.61	0.05	-0.04	-0.08	0.22
Revenue Per Share	24.28	21.14	21.26	13.58	8.76
Net Income Per Share	-5.21	0.59	1.51	3.44	0.56
Tax Burden	1.80	0.21	1.04	1.07	0.74
Interest Burden	-0.53	0.48	0.31	0.56	1.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.05	0.08	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.02
Income Quality	-1.39	2.01	3.69	0.89	1.84

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