Stoneco (0A4H) Ratios
Stoneco Ratios
GB:0A4H's free cash flow for Q2 2026 was $1.69B. For the 2026 fiscal year, GB:0A4H's free cash flow was decreased by $-173.47M and operating cash flow was $1.87B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.37 | 1.29 | 1.22 | 1.31 |
| Quick Ratio | 1.30 | 1.37 | 1.29 | 1.22 | 1.31 |
| Cash Ratio | 0.12 | 0.16 | 0.08 | 0.06 | 0.20 |
| Solvency Ratio | 0.07 | -0.02 | 0.06 | 0.01 | -0.03 |
| Operating Cash Flow Ratio | 0.02 | -0.11 | 0.06 | 0.07 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.08 | -0.74 | 0.89 | 0.61 | 0.95 |
| Net Current Asset Value | $ 1.95B | $ 2.98B | $ 3.13B | $ 1.36B | $ 1.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.24 | 0.11 | 0.13 | 0.20 |
| Debt-to-Equity Ratio | 1.49 | 1.10 | 0.38 | 0.43 | 0.62 |
| Debt-to-Capital Ratio | 0.60 | 0.52 | 0.27 | 0.30 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.40 | 0.19 | 0.17 | 0.24 |
| Financial Leverage Ratio | 5.28 | 4.65 | 3.33 | 3.28 | 3.11 |
| Debt Service Coverage Ratio | 0.50 | 0.99 | 2.16 | 1.10 | 0.33 |
| Interest Coverage Ratio | 3.78 | 5.57 | 7.54 | 3.75 | 1.85 |
| Debt to Market Cap | 0.81 | 0.85 | 0.18 | 0.34 | 0.28 |
| Interest Debt Per Share | 73.06 | 46.25 | 18.50 | 20.85 | 28.70 |
| Net Debt to EBITDA | 2.23 | 1.20 | 0.57 | 0.96 | 2.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.22% | 73.40% | 73.75% | 70.39% | 62.55% |
| EBIT Margin | 33.30% | 44.86% | 46.22% | 37.84% | 18.59% |
| EBITDA Margin | 40.38% | 50.31% | 51.66% | 46.71% | 29.68% |
| Operating Profit Margin | 51.38% | 46.17% | 46.14% | 38.83% | 20.18% |
| Pretax Profit Margin | 19.71% | -7.99% | 17.34% | -4.30% | -31.59% |
| Net Profit Margin | 16.41% | -11.89% | 14.01% | -5.76% | -29.69% |
| Continuous Operations Profit Margin | 16.79% | -11.83% | 14.08% | -5.84% | -30.10% |
| Net Income Per EBT | 83.26% | 148.90% | 80.78% | 134.12% | 94.00% |
| EBT Per EBIT | 38.37% | -17.30% | 37.59% | -11.06% | -156.52% |
| Return on Assets (ROA) | 3.73% | -2.76% | 3.27% | -1.23% | -3.23% |
| Return on Equity (ROE) | 19.71% | -12.87% | 10.89% | -4.03% | -10.04% |
| Return on Capital Employed (ROCE) | 33.24% | 27.64% | 26.40% | 20.51% | 4.78% |
| Return on Invested Capital (ROIC) | 20.30% | 22.41% | 19.58% | 17.60% | 3.80% |
| Return on Tangible Assets | 3.85% | -3.07% | 3.99% | -1.55% | -4.02% |
| Earnings Yield | 10.75% | -10.17% | 5.42% | -3.35% | -4.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.32 | 0.41 | 0.46 | 0.42 | 0.22 |
| Payables Turnover | 0.18 | 5.04 | 5.80 | 4.48 | 4.60 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.21 | 6.95 | 6.84 | 5.49 | 2.92 |
| Asset Turnover | 0.23 | 0.23 | 0.23 | 0.21 | 0.11 |
| Working Capital Turnover Ratio | 1.16 | 1.23 | 1.65 | 1.43 | 0.40 |
| Cash Conversion Cycle | -912.90 | 812.56 | 730.83 | 782.00 | 1546.68 |
| Days of Sales Outstanding | 1139.17 | 884.96 | 793.71 | 863.49 | 1626.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2052.07 | 72.39 | 62.88 | 81.49 | 79.34 |
| Operating Cycle | 1139.17 | 884.96 | 793.71 | 863.49 | 1626.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.49 | -12.00 | 4.90 | 5.41 | 11.68 |
| Free Cash Flow Per Share | -0.11 | -16.22 | 1.30 | 3.09 | 7.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | -2.85 | 1.36 | 2.33 | 2.78 |
| Capital Expenditure Coverage Ratio | 0.96 | -2.85 | 1.36 | 2.33 | 2.78 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.28 | 0.30 | 0.30 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.28 | 0.14 | 0.19 | 0.79 |
| Free Cash Flow Yield | -0.13% | -32.83% | 1.49% | 6.19% | 7.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.49 | -9.84 | 18.46 | -29.87 | -21.34 |
| Price-to-Sales (P/S) Ratio | 1.53 | 1.17 | 2.59 | 1.72 | 6.34 |
| Price-to-Book (P/B) Ratio | 1.83 | 1.27 | 2.01 | 1.20 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -760.37 | -3.05 | 67.20 | 16.15 | 12.56 |
| Price-to-Operating Cash Flow Ratio | 32.59 | -4.12 | 17.84 | 9.21 | 8.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.05 | -0.05 | 0.48 | 0.08 |
| Enterprise Value Multiple | 6.01 | 3.52 | 5.58 | 4.64 | 24.19 |
| Enterprise Value | 34.37B | 22.57B | 32.74B | 19.55B | 32.86B |
| EV to EBITDA | 6.01 | 3.52 | 5.58 | 4.64 | 24.19 |
| EV to Sales | 2.43 | 1.77 | 2.88 | 2.17 | 7.18 |
| EV to Free Cash Flow | -1208.99 | -4.61 | 74.84 | 20.36 | 14.24 |
| EV to Operating Cash Flow | 51.82 | -6.23 | 19.87 | 11.61 | 9.11 |
| Tangible Book Value Per Share | 36.86 | 21.11 | 17.51 | 13.88 | 17.32 |
| Shareholders’ Equity Per Share | 44.15 | 39.03 | 43.53 | 41.46 | 43.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | -0.48 | 0.19 | -0.36 | 0.05 |
| Revenue Per Share | 53.04 | 42.23 | 33.83 | 28.99 | 14.82 |
| Net Income Per Share | 8.70 | -5.02 | 4.74 | -1.67 | -4.40 |
| Tax Burden | 0.83 | 1.49 | 0.81 | 1.34 | 0.94 |
| Interest Burden | 0.59 | -0.18 | 0.38 | -0.11 | -1.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.25 | 0.10 | 0.12 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 0.29 | 2.40 | 1.03 | -3.20 | -2.62 |
Currency in BRL
