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STOCKS

Afya (AFYA)

NASDAQ: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	1.81	1.14	1.81	1.57	2.38
Quick Ratio	1.79	1.14	1.79	1.56	2.37
Cash Ratio	1.21	0.52	1.21	0.98	1.77
Solvency Ratio	0.15	0.17	0.15	0.11	0.20
Operating Cash Flow Ratio	0.93	0.99	0.93	0.82	0.63
Short-Term Operating Cash Flow Coverage	4.07	5.82	4.07	4.41	3.16
Net Current Asset Value	R$ -2.31B	R$ -2.74B	R$ -2.31B	R$ -2.24B	R$ -553.81M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.35	0.38	0.34	0.24
Debt-to-Equity Ratio	0.85	0.74	0.85	0.73	0.41
Debt-to-Capital Ratio	0.46	0.43	0.46	0.42	0.29
Long-Term Debt-to-Capital Ratio	0.35	0.31	0.35	0.31	0.17
Financial Leverage Ratio	2.25	2.11	2.25	2.19	1.72
Debt Service Coverage Ratio	1.65	1.91	1.65	1.60	1.88
Interest Coverage Ratio	2.30	1.99	2.30	2.51	3.70
Debt to Market Cap	0.26	0.19	0.26	0.18	0.06
Interest Debt Per Share	33.39	33.84	33.39	25.05	13.37
Net Debt to EBITDA	1.89	1.92	1.89	2.61	0.22
Profitability Margins
Gross Profit Margin	63.09%	61.41%	63.09%	62.06%	63.81%
EBIT Margin	30.79%	28.37%	30.79%	25.64%	30.25%
EBITDA Margin	36.77%	38.44%	36.77%	31.51%	36.06%
Operating Profit Margin	28.51%	26.67%	28.51%	25.64%	30.25%
Pretax Profit Margin	18.40%	14.94%	18.40%	15.90%	27.89%
Net Profit Margin	16.04%	13.43%	16.04%	12.99%	24.32%
Continuous Operations Profit Margin	16.86%	14.10%	16.86%	14.09%	25.64%
Net Income Per EBT	87.19%	89.93%	87.19%	81.67%	87.17%
EBT Per EBIT	64.51%	56.00%	64.51%	62.02%	92.22%
Return on Assets (ROA)	5.19%	5.09%	5.19%	3.46%	6.09%
Return on Equity (ROE)	11.68%	10.73%	11.68%	7.58%	10.50%
Return on Capital Employed (ROCE)	10.55%	11.75%	10.55%	7.76%	8.64%
Return on Invested Capital (ROIC)	9.32%	10.74%	9.32%	6.68%	7.62%
Return on Tangible Assets	11.83%	13.85%	11.83%	8.77%	13.16%
Earnings Yield	5.03%	4.01%	5.03%	2.74%	2.40%
Efficiency Ratios
Receivables Turnover	5.14	5.26	5.14	4.54	3.97
Payables Turnover	12.02	10.25	12.02	11.04	12.16
Inventory Turnover	70.51	803.05	70.51	55.15	57.88
Fixed Asset Turnover	1.89	2.09	1.89	1.59	1.77
Asset Turnover	0.32	0.38	0.32	0.27	0.25
Working Capital Turnover Ratio	3.97	6.56	3.97	2.74	1.51
Cash Conversion Cycle	45.79	34.21	45.79	53.87	68.15
Days of Sales Outstanding	70.97	69.35	70.97	80.32	91.86
Days of Inventory Outstanding	5.18	0.45	5.18	6.62	6.31
Days of Payables Outstanding	30.35	35.59	30.35	33.07	30.02
Operating Cycle	76.14	69.81	76.14	86.94	98.17
Cash Flow Ratios
Operating Cash Flow Per Share	9.38	11.54	9.38	6.76	4.01
Free Cash Flow Per Share	6.08	8.82	6.08	3.80	2.52
CapEx Per Share	3.30	2.71	3.30	2.97	1.48
Free Cash Flow to Operating Cash Flow	0.65	0.76	0.65	0.56	0.63
Dividend Paid and CapEx Coverage Ratio	2.84	4.25	2.84	2.28	2.70
Capital Expenditure Coverage Ratio	2.84	4.25	2.84	2.28	2.70
Operating Cash Flow Coverage Ratio	0.31	0.39	0.31	0.29	0.33
Operating Cash Flow to Sales Ratio	0.36	0.36	0.36	0.37	0.31
Free Cash Flow Yield	7.36%	8.29%	7.36%	4.34%	1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.88	24.92	19.88	36.56	41.70
Price-to-Sales (P/S) Ratio	3.19	3.35	3.19	4.75	10.14
Price-to-Book (P/B) Ratio	2.32	2.67	2.32	2.77	4.38
Price-to-Free Cash Flow (P/FCF) Ratio	13.58	12.06	13.58	23.06	52.06
Price-to-Operating Cash Flow Ratio	8.80	9.23	8.80	12.94	32.78
Price-to-Earnings Growth (PEG) Ratio	0.27	8.62	0.27	-1.52	0.76
Price-to-Fair Value	2.32	2.67	2.32	2.77	4.38
Enterprise Value Multiple	10.57	10.63	10.57	17.68	28.34
Enterprise Value	9.05B	11.75B	9.05B	9.58B	12.28B
EV to EBITDA	10.57	10.63	10.57	17.68	28.34
EV to Sales	3.88	4.09	3.88	5.57	10.22
EV to Free Cash Flow	16.54	14.72	16.54	27.05	52.47
EV to Operating Cash Flow	10.72	11.26	10.72	15.18	33.04
Tangible Book Value Per Share	-8.80	-12.74	-8.80	-9.66	2.81
Shareholders’ Equity Per Share	35.57	39.81	35.57	31.60	30.02
Tax and Other Ratios
Effective Tax Rate	0.08	0.06	0.08	0.11	0.08
Revenue Per Share	25.90	31.79	25.90	18.43	12.96
Net Income Per Share	4.15	4.27	4.15	2.39	3.15
Tax Burden	0.87	0.90	0.87	0.82	0.87
Interest Burden	0.60	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	0.34	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	1.97	2.43	1.97	2.31	1.11

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