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Sendas Distribuidora (MX:ASAIN)
:ASAIN
Mexico Market
ASAIN
Sendas Distribuidora
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Sendas Distribuidora (ASAIN) Ratios

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Sendas Distribuidora Ratios

MX:ASAIN's free cash flow for Q2 2026 was R$0.19. For the 2026 fiscal year, MX:ASAIN's free cash flow was decreased by R$ and operating cash flow was R$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.12 1.06 0.89 0.86 1.01
Quick Ratio
 0.61 0.61 0.48 0.47 0.51
Cash Ratio
 0.29 0.35 0.33 0.36 0.30
Solvency Ratio
 0.06 0.05 0.06 0.06 0.11
Operating Cash Flow Ratio
 0.25 0.20 0.36 0.31 0.38
Short-Term Operating Cash Flow Coverage
 1.44 1.56 2.82 4.08 5.34
Net Current Asset Value
R$ -26.87BR$ -28.24BR$ -23.93BR$ -22.54BR$ -11.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.52 0.56 0.52 0.53
Debt-to-Equity Ratio
 4.25 4.82 5.26 5.38 4.37
Debt-to-Capital Ratio
 0.81 0.83 0.84 0.84 0.81
Long-Term Debt-to-Capital Ratio
 0.69 0.72 0.74 0.74 0.73
Financial Leverage Ratio
 7.95 9.29 9.33 10.43 8.26
Debt Service Coverage Ratio
 1.08 1.14 1.01 1.14 2.09
Interest Coverage Ratio
 1.42 1.31 1.22 1.49 2.91
Debt to Market Cap
 1.38 1.69 0.88 0.48 0.45
Interest Debt Per Share
 113.90 110.86 99.95 84.79 48.26
Net Debt to EBITDA
 3.33 3.63 4.07 4.05 2.83
Profitability Margins
Gross Profit Margin
16.39%14.74%14.18%16.44%17.05%
EBIT Margin
6.38%5.33%4.77%5.03%6.41%
EBITDA Margin
8.73%7.60%6.99%6.84%8.05%
Operating Profit Margin
6.41%5.33%4.79%5.23%6.16%
Pretax Profit Margin
1.33%0.30%0.83%2.45%4.41%
Net Profit Margin
1.24%0.64%1.07%2.24%3.84%
Continuous Operations Profit Margin
1.24%0.64%1.07%2.24%3.84%
Net Income Per EBT
93.51%212.39%128.16%91.39%87.07%
EBT Per EBIT
20.76%5.68%17.39%46.84%71.69%
Return on Assets (ROA)
1.91%0.94%1.64%3.00%7.04%
Return on Equity (ROE)
16.42%8.78%15.33%31.31%58.21%
Return on Capital Employed (ROCE)
14.16%11.62%11.91%11.78%18.15%
Return on Invested Capital (ROIC)
12.30%10.94%10.83%10.06%14.90%
Return on Tangible Assets
2.13%1.05%1.87%3.43%7.68%
Earnings Yield
7.94%4.90%4.11%4.68%9.08%
Efficiency Ratios
Receivables Turnover
 16.67 17.61 27.20 78.67 158.11
Payables Turnover
 6.04 5.20 4.71 4.31 5.85
Inventory Turnover
 8.24 8.61 8.56 7.04 7.93
Fixed Asset Turnover
 3.59 3.45 3.11 2.84 4.06
Asset Turnover
 1.54 1.47 1.54 1.34 1.83
Working Capital Turnover Ratio
 44.25 0.00 -32.87 -51.70 -271.18
Cash Conversion Cycle
 5.78 -7.07 -21.41 -28.29 -14.10
Days of Sales Outstanding
 21.90 20.73 13.42 4.64 2.31
Days of Inventory Outstanding
 44.31 42.37 42.62 51.81 46.00
Days of Payables Outstanding
 60.43 70.16 77.44 84.74 62.41
Operating Cycle
 66.21 63.10 56.04 56.45 48.31
Cash Flow Ratios
Operating Cash Flow Per Share
 14.41 12.59 22.09 19.08 12.17
Free Cash Flow Per Share
 11.32 8.70 9.92 3.65 0.70
CapEx Per Share
 3.10 3.89 12.17 15.43 11.48
Free Cash Flow to Operating Cash Flow
 0.79 0.69 0.45 0.19 0.06
Dividend Paid and CapEx Coverage Ratio
 4.06 2.89 1.75 1.19 1.01
Capital Expenditure Coverage Ratio
 4.65 3.24 1.82 1.24 1.06
Operating Cash Flow Coverage Ratio
 0.14 0.13 0.24 0.25 0.27
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.09 0.09 0.08
Free Cash Flow Yield
24.86%23.58%15.48%3.77%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.67 20.51 24.17 21.26 11.00
Price-to-Sales (P/S) Ratio
 0.16 0.13 0.26 0.48 0.42
Price-to-Book (P/B) Ratio
 1.92 1.79 3.74 6.70 6.41
Price-to-Free Cash Flow (P/FCF) Ratio
 4.02 4.24 6.46 26.51 94.86
Price-to-Operating Cash Flow Ratio
 3.15 2.93 2.90 5.07 5.42
Price-to-Earnings Growth (PEG) Ratio
 2.91 0.00 -0.58 -0.88 0.71
Price-to-Fair Value
 1.92 1.79 3.74 6.70 6.41
Enterprise Value Multiple
 5.13 5.35 7.79 11.04 8.09
Enterprise Value
 34.70B 30.85B 36.20B 41.19B 27.27B
EV to EBITDA
 5.13 5.35 7.79 11.04 8.09
EV to Sales
 0.45 0.41 0.54 0.76 0.65
EV to Free Cash Flow
 11.46 13.17 13.52 41.86 145.84
EV to Operating Cash Flow
 9.00 9.10 6.07 8.01 8.34
Tangible Book Value Per Share
 4.27 1.31 -2.01 -4.16 3.27
Shareholders’ Equity Per Share
 23.71 20.62 17.15 14.45 10.29
Tax and Other Ratios
Effective Tax Rate
 0.06 -1.12 -0.28 0.09 0.13
Revenue Per Share
 289.76 281.53 246.31 202.23 155.87
Net Income Per Share
 3.60 1.81 2.63 4.53 5.99
Tax Burden
 0.94 2.12 1.28 0.91 0.87
Interest Burden
 0.21 0.06 0.17 0.49 0.69
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 <0.01 <0.01 <0.01
Income Quality
 4.00 6.96 8.40 4.22 2.03
Currency in BRL