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Afya Limited Class A (AFYA)

:AFYA

AFYA

Afya

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Afya (AFYA) Ratios

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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	0.21	0.17	0.15	0.11	0.20
Operating Cash Flow Ratio	1.25	0.99	0.93	0.82	0.63
Short-Term Operating Cash Flow Coverage	3.93	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	1.77	1.91	1.65	1.60	1.88
Interest Coverage Ratio	2.78	1.99	2.30	2.51	3.70
Debt to Market Cap	0.28	0.19	0.26	0.18	0.06
Interest Debt Per Share	39.52	33.84	33.39	25.05	13.37
Net Debt to EBITDA	1.63	1.92	1.89	2.61	0.22
Profitability Margins
Gross Profit Margin	63.55%	61.41%	63.09%	62.06%	63.81%
EBIT Margin	32.19%	28.37%	30.79%	25.64%	30.25%
EBITDA Margin	40.32%	38.44%	36.77%	31.51%	36.06%
Operating Profit Margin	31.87%	26.67%	28.51%	25.64%	30.25%
Pretax Profit Margin	21.51%	14.94%	18.40%	15.90%	27.89%
Net Profit Margin	19.79%	13.43%	16.04%	12.99%	24.32%
Continuous Operations Profit Margin	20.30%	14.10%	16.86%	14.09%	25.64%
Net Income Per EBT	92.03%	89.93%	87.19%	81.67%	87.17%
EBT Per EBIT	67.48%	56.00%	64.51%	62.02%	92.22%
Return on Assets (ROA)	7.70%	5.09%	5.19%	3.46%	6.09%
Return on Equity (ROE)	16.78%	10.73%	11.68%	7.58%	10.50%
Return on Capital Employed (ROCE)	14.24%	11.75%	10.55%	7.76%	8.64%
Return on Invested Capital (ROIC)	12.77%	10.74%	9.32%	6.68%	7.62%
Return on Tangible Assets	20.63%	13.85%	11.83%	8.77%	13.16%
Earnings Yield	8.74%	4.01%	5.03%	2.74%	2.40%
Efficiency Ratios
Receivables Turnover	5.53	5.26	5.14	4.54	3.97
Payables Turnover	9.78	10.25	12.02	11.04	12.16
Inventory Turnover	0.00	803.05	70.51	55.15	57.88
Fixed Asset Turnover	2.29	2.09	1.89	1.59	1.77
Asset Turnover	0.39	0.38	0.32	0.27	0.25
Working Capital Turnover Ratio	6.87	6.56	3.97	2.74	1.51
Cash Conversion Cycle	28.70	34.21	45.79	53.87	68.15
Days of Sales Outstanding	66.03	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	37.32	35.59	30.35	33.07	30.02
Operating Cycle	66.03	69.81	76.14	86.94	98.17
Cash Flow Ratios
Operating Cash Flow Per Share	15.84	11.54	9.38	6.76	4.01
Free Cash Flow Per Share	11.51	8.82	6.08	3.80	2.52
CapEx Per Share	4.33	2.71	3.30	2.97	1.48
Free Cash Flow to Operating Cash Flow	0.73	0.76	0.65	0.56	0.63
Dividend Paid and CapEx Coverage Ratio	3.66	4.25	2.84	2.28	2.70
Capital Expenditure Coverage Ratio	3.66	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	0.42	0.36	0.36	0.37	0.31
Free Cash Flow Yield	13.34%	8.29%	7.36%	4.34%	1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.44	24.92	19.88	36.56	41.70
Price-to-Sales (P/S) Ratio	2.27	3.35	3.19	4.75	10.14
Price-to-Book (P/B) Ratio	1.82	2.67	2.32	2.77	4.38
Price-to-Free Cash Flow (P/FCF) Ratio	7.50	12.06	13.58	23.06	52.06
Price-to-Operating Cash Flow Ratio	5.44	9.23	8.80	12.94	32.78
Price-to-Earnings Growth (PEG) Ratio	1.51	8.62	0.27	-1.52	0.76
Price-to-Fair Value	1.82	2.67	2.32	2.77	4.38
Enterprise Value Multiple	7.26	10.63	10.57	17.68	28.34
Enterprise Value	10.06B	11.75B	9.05B	9.58B	12.28B
EV to EBITDA	7.26	10.63	10.57	17.68	28.34
EV to Sales	2.93	4.09	3.88	5.57	10.22
EV to Free Cash Flow	9.67	14.72	16.54	27.05	52.47
EV to Operating Cash Flow	7.03	11.26	10.72	15.18	33.04
Tangible Book Value Per Share	-13.54	-12.74	-8.80	-9.66	2.81
Shareholders’ Equity Per Share	47.30	39.81	35.57	31.60	30.02
Tax and Other Ratios
Effective Tax Rate	0.06	0.06	0.08	0.11	0.08
Revenue Per Share	38.07	31.79	25.90	18.43	12.96
Net Income Per Share	7.53	4.27	4.15	2.39	3.15
Tax Burden	0.92	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	0.08	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	2.13	2.43	1.97	2.31	1.11

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