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Estre Ambiental (ESTRF)
OTHER OTC:ESTRF
US Market
ESTRF
Estre Ambiental
RESEARCH TOOLSreports

Estre Ambiental (ESTRF) Ratios

16 Followers

Estre Ambiental Ratios

ESTRF's free cash flow for Q4 2017 was R$1.00. For the 2017 fiscal year, ESTRF's free cash flow was decreased by R$ and operating cash flow was R$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.68 0.68 1.05 0.67 0.61
Quick Ratio
 0.65 0.65 1.02 0.65 0.60
Cash Ratio
 0.18 0.18 0.26 0.24 0.08
Solvency Ratio
 0.08 0.08 <0.01 0.12 -0.03
Operating Cash Flow Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.04 <0.01
Net Current Asset Value
R$ -562.59MR$ -562.59MR$ -2.60BR$ -2.57BR$ -2.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 4.24 4.01 2.63
Debt-to-Equity Ratio
 -2.13 -2.13 -0.69 -0.67 -0.85
Debt-to-Capital Ratio
 1.88 1.88 -2.27 -2.04 -5.70
Long-Term Debt-to-Capital Ratio
 -0.81 -0.81 -1.97 -1.83 -1.15
Financial Leverage Ratio
 -6.06 -6.06 -0.16 -0.17 -0.32
Debt Service Coverage Ratio
 6.52 6.52 1.14 -0.41 >-0.01
Interest Coverage Ratio
 0.00 0.00 1.17 4.26 0.00
Debt to Market Cap
 28.38K 0.00 24.01K 0.00 92.24K
Interest Debt Per Share
 0.00 0.00 12.73 0.00 53.09
Net Debt to EBITDA
 1.31 1.31 13.41 21.73 -76.04
Profitability Margins
Gross Profit Margin
12.26%12.26%10.66%16.34%18.08%
EBIT Margin
12.94%12.94%12.79%3.28%-9.29%
EBITDA Margin
20.59%20.59%20.70%12.98%-4.74%
Operating Profit Margin
0.72%0.72%14.76%98.38%-9.65%
Pretax Profit Margin
2.51%2.51%1.90%67.85%-71.10%
Net Profit Margin
1.57%1.57%-4.53%50.82%-20.62%
Continuous Operations Profit Margin
1.57%1.57%-4.34%45.36%-66.82%
Net Income Per EBT
62.53%62.53%-238.08%74.91%29.01%
EBT Per EBIT
350.66%350.66%12.90%68.96%737.11%
Return on Assets (ROA)
1.60%1.60%-6.71%68.81%-14.48%
Return on Equity (ROE)
-0.81%-9.68%1.10%-11.50%4.68%
Return on Capital Employed (ROCE)
1.25%1.25%42.95%648.50%22.65%
Return on Invested Capital (ROIC)
0.67%0.67%-91.11%334.27%-9.95%
Return on Tangible Assets
1.61%1.61%-6.76%69.44%-14.57%
Earnings Yield
0.00%0.00%-39793.38%0.00%-524362.13%
Efficiency Ratios
Receivables Turnover
 7.62 7.62 8.48 12.45 3.56
Payables Turnover
 9.36 9.36 9.80 6.02 5.73
Inventory Turnover
 95.87 95.87 95.73 102.85 141.94
Fixed Asset Turnover
 1.62 1.62 4.38 5.06 4.18
Asset Turnover
 1.02 1.02 1.48 1.35 0.70
Working Capital Turnover Ratio
 -17.00 0.00 -12.18 -1.98 -0.47
Cash Conversion Cycle
 12.70 12.70 9.61 -27.73 41.36
Days of Sales Outstanding
 47.91 47.91 43.04 29.31 102.53
Days of Inventory Outstanding
 3.81 3.81 3.81 3.55 2.57
Days of Payables Outstanding
 39.01 39.01 37.24 60.59 63.74
Operating Cycle
 51.72 51.72 46.85 32.86 105.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 <0.01 0.00 <0.01
Free Cash Flow Per Share
 0.00 0.00 <0.01 0.00 <0.01
CapEx Per Share
 0.00 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.54 0.45 0.41
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 2.17 1.83 1.71
Capital Expenditure Coverage Ratio
 0.00 0.00 2.17 1.83 1.71
Operating Cash Flow Coverage Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow Yield
0.00%0.00%38.71%0.00%227.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.00 0.00 >-0.01 0.00 >-0.01
Price-to-Sales (P/S) Ratio
 <0.01 0.00 <0.01 0.00 <0.01
Price-to-Book (P/B) Ratio
 0.00 0.00 >-0.01 0.00 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 2.58 0.00 0.44
Price-to-Operating Cash Flow Ratio
 0.00 0.00 1.39 0.00 0.18
Price-to-Earnings Growth (PEG) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Fair Value
 0.00 0.00 >-0.01 0.00 >-0.01
Enterprise Value Multiple
 1.31 1.31 13.41 21.73 -76.04
Enterprise Value
 174.99M 174.99M 1.62B 1.52B 2.17B
EV to EBITDA
 1.31 1.31 13.41 21.73 -76.04
EV to Sales
 0.27 0.27 2.78 2.82 3.60
EV to Free Cash Flow
 0.00 0.00 62.94K 58.55K 40.30K
EV to Operating Cash Flow
 0.00 0.00 33.92K 26.53K 16.69K
Tangible Book Value Per Share
 0.00 0.00 -17.59 0.00 -62.58
Shareholders’ Equity Per Share
 0.00 0.00 -17.56 0.00 -62.40
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 3.28 0.33 0.06
Revenue Per Share
 0.00 0.00 4.26 0.00 14.16
Net Income Per Share
 0.00 0.00 -0.19 0.00 -2.92
Tax Burden
 0.63 0.63 -2.38 0.75 0.29
Interest Burden
 0.19 0.19 0.15 20.69 7.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.09 0.06 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 -1.81 0.21 -1.05
Currency in BRL