Braskem SA (BRD) Ratios
Braskem SA Ratios
DE:BRD's free cash flow for Q2 2026 was $-535.00M. For the 2026 fiscal year, DE:BRD's free cash flow was decreased by $-564.00M and operating cash flow was $29.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 1.31 | 1.53 | 1.42 | 1.56 |
| Quick Ratio | 0.50 | 0.83 | 1.02 | 0.85 | 0.91 |
| Cash Ratio | 0.26 | 0.53 | 0.58 | 0.52 | 0.34 |
| Solvency Ratio | -0.05 | -0.07 | 0.01 | 0.05 | 0.21 |
| Operating Cash Flow Ratio | -0.10 | 0.09 | -0.09 | 0.37 | 0.59 |
| Short-Term Operating Cash Flow Coverage | -0.19 | 0.78 | -0.82 | 3.98 | 9.93 |
| Net Current Asset Value | $ -67.90B | $ -68.82B | $ -51.02B | $ -47.48B | $ -47.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.87 | 0.73 | 0.65 | 0.61 | 0.59 |
| Debt-to-Equity Ratio | -4.42 | -15.42 | 15.01 | 7.35 | 6.89 |
| Debt-to-Capital Ratio | 1.29 | 1.07 | 0.94 | 0.88 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 1.53 | 1.08 | 0.93 | 0.87 | 0.86 |
| Financial Leverage Ratio | -5.07 | -21.24 | 22.98 | 12.03 | 11.77 |
| Debt Service Coverage Ratio | -0.27 | 0.98 | 0.60 | 1.30 | 4.56 |
| Interest Coverage Ratio | -0.68 | 0.19 | -0.37 | 1.84 | 8.52 |
| Debt to Market Cap | 10.56 | 7.28 | 3.28 | 2.56 | 1.09 |
| Interest Debt Per Share | 193.44 | 198.59 | 162.40 | 143.51 | 144.18 |
| Net Debt to EBITDA | 96.28 | 21.79 | 14.01 | 5.10 | 1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.20% | 7.75% | 4.28% | 11.77% | 30.35% |
| EBIT Margin | -5.70% | -1.37% | -2.75% | 3.50% | 20.03% |
| EBITDA Margin | 0.91% | 3.48% | 4.63% | 8.40% | 23.98% |
| Operating Profit Margin | -5.70% | 1.31% | -2.48% | 6.33% | 25.73% |
| Pretax Profit Margin | -4.02% | -22.91% | -8.77% | 0.05% | 17.00% |
| Net Profit Margin | -13.97% | -14.62% | -6.49% | -0.35% | 13.24% |
| Continuous Operations Profit Margin | -15.50% | -15.57% | -6.93% | -0.85% | 13.22% |
| Net Income Per EBT | 347.28% | 63.84% | 73.95% | -714.89% | 77.86% |
| EBT Per EBIT | 70.61% | -1752.27% | 353.83% | 0.77% | 66.08% |
| Return on Assets (ROA) | -11.84% | -11.14% | -4.99% | -0.38% | 15.11% |
| Return on Equity (ROE) | 60.02% | 236.72% | -114.70% | -4.59% | 177.79% |
| Return on Capital Employed (ROCE) | -9.49% | 1.38% | -2.60% | 9.57% | 40.35% |
| Return on Invested Capital (ROIC) | -6.24% | 0.89% | -1.95% | -158.99% | 30.39% |
| Return on Tangible Assets | -12.30% | -11.53% | -5.17% | -0.40% | 15.59% |
| Earnings Yield | -150.40% | -118.69% | -26.86% | -1.74% | 29.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.47 | 11.90 | 12.54 | 17.52 | 9.82 |
| Payables Turnover | 5.15 | 4.23 | 5.11 | 6.95 | 6.10 |
| Inventory Turnover | 6.51 | 5.30 | 5.46 | 6.12 | 4.52 |
| Fixed Asset Turnover | 1.67 | 1.75 | 1.67 | 2.31 | 2.64 |
| Asset Turnover | 0.85 | 0.76 | 0.77 | 1.10 | 1.14 |
| Working Capital Turnover Ratio | -138.64 | 7.13 | 6.08 | 7.92 | 13.88 |
| Cash Conversion Cycle | 28.27 | 13.23 | 24.54 | 27.94 | 58.09 |
| Days of Sales Outstanding | 43.10 | 30.67 | 29.11 | 20.83 | 37.15 |
| Days of Inventory Outstanding | 56.07 | 68.86 | 66.87 | 59.60 | 80.73 |
| Days of Payables Outstanding | 70.90 | 86.29 | 71.44 | 52.49 | 59.80 |
| Operating Cycle | 99.17 | 99.52 | 95.98 | 80.43 | 117.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -10.25 | 6.11 | -5.70 | 22.48 | 37.14 |
| Free Cash Flow Per Share | -17.95 | -3.33 | -17.08 | 10.31 | 28.55 |
| Dividend Paid and CapEx Coverage Ratio | -1.33 | 0.65 | -0.50 | 1.44 | 1.57 |
| Capital Expenditure Coverage Ratio | -1.33 | 0.65 | -0.50 | 1.85 | 4.32 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.03 | -0.04 | 0.17 | 0.27 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.03 | -0.03 | 0.09 | 0.14 |
| Free Cash Flow Yield | -111.12% | -13.90% | -39.90% | 21.20% | 24.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.66 | -0.84 | -3.72 | -57.62 | 3.34 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.12 | 0.24 | 0.20 | 0.44 |
| Price-to-Book (P/B) Ratio | -0.40 | -1.99 | 4.27 | 2.64 | 5.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.90 | -7.19 | -2.51 | 4.72 | 4.11 |
| Price-to-Operating Cash Flow Ratio | -1.58 | 3.92 | -7.50 | 2.16 | 3.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.01 | -0.01 | 0.54 | -0.01 |
| Enterprise Value Multiple | 106.48 | 25.32 | 19.23 | 7.49 | 3.64 |
| Enterprise Value | 67.22B | 68.27B | 62.77B | 60.72B | 92.29B |
| EV to EBITDA | 106.48 | 25.32 | 19.23 | 7.49 | 3.64 |
| EV to Sales | 0.97 | 0.88 | 0.89 | 0.63 | 0.87 |
| EV to Free Cash Flow | -9.39 | -51.49 | -9.23 | 14.79 | 8.12 |
| EV to Operating Cash Flow | -16.45 | 28.04 | -27.63 | 6.78 | 6.24 |
| Tangible Book Value Per Share | -49.06 | -19.23 | 0.43 | 7.75 | 8.36 |
| Shareholders’ Equity Per Share | -40.49 | -12.00 | 10.02 | 18.39 | 19.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.85 | 0.32 | 0.21 | 18.47 | 0.22 |
| Revenue Per Share | 173.93 | 194.21 | 177.15 | 242.36 | 265.31 |
| Net Income Per Share | -24.30 | -28.40 | -11.49 | -0.84 | 35.13 |
| Tax Burden | 3.47 | 0.64 | 0.74 | -7.15 | 0.78 |
| Interest Burden | 0.71 | 16.76 | 3.19 | 0.01 | 0.85 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.42 | -0.14 | 0.50 | 190.47 | 1.06 |
Currency in BRL