Sendas Distribuidora (ASAIN) Ratios
Sendas Distribuidora Ratios
MX:ASAIN's free cash flow for Q2 2026 was $1.39B. For the 2026 fiscal year, MX:ASAIN's free cash flow was decreased by $-107.00M and operating cash flow was $1.49B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 0.89 | 0.86 | 1.01 | 0.95 |
| Quick Ratio | 0.61 | 0.48 | 0.47 | 0.51 | 0.52 |
| Cash Ratio | 0.35 | 0.33 | 0.36 | 0.30 | 0.40 |
| Solvency Ratio | 0.05 | 0.06 | 0.06 | 0.11 | 0.15 |
| Operating Cash Flow Ratio | 0.20 | 0.36 | 0.31 | 0.38 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 1.56 | 2.82 | 4.08 | 5.34 | 1.65 |
| Net Current Asset Value | $ -28.24B | $ -23.93B | $ -22.54B | $ -11.32B | $ -9.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.56 | 0.52 | 0.53 | 0.56 |
| Debt-to-Equity Ratio | 4.82 | 5.26 | 5.38 | 4.37 | 7.87 |
| Debt-to-Capital Ratio | 0.83 | 0.84 | 0.84 | 0.81 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.74 | 0.74 | 0.73 | 0.81 |
| Financial Leverage Ratio | 9.29 | 9.33 | 10.43 | 8.26 | 13.97 |
| Debt Service Coverage Ratio | 1.14 | 1.01 | 1.14 | 2.09 | 1.16 |
| Interest Coverage Ratio | 1.31 | 1.22 | 1.49 | 2.91 | 3.15 |
| Debt to Market Cap | 1.69 | 0.88 | 0.48 | 0.45 | 0.45 |
| Interest Debt Per Share | 110.86 | 99.95 | 84.79 | 48.26 | 42.16 |
| Net Debt to EBITDA | 3.63 | 4.07 | 4.05 | 2.83 | 1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.74% | 14.18% | 16.44% | 17.05% | 16.41% |
| EBIT Margin | 5.33% | 4.77% | 5.03% | 6.41% | 5.85% |
| EBITDA Margin | 7.60% | 6.99% | 6.84% | 8.05% | 10.29% |
| Operating Profit Margin | 5.33% | 4.79% | 5.23% | 6.16% | 6.05% |
| Pretax Profit Margin | 0.30% | 0.83% | 2.45% | 4.41% | 4.54% |
| Net Profit Margin | 0.64% | 1.07% | 2.24% | 3.84% | 3.88% |
| Continuous Operations Profit Margin | 0.64% | 1.07% | 2.24% | 3.84% | 3.88% |
| Net Income Per EBT | 212.39% | 128.16% | 91.39% | 87.07% | 85.35% |
| EBT Per EBIT | 5.68% | 17.39% | 46.84% | 71.69% | 75.06% |
| Return on Assets (ROA) | 0.94% | 1.64% | 3.00% | 7.04% | 7.43% |
| Return on Equity (ROE) | 8.78% | 15.33% | 31.31% | 58.21% | 103.79% |
| Return on Capital Employed (ROCE) | 11.62% | 11.91% | 11.78% | 18.15% | 21.75% |
| Return on Invested Capital (ROIC) | 10.94% | 10.83% | 10.06% | 14.90% | 12.99% |
| Return on Tangible Assets | 1.05% | 1.87% | 3.43% | 7.68% | 7.86% |
| Earnings Yield | 4.90% | 4.11% | 4.68% | 9.08% | 8.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.61 | 27.20 | 78.67 | 158.11 | 36.63 |
| Payables Turnover | 5.20 | 4.71 | 4.31 | 5.85 | 5.96 |
| Inventory Turnover | 8.61 | 8.56 | 7.04 | 7.93 | 8.06 |
| Fixed Asset Turnover | 3.45 | 3.11 | 2.84 | 4.06 | 4.82 |
| Asset Turnover | 1.47 | 1.54 | 1.34 | 1.83 | 1.92 |
| Working Capital Turnover Ratio | 0.00 | -32.87 | -51.70 | -271.18 | -34.57 |
| Cash Conversion Cycle | -7.07 | -21.41 | -28.29 | -14.10 | -6.01 |
| Days of Sales Outstanding | 20.73 | 13.42 | 4.64 | 2.31 | 9.96 |
| Days of Inventory Outstanding | 42.37 | 42.62 | 51.81 | 46.00 | 45.30 |
| Days of Payables Outstanding | 70.16 | 77.44 | 84.74 | 62.41 | 61.28 |
| Operating Cycle | 63.10 | 56.04 | 56.45 | 48.31 | 55.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.59 | 22.09 | 19.08 | 12.17 | 13.05 |
| Free Cash Flow Per Share | 8.70 | 9.92 | 3.65 | 0.70 | 6.92 |
| Dividend Paid and CapEx Coverage Ratio | 2.89 | 1.75 | 1.19 | 1.01 | 1.64 |
| Capital Expenditure Coverage Ratio | 3.24 | 1.82 | 1.24 | 1.06 | 2.13 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.24 | 0.25 | 0.27 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.09 | 0.09 | 0.08 | 0.10 |
| Free Cash Flow Yield | 23.58% | 15.48% | 3.77% | 1.05% | 10.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.51 | 24.17 | 21.26 | 11.00 | 12.36 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.26 | 0.48 | 0.42 | 0.48 |
| Price-to-Book (P/B) Ratio | 1.79 | 3.74 | 6.70 | 6.41 | 12.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.24 | 6.46 | 26.51 | 94.86 | 9.29 |
| Price-to-Operating Cash Flow Ratio | 2.93 | 2.90 | 5.07 | 5.42 | 4.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.58 | -0.88 | 0.71 | 0.44 |
| Enterprise Value Multiple | 5.35 | 7.79 | 11.04 | 8.09 | 6.55 |
| Enterprise Value | 30.85B | 36.20B | 41.19B | 27.27B | 24.30B |
| EV to EBITDA | 5.35 | 7.79 | 11.04 | 8.09 | 6.55 |
| EV to Sales | 0.41 | 0.54 | 0.76 | 0.65 | 0.67 |
| EV to Free Cash Flow | 13.17 | 13.52 | 41.86 | 145.84 | 13.11 |
| EV to Operating Cash Flow | 9.10 | 6.07 | 8.01 | 8.34 | 6.95 |
| Tangible Book Value Per Share | 1.31 | -2.01 | -4.16 | 3.27 | 1.16 |
| Shareholders’ Equity Per Share | 20.62 | 17.15 | 14.45 | 10.29 | 5.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.12 | -0.28 | 0.09 | 0.13 | 0.27 |
| Revenue Per Share | 281.53 | 246.31 | 202.23 | 155.87 | 134.49 |
| Net Income Per Share | 1.81 | 2.63 | 4.53 | 5.99 | 5.22 |
| Tax Burden | 2.12 | 1.28 | 0.91 | 0.87 | 0.85 |
| Interest Burden | 0.06 | 0.17 | 0.49 | 0.69 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.96 | 8.40 | 4.22 | 2.03 | 2.25 |
Currency in BRL