PicS N.V. Class A(PICS)
$7.18+0.22 (+3.16%)
PICS
PicS N.V. Class A financials statements
$7.18
At close:+0.22 (+3.16%)
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PicS N.V. Class A (PICS) Ratios
45 Followers
PicS N.V. Class A Ratios
PICS's free cash flow for Q2 2026 was R$4.62B. For the 2026 fiscal year, PICS's free cash flow was decreased by R$-19.41M and operating cash flow was R$4.64B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.48 | 0.80 | 0.44 | 0.69 |
| Quick Ratio | 0.00 | 0.48 | 0.80 | 0.44 | 0.69 |
| Cash Ratio | 0.00 | 0.12 | 0.32 | 0.01 | 0.02 |
| Solvency Ratio | 0.04 | 0.02 | 0.01 | 0.00 | -0.16 |
| Operating Cash Flow Ratio | 0.00 | 0.10 | 0.11 | 0.69 | -0.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | R$ -38.10B | R$ -14.34B | R$ -3.34B | R$ -6.31B | R$ -4.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.00 | 0.00 | 0.23 |
| Debt-to-Equity Ratio | 0.22 | 0.47 | 0.04 | 0.04 | 9.38 |
| Debt-to-Capital Ratio | 0.18 | 0.32 | 0.04 | 0.04 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.30 | 0.00 | 0.00 | 0.90 |
| Financial Leverage Ratio | 10.84 | 16.98 | 12.07 | 9.58 | 40.43 |
| Debt Service Coverage Ratio | 0.46 | 0.39 | 0.17 | -0.49 | -4.16 |
| Interest Coverage Ratio | 1.17 | 0.25 | 0.00 | -0.55 | -4.27 |
| Debt to Market Cap | 0.06 | 0.05 | 0.00 | 0.00 | 0.16 |
| Interest Debt Per Share | 33.37 | 16.74 | 9.75 | 10.13 | 20.81 |
| Net Debt to EBITDA | -6.42 | -3.17 | -26.08 | 0.13 | -1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.81% | 55.69% | 60.33% | 58.34% | 63.60% |
| EBIT Margin | 3.03% | 6.67% | 0.05% | -23.11% | -155.30% |
| EBITDA Margin | 7.33% | 12.32% | 5.57% | -20.65% | -151.26% |
| Operating Profit Margin | 39.31% | 6.67% | 0.05% | -23.11% | -155.30% |
| Pretax Profit Margin | 3.09% | 6.67% | 0.05% | -23.11% | -155.30% |
| Net Profit Margin | 10.62% | 4.20% | 1.12% | -1.51% | -127.31% |
| Continuous Operations Profit Margin | 11.11% | 4.86% | 1.22% | -22.91% | -155.27% |
| Net Income Per EBT | 343.95% | 62.89% | 2070.97% | 6.54% | 81.98% |
| EBT Per EBIT | 7.85% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.60% | 0.80% | 0.22% | -0.38% | -16.06% |
| Return on Equity (ROE) | 28.18% | 13.53% | 2.64% | -3.60% | -649.48% |
| Return on Capital Employed (ROCE) | 9.62% | 9.25% | 0.09% | -43.76% | -66.51% |
| Return on Invested Capital (ROIC) | 37884.96% | 6.72% | 0.09% | -43.19% | -66.35% |
| Return on Tangible Assets | 2.67% | 0.82% | 0.23% | -0.39% | -16.50% |
| Earnings Yield | 8.09% | 1.43% | 0.29% | -0.35% | -11.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.79 | 1.00 | 0.76 | 0.82 | 0.46 |
| Payables Turnover | 0.91 | 0.68 | 1.88 | 3.26 | 1.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 70.28 | 44.18 | 39.02 | 37.95 | 12.87 |
| Asset Turnover | 0.24 | 0.19 | 0.19 | 0.25 | 0.13 |
| Working Capital Turnover Ratio | -1.66 | -0.69 | -0.71 | -0.76 | 0.00 |
| Cash Conversion Cycle | -198.75 | -169.04 | 288.59 | 332.96 | 533.34 |
| Days of Sales Outstanding | 204.44 | 365.53 | 482.79 | 444.81 | 798.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 403.19 | 534.57 | 194.21 | 111.85 | 265.51 |
| Operating Cycle | 204.44 | 365.53 | 482.79 | 444.81 | 798.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -28.86 | 17.68 | 12.09 | 56.64 | -19.34 |
| Free Cash Flow Per Share | -34.14 | 13.18 | 8.22 | 54.96 | -21.22 |
| Dividend Paid and CapEx Coverage Ratio | -5.46 | 3.94 | 3.12 | 33.70 | -10.28 |
| Capital Expenditure Coverage Ratio | -5.46 | 3.94 | 3.12 | 33.70 | -10.28 |
| Operating Cash Flow Coverage Ratio | -4.34 | 3.02 | 26.72 | 138.61 | -1.11 |
| Operating Cash Flow to Sales Ratio | -0.36 | 0.44 | 0.51 | 2.43 | -2.05 |
| Free Cash Flow Yield | -32.80% | 11.19% | 8.91% | 54.74% | -20.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.36 | 70.10 | 346.09 | -284.73 | -8.80 |
| Price-to-Sales (P/S) Ratio | 1.31 | 2.94 | 3.89 | 4.30 | 11.20 |
| Price-to-Book (P/B) Ratio | 3.48 | 9.49 | 9.13 | 10.25 | 57.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.05 | 8.93 | 11.22 | 1.83 | -4.99 |
| Price-to-Operating Cash Flow Ratio | -3.61 | 6.66 | 7.62 | 1.77 | -5.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.13 | -1.95 | 2.93 | 0.00 |
| Enterprise Value Multiple | 11.47 | 20.72 | 43.74 | -20.70 | -8.54 |
| Enterprise Value | 8.65B | 13.24B | 7.48B | 12.93B | 15.81B |
| EV to EBITDA | 11.47 | 20.72 | 43.74 | -20.70 | -8.54 |
| EV to Sales | 0.84 | 2.55 | 2.44 | 4.28 | 12.92 |
| EV to Free Cash Flow | -1.95 | 7.75 | 7.03 | 1.82 | -5.75 |
| EV to Operating Cash Flow | -2.31 | 5.78 | 4.78 | 1.76 | -6.31 |
| Tangible Book Value Per Share | 21.23 | 6.45 | 3.35 | 5.81 | 0.94 |
| Shareholders’ Equity Per Share | 29.89 | 12.41 | 10.09 | 9.80 | 1.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.60 | 0.27 | -21.41 | 0.01 | 0.00 |
| Revenue Per Share | 79.31 | 40.01 | 23.72 | 23.33 | 9.44 |
| Net Income Per Share | 8.42 | 1.68 | 0.27 | -0.35 | -12.02 |
| Tax Burden | 3.44 | 0.63 | 20.71 | 0.07 | 0.82 |
| Interest Burden | 1.02 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.32 | 0.33 | 0.23 | 0.40 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.28 | 9.10 | 41.95 | -10.59 | 1.32 |
Currency in BRL
