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PicS N.V. Class A (PICS)
NASDAQ:PICS
US Market
PICS
PicS N.V. Class A
RESEARCH TOOLSreports
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PicS N.V. Class A (PICS) Ratios

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PicS N.V. Class A Ratios

PICS's free cash flow for Q2 2026 was R$0.88. For the 2026 fiscal year, PICS's free cash flow was decreased by R$ and operating cash flow was R$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.48 0.80 0.44
Quick Ratio
 0.00 0.00 0.48 0.80 0.44
Cash Ratio
 0.00 0.00 0.12 0.32 0.01
Solvency Ratio
 0.04 0.04 0.02 0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.10 0.11 0.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
R$ -4.76BR$ -38.10BR$ -14.34BR$ -3.34BR$ -6.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.02 0.03 <0.01 <0.01
Debt-to-Equity Ratio
 5.69 0.22 0.47 0.04 0.04
Debt-to-Capital Ratio
 0.85 0.18 0.32 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.85 0.17 0.30 0.00 0.00
Financial Leverage Ratio
 8.27 10.84 16.98 12.07 9.58
Debt Service Coverage Ratio
 0.67 0.45 0.39 0.17 -0.49
Interest Coverage Ratio
 1.04 1.17 0.25 <0.01 -0.55
Debt to Market Cap
 5.53 0.07 0.05 0.00 0.00
Interest Debt Per Share
 310.42 40.52 16.74 9.75 10.13
Net Debt to EBITDA
 15.03 -6.49 -3.17 -26.08 0.13
Profitability Margins
Gross Profit Margin
69.98%50.81%55.69%60.33%58.34%
EBIT Margin
14.12%3.03%6.67%0.05%-23.11%
EBITDA Margin
16.90%7.25%12.32%5.57%-20.65%
Operating Profit Margin
34.66%39.31%6.67%0.05%-23.11%
Pretax Profit Margin
4.71%3.09%6.67%0.05%-23.11%
Net Profit Margin
10.06%10.62%4.20%1.12%-1.51%
Continuous Operations Profit Margin
10.20%11.11%4.86%1.22%-22.91%
Net Income Per EBT
213.66%343.95%62.89%2070.97%6.54%
EBT Per EBIT
13.58%7.85%100.00%100.00%100.00%
Return on Assets (ROA)
2.56%2.60%0.80%0.22%-0.38%
Return on Equity (ROE)
28.18%28.18%13.53%2.64%-3.60%
Return on Capital Employed (ROCE)
8.83%9.62%9.25%0.09%-43.76%
Return on Invested Capital (ROIC)
8.83%37884.96%6.72%0.09%-43.19%
Return on Tangible Assets
2.63%2.67%0.82%0.23%-0.39%
Earnings Yield
20.65%9.83%1.43%0.29%-0.35%
Efficiency Ratios
Receivables Turnover
 0.43 1.79 1.00 0.76 0.82
Payables Turnover
 0.62 0.91 0.68 1.88 3.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 89.91 70.28 44.18 39.02 37.95
Asset Turnover
 0.25 0.24 0.19 0.19 0.25
Working Capital Turnover Ratio
 0.65 -1.66 -0.69 -0.71 -0.76
Cash Conversion Cycle
 273.84 -198.75 -169.04 288.59 332.96
Days of Sales Outstanding
 858.13 204.44 365.53 482.79 444.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 584.28 403.19 534.57 194.21 111.85
Operating Cycle
 858.13 204.44 365.53 482.79 444.81
Cash Flow Ratios
Operating Cash Flow Per Share
 24.58 -35.04 17.68 12.09 56.64
Free Cash Flow Per Share
 20.66 -41.45 13.18 8.22 54.96
CapEx Per Share
 3.92 6.41 4.49 3.87 1.68
Free Cash Flow to Operating Cash Flow
 0.84 1.18 0.75 0.68 0.97
Dividend Paid and CapEx Coverage Ratio
 6.27 -5.46 3.94 3.12 33.70
Capital Expenditure Coverage Ratio
 6.27 -5.46 3.94 3.12 33.70
Operating Cash Flow Coverage Ratio
 0.09 -4.34 3.02 26.72 138.61
Operating Cash Flow to Sales Ratio
 0.24 -0.36 0.44 0.51 2.43
Free Cash Flow Yield
41.41%-39.83%11.19%8.91%54.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.28 10.17 70.10 346.09 -284.73
Price-to-Sales (P/S) Ratio
 0.49 1.08 2.94 3.89 4.30
Price-to-Book (P/B) Ratio
 1.03 2.87 9.49 9.13 10.25
Price-to-Free Cash Flow (P/FCF) Ratio
 2.42 -2.51 8.93 11.22 1.83
Price-to-Operating Cash Flow Ratio
 2.03 -2.97 6.66 7.62 1.77
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.02 0.13 -1.95 2.93
Price-to-Fair Value
 1.03 2.87 9.49 9.13 10.25
Enterprise Value Multiple
 17.91 8.41 20.72 43.74 -20.70
Enterprise Value
 40.18B 6.27B 13.24B 7.48B 12.93B
EV to EBITDA
 17.91 8.41 20.72 43.74 -20.70
EV to Sales
 3.03 0.61 2.55 2.44 4.28
EV to Free Cash Flow
 15.01 -1.42 7.75 7.03 1.82
EV to Operating Cash Flow
 12.62 -1.68 5.78 4.78 1.76
Tangible Book Value Per Share
 38.76 25.78 6.45 3.35 5.81
Shareholders’ Equity Per Share
 48.61 36.29 12.41 10.09 9.80
Tax and Other Ratios
Effective Tax Rate
 -1.17 -2.60 0.27 -21.41 <0.01
Revenue Per Share
 102.42 96.30 40.01 23.72 23.33
Net Income Per Share
 10.30 10.23 1.68 0.27 -0.35
Tax Burden
 2.14 3.44 0.63 20.71 0.07
Interest Burden
 0.33 1.02 1.00 1.00 1.00
Research & Development to Revenue
 0.03 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.22 0.32 0.33 0.23
Stock-Based Compensation to Revenue
 <0.01 0.02 0.00 0.00 0.00
Income Quality
 2.34 -3.28 9.10 41.95 -10.59
Currency in BRL