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STOCKS

Afya (AFYA)

NASDAQ:AFYA

AFYA

Afya

RESEARCH TOOLSreports

Afya (AFYA) Ratios

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147 Followers

Afya Ratios

AFYA's free cash flow for Q4 2025 was R$0.62. For the 2025 fiscal year, AFYA's free cash flow was decreased by R$ and operating cash flow was R$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.20	2.20	1.39	1.14	1.81
Quick Ratio	2.20	2.20	1.39	1.14	1.79
Cash Ratio	1.27	1.27	0.80	0.52	1.21
Solvency Ratio	0.23	0.17	0.18	0.17	0.15
Operating Cash Flow Ratio	1.66	1.36	1.26	0.99	0.93
Short-Term Operating Cash Flow Coverage	12.57	10.30	3.94	5.82	4.07
Net Current Asset Value	R$ -2.52B	R$ -2.52B	R$ -2.93B	R$ -2.74B	R$ -2.31B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.36	0.35	0.38
Debt-to-Equity Ratio	0.64	0.64	0.74	0.74	0.85
Debt-to-Capital Ratio	0.39	0.39	0.43	0.43	0.46
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.30	0.31	0.35
Financial Leverage Ratio	1.93	1.93	2.07	2.11	2.25
Debt Service Coverage Ratio	2.49	1.80	1.63	1.91	1.80
Interest Coverage Ratio	2.52	2.41	2.76	1.99	2.30
Debt to Market Cap	0.31	0.28	0.25	0.19	0.26
Interest Debt Per Share	39.85	39.92	39.28	33.84	33.39
Net Debt to EBITDA	1.26	1.68	1.86	1.92	1.75
Profitability Margins
Gross Profit Margin	64.45%	64.46%	63.21%	61.41%	63.09%
EBIT Margin	34.95%	32.81%	30.68%	28.37%	30.79%
EBITDA Margin	42.53%	32.81%	36.86%	38.44%	39.89%
Operating Profit Margin	32.66%	32.81%	30.63%	26.67%	28.51%
Pretax Profit Margin	23.28%	23.29%	20.47%	14.94%	18.40%
Net Profit Margin	20.35%	20.35%	19.11%	13.43%	16.04%
Continuous Operations Profit Margin	20.78%	20.78%	19.64%	14.10%	16.86%
Net Income Per EBT	87.39%	87.40%	93.36%	89.93%	87.19%
EBT Per EBIT	71.28%	70.96%	66.83%	56.00%	64.51%
Return on Assets (ROA)	8.07%	7.89%	7.15%	5.09%	5.19%
Return on Equity (ROE)	16.24%	15.21%	14.79%	10.73%	11.68%
Return on Capital Employed (ROCE)	14.31%	14.04%	13.16%	11.75%	10.55%
Return on Invested Capital (ROIC)	12.60%	12.36%	11.99%	10.74%	9.32%
Return on Tangible Assets	20.04%	19.58%	19.16%	13.85%	11.83%
Earnings Yield	11.17%	9.66%	7.12%	4.01%	5.03%
Efficiency Ratios
Receivables Turnover	4.93	4.81	5.32	5.26	4.85
Payables Turnover	10.68	10.43	9.49	10.25	2.58
Inventory Turnover	0.00	0.00	0.00	803.05	70.51
Fixed Asset Turnover	2.31	2.25	2.20	2.09	1.89
Asset Turnover	0.40	0.39	0.37	0.38	0.32
Working Capital Turnover Ratio	7.28	4.81	11.12	6.56	3.97
Cash Conversion Cycle	39.93	40.87	30.21	34.21	-60.99
Days of Sales Outstanding	74.11	75.87	68.67	69.35	75.32
Days of Inventory Outstanding	0.00	0.00	0.00	0.45	5.18
Days of Payables Outstanding	34.18	35.00	38.46	35.59	141.49
Operating Cycle	74.11	75.87	68.67	69.81	80.50
Cash Flow Ratios
Operating Cash Flow Per Share	16.19	13.25	15.90	11.54	9.38
Free Cash Flow Per Share	12.79	11.46	11.54	8.82	6.08
CapEx Per Share	3.40	1.80	4.36	2.71	3.30
Free Cash Flow to Operating Cash Flow	0.79	0.86	0.73	0.76	0.65
Dividend Paid and CapEx Coverage Ratio	4.55	4.32	3.65	4.25	2.84
Capital Expenditure Coverage Ratio	4.76	7.37	3.65	4.25	2.84
Operating Cash Flow Coverage Ratio	0.47	0.38	0.45	0.39	0.31
Operating Cash Flow to Sales Ratio	0.39	0.33	0.43	0.36	0.36
Free Cash Flow Yield	17.07%	13.57%	11.72%	8.29%	7.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.89	10.35	14.05	24.92	19.87
Price-to-Sales (P/S) Ratio	1.81	2.11	2.68	3.35	3.19
Price-to-Book (P/B) Ratio	1.38	1.57	2.08	2.67	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	5.82	7.37	8.53	12.06	13.57
Price-to-Operating Cash Flow Ratio	4.59	6.37	6.19	9.23	8.80
Price-to-Earnings Growth (PEG) Ratio	2.65	0.63	0.22	8.62	0.27
Price-to-Fair Value	1.38	1.57	2.08	2.67	2.32
Enterprise Value Multiple	5.52	8.10	9.14	10.63	9.74
Enterprise Value	8.76B	9.63B	11.13B	11.75B	9.04B
EV to EBITDA	5.55	8.10	9.14	10.63	9.74
EV to Sales	2.36	2.66	3.37	4.09	3.88
EV to Free Cash Flow	7.58	9.29	10.70	14.72	16.54
EV to Operating Cash Flow	5.99	8.03	7.77	11.26	10.72
Tangible Book Value Per Share	-7.71	-7.70	-13.56	-12.74	-8.80
Shareholders’ Equity Per Share	53.69	53.60	47.38	39.81	35.57
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.04	0.06	0.08
Revenue Per Share	41.09	40.06	36.66	31.79	25.90
Net Income Per Share	8.36	8.15	7.01	4.27	4.15
Tax Burden	0.87	0.87	0.93	0.90	0.87
Interest Burden	0.67	0.71	0.67	0.53	0.60
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.00	0.00	0.35	0.34
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.01	0.01
Income Quality	1.76	1.63	2.12	2.43	1.97

Currency in BRL