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STOCKS

Afya (AFYA)

NASDAQ:AFYA

AFYA

Afya

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AFYA Statistics

Afya (AFYA) Ratios

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131 Followers

Afya Ratios

AFYA's free cash flow for Q4 2024 was R$0.64. For the 2024 fiscal year, AFYA's free cash flow was decreased by R$ and operating cash flow was R$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.14	1.81	1.57	2.38
Quick Ratio	1.39	1.14	1.79	1.56	2.37
Cash Ratio	0.80	0.52	1.21	0.98	1.77
Solvency Ratio	0.18	0.17	0.15	0.11	0.20
Operating Cash Flow Ratio	1.26	0.99	0.93	0.82	0.63
Short-Term Operating Cash Flow Coverage	3.94	5.82	4.07	4.41	3.16
Net Current Asset Value	R$ -2.93B	R$ -2.74B	R$ -2.31B	R$ -2.24B	R$ -553.81M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.35	0.38	0.34	0.24
Debt-to-Equity Ratio	0.74	0.74	0.85	0.73	0.41
Debt-to-Capital Ratio	0.43	0.43	0.46	0.42	0.29
Long-Term Debt-to-Capital Ratio	0.30	0.31	0.35	0.31	0.17
Financial Leverage Ratio	2.07	2.11	2.25	2.19	1.72
Debt Service Coverage Ratio	3.27	1.91	1.65	1.60	1.88
Interest Coverage Ratio	0.00	1.99	2.30	2.51	3.70
Debt to Market Cap	0.25	0.19	0.26	0.18	0.06
Interest Debt Per Share	34.82	33.84	33.39	25.05	13.37
Net Debt to EBITDA	1.86	1.92	1.89	2.61	0.22
Profitability Margins
Gross Profit Margin	63.21%	61.41%	63.09%	62.06%	63.81%
EBIT Margin	30.68%	28.37%	30.79%	25.64%	30.25%
EBITDA Margin	36.86%	38.44%	36.77%	31.51%	36.06%
Operating Profit Margin	30.63%	26.67%	28.51%	25.64%	30.25%
Pretax Profit Margin	20.47%	14.94%	18.40%	15.90%	27.89%
Net Profit Margin	19.11%	13.43%	16.04%	12.99%	24.32%
Continuous Operations Profit Margin	19.64%	14.10%	16.86%	14.09%	25.64%
Net Income Per EBT	93.36%	89.93%	87.19%	81.67%	87.17%
EBT Per EBIT	66.83%	56.00%	64.51%	62.02%	92.22%
Return on Assets (ROA)	7.15%	5.09%	5.19%	3.46%	6.09%
Return on Equity (ROE)	14.79%	10.73%	11.68%	7.58%	10.50%
Return on Capital Employed (ROCE)	13.16%	11.75%	10.55%	7.76%	8.64%
Return on Invested Capital (ROIC)	11.99%	10.74%	9.32%	6.68%	7.62%
Return on Tangible Assets	19.16%	13.85%	11.83%	8.77%	13.16%
Earnings Yield	7.06%	4.01%	5.03%	2.74%	2.40%
Efficiency Ratios
Receivables Turnover	5.55	5.26	5.14	4.54	3.97
Payables Turnover	9.49	10.25	12.02	11.04	12.16
Inventory Turnover	0.00	803.05	70.51	55.15	57.88
Fixed Asset Turnover	2.20	2.09	1.89	1.59	1.77
Asset Turnover	0.37	0.38	0.32	0.27	0.25
Working Capital Turnover Ratio	11.12	6.56	3.97	2.74	1.51
Cash Conversion Cycle	27.37	34.21	45.79	53.87	68.15
Days of Sales Outstanding	65.82	69.35	70.97	80.32	91.86
Days of Inventory Outstanding	0.00	0.45	5.18	6.62	6.31
Days of Payables Outstanding	38.46	35.59	30.35	33.07	30.02
Operating Cycle	65.82	69.81	76.14	86.94	98.17
Cash Flow Ratios
Operating Cash Flow Per Share	15.72	11.54	9.38	6.76	4.01
Free Cash Flow Per Share	14.22	8.82	6.08	3.80	2.52
CapEx Per Share	1.50	2.71	3.30	2.97	1.48
Free Cash Flow to Operating Cash Flow	0.90	0.76	0.65	0.56	0.63
Dividend Paid and CapEx Coverage Ratio	10.46	4.25	2.84	2.28	2.70
Capital Expenditure Coverage Ratio	10.46	4.25	2.84	2.28	2.70
Operating Cash Flow Coverage Ratio	0.45	0.39	0.31	0.29	0.33
Operating Cash Flow to Sales Ratio	0.43	0.36	0.36	0.37	0.31
Free Cash Flow Yield	14.48%	8.29%	7.36%	4.34%	1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.17	24.92	19.88	36.56	41.70
Price-to-Sales (P/S) Ratio	2.71	3.35	3.19	4.75	10.14
Price-to-Book (P/B) Ratio	2.10	2.67	2.32	2.77	4.38
Price-to-Free Cash Flow (P/FCF) Ratio	6.91	12.06	13.58	23.06	52.06
Price-to-Operating Cash Flow Ratio	6.25	9.23	8.80	12.94	32.78
Price-to-Earnings Growth (PEG) Ratio	0.23	8.62	0.27	-1.52	0.76
Price-to-Fair Value	2.10	2.67	2.32	2.77	4.38
Enterprise Value Multiple	9.20	10.63	10.57	17.68	28.34
EV to EBITDA	9.20	10.63	10.57	17.68	28.34
EV to Sales	3.39	4.09	3.88	5.57	10.22
EV to Free Cash Flow	8.65	14.72	16.54	27.05	52.47
EV to Operating Cash Flow	7.83	11.26	10.72	15.18	33.04
Tangible Book Value Per Share	-13.41	-12.74	-8.80	-9.66	2.81
Shareholders’ Equity Per Share	46.86	39.81	35.57	31.60	30.02
Tax and Other Ratios
Effective Tax Rate	0.04	0.06	0.08	0.11	0.08
Revenue Per Share	36.26	31.79	25.90	18.43	12.96
Net Income Per Share	6.93	4.27	4.15	2.39	3.15
Tax Burden	0.93	0.90	0.87	0.82	0.87
Interest Burden	0.67	0.53	0.60	0.62	0.92
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.35	0.34	0.36	0.34
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.03	0.03
Income Quality	2.27	2.43	1.97	2.31	1.11

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