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Minerva SA (MRVSY) Ratios
Minerva SA Ratios
MRVSY's free cash flow for Q2 2026 was $-264.67M. For the 2026 fiscal year, MRVSY's free cash flow was decreased by $-200.68M and operating cash flow was $-63.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.48 | 1.86 | 1.60 | 1.90 |
| Quick Ratio | 1.13 | 1.23 | 1.65 | 1.34 | 1.55 |
| Cash Ratio | 0.48 | 0.87 | 1.30 | 0.87 | 1.01 |
| Solvency Ratio | 0.04 | -0.02 | 0.03 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.22 | 0.40 | 0.28 | 0.39 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.87 | 1.28 | 0.71 | 1.51 | 1.74 |
| Net Current Asset Value | $ -15.47B | $ -17.60B | $ -9.80B | $ -7.35B | $ -5.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.71 | 0.75 | 0.65 | 0.67 |
| Debt-to-Equity Ratio | 21.24 | -62.92 | 123.78 | 27.24 | 20.55 |
| Debt-to-Capital Ratio | 0.96 | 1.02 | 0.99 | 0.96 | 0.95 |
| Long-Term Debt-to-Capital Ratio | 0.94 | 1.02 | 0.99 | 0.96 | 0.95 |
| Financial Leverage Ratio | 35.01 | -88.05 | 163.98 | 42.22 | 30.68 |
| Debt Service Coverage Ratio | 0.57 | 0.26 | 0.50 | 0.69 | 0.78 |
| Interest Coverage Ratio | 1.18 | 0.81 | 1.65 | 1.99 | 1.50 |
| Debt to Market Cap | 5.07 | 9.43 | 4.69 | 1.78 | 2.00 |
| Interest Debt Per Share | 125.58 | 225.42 | 155.62 | 102.76 | 99.09 |
| Net Debt to EBITDA | 3.79 | 7.11 | 3.58 | 3.33 | 3.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.67% | 20.56% | 20.50% | 18.52% | 17.23% |
| EBIT Margin | 6.84% | 4.50% | 7.33% | 5.20% | 5.93% |
| EBITDA Margin | 8.65% | 6.46% | 9.24% | 6.53% | 7.22% |
| Operating Profit Margin | 6.84% | 7.23% | 7.62% | 7.83% | 5.65% |
| Pretax Profit Margin | 1.27% | -4.42% | 1.27% | 1.25% | 2.17% |
| Net Profit Margin | 1.48% | -4.58% | 1.57% | 2.11% | 2.22% |
| Continuous Operations Profit Margin | 1.55% | -4.59% | 1.47% | 2.11% | 2.22% |
| Net Income Per EBT | 116.07% | 103.57% | 123.42% | 168.13% | 102.27% |
| EBT Per EBIT | 18.62% | -61.14% | 16.64% | 16.00% | 38.41% |
| Return on Assets (ROA) | 1.73% | -3.70% | 1.47% | 3.05% | 2.98% |
| Return on Equity (ROE) | 60.67% | 325.66% | 241.46% | 128.75% | 91.55% |
| Return on Capital Employed (ROCE) | 14.92% | 9.63% | 10.88% | 18.28% | 11.88% |
| Return on Invested Capital (ROIC) | 12.27% | 8.02% | 9.05% | 15.79% | 10.64% |
| Return on Tangible Assets | 2.04% | -4.47% | 1.57% | 3.34% | 3.11% |
| Earnings Yield | 14.50% | -48.85% | 9.17% | 8.44% | 8.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.02 | 7.14 | 9.48 | 10.09 | 8.76 |
| Payables Turnover | 4.53 | 4.40 | 5.74 | 7.17 | 5.99 |
| Inventory Turnover | 9.88 | 6.55 | 10.31 | 12.06 | 8.64 |
| Fixed Asset Turnover | 6.14 | 3.88 | 4.72 | 5.92 | 5.89 |
| Asset Turnover | 1.17 | 0.81 | 0.94 | 1.45 | 1.34 |
| Working Capital Turnover Ratio | 7.10 | 4.19 | 4.06 | 5.44 | 4.72 |
| Cash Conversion Cycle | 16.96 | 23.98 | 10.27 | 15.56 | 22.99 |
| Days of Sales Outstanding | 60.66 | 51.16 | 38.52 | 36.19 | 41.65 |
| Days of Inventory Outstanding | 36.94 | 55.75 | 35.40 | 30.27 | 42.24 |
| Days of Payables Outstanding | 80.64 | 82.92 | 63.64 | 50.90 | 60.90 |
| Operating Cycle | 97.60 | 106.90 | 73.92 | 66.46 | 83.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.71 | 44.58 | 18.39 | 21.44 | 17.78 |
| Free Cash Flow Per Share | 14.26 | 39.53 | 13.51 | 15.87 | 14.33 |
| Dividend Paid and CapEx Coverage Ratio | 3.67 | 8.83 | 2.67 | 2.75 | 2.39 |
| Capital Expenditure Coverage Ratio | 4.20 | 8.83 | 3.77 | 3.85 | 5.15 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.22 | 0.12 | 0.23 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.19 | 0.10 | 0.10 | 0.10 |
| Free Cash Flow Yield | 64.11% | 182.19% | 43.18% | 30.04% | 31.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.86 | -2.05 | 10.91 | 11.84 | 11.17 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.09 | 0.17 | 0.25 | 0.25 |
| Price-to-Book (P/B) Ratio | 4.18 | -6.67 | 26.33 | 15.25 | 10.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.56 | 0.55 | 2.32 | 3.33 | 3.20 |
| Price-to-Operating Cash Flow Ratio | 1.19 | 0.49 | 1.70 | 2.46 | 2.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.00 | -0.31 | 1.36 | -0.50 |
| Enterprise Value Multiple | 4.97 | 8.56 | 5.43 | 7.14 | 6.59 |
| Enterprise Value | 23.09B | 18.85B | 13.50B | 14.46B | 12.83B |
| EV to EBITDA | 4.97 | 8.56 | 5.43 | 7.14 | 6.59 |
| EV to Sales | 0.43 | 0.55 | 0.50 | 0.47 | 0.48 |
| EV to Free Cash Flow | 6.58 | 3.24 | 6.81 | 6.23 | 6.14 |
| EV to Operating Cash Flow | 5.01 | 2.87 | 5.00 | 4.61 | 4.94 |
| Tangible Book Value Per Share | -20.32 | -49.01 | -7.27 | -5.45 | -1.19 |
| Shareholders’ Equity Per Share | 5.32 | -3.25 | 1.19 | 3.47 | 4.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.21 | -0.04 | -0.16 | -0.69 | -0.02 |
| Revenue Per Share | 218.20 | 231.63 | 183.31 | 211.84 | 184.81 |
| Net Income Per Share | 3.23 | -10.60 | 2.87 | 4.46 | 4.10 |
| Tax Burden | 1.16 | 1.04 | 1.23 | 1.68 | 1.02 |
| Interest Burden | 0.19 | -0.98 | 0.17 | 0.24 | 0.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.14 | 0.05 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.44 | -4.19 | 6.82 | 4.79 | 4.33 |
Currency in BRL