Semantix(STIXF)
$0.020.00 (0.00%)
STIXF
Semantix financials statements
$0.02
At close:0.00 (0.00%)
Semantix (STIXF) Ratios
30 Followers
Semantix Ratios
STIXF's free cash flow for Q2 2023 was R$-36.87M. For the 2023 fiscal year, STIXF's free cash flow was decreased by R$-9.93M and operating cash flow was R$-26.93M. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 2.86 | 0.79 | 1.03 |
| Quick Ratio | 2.86 | 0.79 | 1.03 |
| Cash Ratio | 1.86 | 0.37 | 0.43 |
| Solvency Ratio | -1.10 | -0.22 | -0.11 |
| Operating Cash Flow Ratio | -1.16 | -0.11 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -6.81 | -0.37 | -1.97 |
| Net Current Asset Value | R$ 238.05M | R$ -158.64M | R$ -93.99M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.12 | 0.73 | 0.24 |
| Debt-to-Equity Ratio | 0.19 | -2.15 | -1.43 |
| Debt-to-Capital Ratio | 0.16 | 1.87 | 3.35 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 3.12 | 22.28 |
| Financial Leverage Ratio | 1.68 | -2.96 | -6.02 |
| Debt Service Coverage Ratio | -4.68 | -0.89 | -2.33 |
| Interest Coverage Ratio | -11.96 | -5.39 | -14.83 |
| Debt to Market Cap | 0.24 | 0.06 | 0.01 |
| Interest Debt Per Share | 1.58 | 2.31 | 0.49 |
| Net Debt to EBITDA | 0.88 | -1.72 | -0.44 |
| Profitability Margins | |||
| Gross Profit Margin | 45.31% | 40.73% | 30.77% |
| EBIT Margin | -117.95% | -30.60% | -15.25% |
| EBITDA Margin | -111.15% | -26.85% | -13.38% |
| Operating Profit Margin | -133.88% | -28.88% | -14.58% |
| Pretax Profit Margin | -129.14% | -35.96% | -16.24% |
| Net Profit Margin | -125.30% | -32.22% | -15.74% |
| Continuous Operations Profit Margin | -125.84% | -32.30% | -15.74% |
| Net Income Per EBT | 97.02% | 89.59% | 96.95% |
| EBT Per EBIT | 96.46% | 124.50% | 111.34% |
| Return on Assets (ROA) | -46.74% | -33.03% | -13.85% |
| Return on Equity (ROE) | -78.70% | 97.86% | 83.34% |
| Return on Capital Employed (ROCE) | -67.33% | -94.92% | -22.64% |
| Return on Invested Capital (ROIC) | -61.78% | -50.13% | -20.17% |
| Return on Tangible Assets | -59.49% | -51.73% | -24.06% |
| Earnings Yield | -101.19% | -2.70% | -0.83% |
| Efficiency Ratios | |||
| Receivables Turnover | 1.74 | 5.10 | 3.61 |
| Payables Turnover | 1.92 | 2.33 | 2.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 46.97 | 32.41 | 19.02 |
| Asset Turnover | 0.37 | 1.03 | 0.88 |
| Working Capital Turnover Ratio | 1.71 | -14.85 | 0.00 |
| Cash Conversion Cycle | 20.07 | -85.37 | -26.56 |
| Days of Sales Outstanding | 210.10 | 71.60 | 101.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 190.03 | 156.97 | 127.70 |
| Operating Cycle | 210.10 | 71.60 | 101.14 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -3.02 | -0.23 | -0.16 |
| Free Cash Flow Per Share | -3.56 | -0.55 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | -5.63 | -0.75 | -0.70 |
| Capital Expenditure Coverage Ratio | -5.63 | -0.75 | -0.70 |
| Operating Cash Flow Coverage Ratio | -2.60 | -0.11 | -0.33 |
| Operating Cash Flow to Sales Ratio | -0.81 | -0.08 | -0.09 |
| Free Cash Flow Yield | -76.56% | -1.51% | -1.14% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -0.99 | -37.03 | -121.10 |
| Price-to-Sales (P/S) Ratio | 1.24 | 11.93 | 19.06 |
| Price-to-Book (P/B) Ratio | 0.78 | -36.24 | -100.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.31 | -66.15 | -87.87 |
| Price-to-Operating Cash Flow Ratio | -1.54 | -154.87 | -212.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.15 | 0.00 |
| Enterprise Value Multiple | -0.23 | -46.15 | -142.87 |
| Enterprise Value | 67.62M | 2.62B | 2.36B |
| EV to EBITDA | -0.23 | -46.15 | -142.87 |
| EV to Sales | 0.26 | 12.39 | 19.12 |
| EV to Free Cash Flow | -0.27 | -68.71 | -88.15 |
| EV to Operating Cash Flow | -0.32 | -160.87 | -213.57 |
| Tangible Book Value Per Share | 3.88 | -1.99 | -1.09 |
| Shareholders’ Equity Per Share | 5.98 | -1.00 | -0.33 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.03 | 0.10 | 0.03 |
| Revenue Per Share | 3.76 | 3.03 | 1.77 |
| Net Income Per Share | -4.71 | -0.98 | -0.28 |
| Tax Burden | 0.97 | 0.90 | 0.97 |
| Interest Burden | 1.09 | 1.18 | 1.06 |
| Research & Development to Revenue | 0.13 | 0.09 | 0.06 |
| SG&A to Revenue | 0.44 | 0.39 | 0.27 |
| Stock-Based Compensation to Revenue | 0.02 | 0.04 | 0.01 |
| Income Quality | 0.64 | 0.24 | 0.57 |
Currency in BRL
