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Brazil Potash Corp. (GRO) Ratios
Brazil Potash Corp. Ratios
GRO's free cash flow for Q2 2026 was $-2.56M. For the 2026 fiscal year, GRO's free cash flow was decreased by $-11.13K and operating cash flow was $-2.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.78 | 6.79 | 1.64 | 10.45 | 8.90 |
| Quick Ratio | 10.78 | 6.79 | 1.64 | 10.45 | 8.90 |
| Cash Ratio | 10.20 | 6.11 | 1.34 | 10.22 | 7.46 |
| Solvency Ratio | -4.74 | -8.24 | -2.55 | -7.92 | -1.10 |
| Operating Cash Flow Ratio | -4.72 | -3.65 | -3.59 | -5.25 | -3.79 |
| Short-Term Operating Cash Flow Coverage | -128.56 | 0.00 | 0.00 | 0.00 | -682.70 |
| Net Current Asset Value | $ 24.88M | $ 15.32M | $ -1.44M | $ 12.24M | $ 17.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.04 | 1.03 | 1.02 | 1.03 |
| Debt Service Coverage Ratio | -46.22 | 0.00 | 0.00 | 0.00 | -10.84 |
| Interest Coverage Ratio | -54.42 | 0.00 | 0.00 | 0.00 | -10.73 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.02 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.53 | 0.39 | 0.23 | 0.49 | 4.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.68% | 100.41% | 101.23% | 100.48% | 102.37% |
| EBT Per EBIT | 94.38% | 99.13% | 97.73% | 99.21% | 113.51% |
| Return on Assets (ROA) | -31.45% | -32.90% | -7.52% | -18.07% | -3.05% |
| Return on Equity (ROE) | -33.69% | -34.27% | -7.75% | -18.49% | -3.14% |
| Return on Capital Employed (ROCE) | -33.64% | -33.79% | -7.70% | -18.29% | -2.67% |
| Return on Invested Capital (ROIC) | -33.62% | -33.78% | -7.70% | -18.29% | -2.67% |
| Return on Tangible Assets | -31.45% | -32.90% | -7.52% | -18.07% | -3.05% |
| Earnings Yield | -90.75% | -16.69% | -2.55% | -6.30% | -1.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.41 | -0.31 | -0.21 | -0.21 | -0.27 |
| Free Cash Flow Per Share | -0.42 | -0.42 | -0.32 | -0.31 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | -559.59 | -2.98 | -2.08 | -2.20 | -8.22 |
| Capital Expenditure Coverage Ratio | -559.59 | -2.98 | -2.08 | -2.20 | -8.22 |
| Operating Cash Flow Coverage Ratio | -23.19 | -18.62 | 0.00 | 0.00 | -682.70 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -21.98% | -5.42% | -2.34% | -2.31% | -2.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.10 | -6.02 | -39.22 | -15.88 | -95.76 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.37 | 2.05 | 3.04 | 2.94 | 3.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.55 | -18.47 | -42.68 | -43.35 | -44.88 |
| Price-to-Operating Cash Flow Ratio | -4.56 | -24.66 | -63.19 | -63.03 | -50.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.02 | 0.65 | -0.02 | 0.00 |
| Enterprise Value Multiple | -0.61 | -5.57 | -38.54 | -15.37 | -105.01 |
| Enterprise Value | 42.99M | 259.84M | 514.90M | 501.95M | 464.87M |
| EV to EBITDA | -0.61 | -5.57 | -38.54 | -15.37 | -105.01 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.44 | -17.25 | -42.43 | -42.01 | -43.13 |
| EV to Operating Cash Flow | -2.44 | -23.04 | -62.82 | -61.08 | -48.38 |
| Tangible Book Value Per Share | 5.09 | 3.75 | 4.44 | 4.60 | 4.49 |
| Shareholders’ Equity Per Share | 5.09 | 3.75 | 4.44 | 4.60 | 4.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.01 | -0.00 | -0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1.72 | -1.28 | -0.34 | -0.85 | -0.14 |
| Tax Burden | 1.01 | 1.00 | 1.01 | 1.00 | 1.02 |
| Interest Burden | 1.02 | 0.99 | 0.98 | 0.99 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | 0.24 | 0.62 | 0.25 | 2.38 |
Currency in USD
