Braskem SA (BAK) Ratios

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Braskem SA Ratios

BAK's free cash flow for Q4 2025 was R$-0.04. For the 2025 fiscal year, BAK's free cash flow was decreased by R$ and operating cash flow was R$-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.76	0.76	1.31	1.53	1.42
Quick Ratio	0.50	0.50	0.83	1.02	0.85
Cash Ratio	0.26	0.26	0.53	0.58	0.52
Solvency Ratio	-0.05	-0.05	-0.07	<0.01	0.05
Operating Cash Flow Ratio	-0.10	-0.10	0.09	-0.09	0.37
Short-Term Operating Cash Flow Coverage	-0.19	-0.19	0.78	-0.82	3.98
Net Current Asset Value	R$ -67.93B	R$ -67.90B	R$ -68.82B	R$ -51.02B	R$ -47.48B
Leverage Ratios
Debt-to-Assets Ratio	0.87	0.87	0.73	0.65	0.61
Debt-to-Equity Ratio	-4.42	-4.42	-15.42	15.01	7.35
Debt-to-Capital Ratio	1.29	1.29	1.07	0.94	0.88
Long-Term Debt-to-Capital Ratio	1.53	1.53	1.08	0.93	0.87
Financial Leverage Ratio	-5.07	-5.07	-21.24	22.98	12.03
Debt Service Coverage Ratio	-0.27	-0.27	0.98	0.60	1.30
Interest Coverage Ratio	-0.79	-0.68	0.19	-0.37	1.84
Debt to Market Cap	10.02	10.56	7.28	3.28	2.56
Interest Debt Per Share	96.91	193.44	198.59	162.40	143.51
Net Debt to EBITDA	94.43	96.28	21.79	14.01	5.10
Profitability Margins
Gross Profit Margin	2.20%	2.20%	7.75%	4.28%	11.77%
EBIT Margin	-5.70%	-5.70%	-1.37%	-2.75%	3.50%
EBITDA Margin	0.91%	0.91%	3.48%	4.63%	8.40%
Operating Profit Margin	-6.64%	-5.70%	1.31%	-2.48%	6.33%
Pretax Profit Margin	-4.02%	-4.02%	-22.91%	-8.77%	0.05%
Net Profit Margin	-13.97%	-13.97%	-14.62%	-6.49%	-0.35%
Continuous Operations Profit Margin	-15.50%	-15.50%	-15.57%	-6.93%	-0.85%
Net Income Per EBT	347.28%	347.28%	63.84%	73.95%	-714.89%
EBT Per EBIT	60.61%	70.61%	-1752.27%	353.83%	0.77%
Return on Assets (ROA)	-12.07%	-11.84%	-11.14%	-4.99%	-0.38%
Return on Equity (ROE)	142.56%	60.02%	236.72%	-114.70%	-4.59%
Return on Capital Employed (ROCE)	-11.27%	-9.49%	1.38%	-2.60%	9.57%
Return on Invested Capital (ROIC)	-7.41%	-6.24%	0.89%	-1.95%	-158.99%
Return on Tangible Assets	-12.54%	-12.30%	-11.53%	-5.17%	-0.40%
Earnings Yield	-144.44%	-150.40%	-118.69%	-26.86%	-1.74%
Efficiency Ratios
Receivables Turnover	8.63	8.47	21.73	12.54	17.52
Payables Turnover	5.25	5.15	4.23	5.11	6.95
Inventory Turnover	6.64	6.51	5.30	5.46	6.12
Fixed Asset Turnover	1.71	1.67	1.75	1.67	2.31
Asset Turnover	0.86	0.85	0.76	0.77	1.10
Working Capital Turnover Ratio	-24.18	-138.64	7.13	6.08	7.92
Cash Conversion Cycle	27.73	28.27	-0.64	24.54	27.94
Days of Sales Outstanding	42.27	43.10	16.80	29.11	20.83
Days of Inventory Outstanding	55.00	56.07	68.86	66.87	59.60
Days of Payables Outstanding	69.54	70.90	86.29	71.44	52.49
Operating Cycle	97.27	99.17	85.65	95.98	80.43
Cash Flow Ratios
Operating Cash Flow Per Share	-5.24	-10.25	6.11	-5.70	22.48
Free Cash Flow Per Share	-9.17	-17.95	-3.33	-17.08	10.31
CapEx Per Share	3.93	7.70	9.44	11.37	12.17
Free Cash Flow to Operating Cash Flow	1.75	1.75	-0.54	2.99	0.46
Dividend Paid and CapEx Coverage Ratio	-1.33	-1.33	0.65	-0.50	1.44
Capital Expenditure Coverage Ratio	-1.33	-1.33	0.65	-0.50	1.85
Operating Cash Flow Coverage Ratio	-0.06	-0.06	0.03	-0.04	0.17
Operating Cash Flow to Sales Ratio	-0.06	-0.06	0.03	-0.03	0.09
Free Cash Flow Yield	-106.84%	-111.12%	-13.90%	-39.90%	21.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.69	-0.66	-0.84	-3.72	-57.62
Price-to-Sales (P/S) Ratio	0.10	0.09	0.12	0.24	0.20
Price-to-Book (P/B) Ratio	-0.42	-0.40	-1.99	4.27	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	-0.93	-0.90	-7.19	-2.51	4.72
Price-to-Operating Cash Flow Ratio	-1.63	-1.58	3.92	-7.50	2.16
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.05	>-0.01	>-0.01	0.54
Price-to-Fair Value	-0.42	-0.40	-1.99	4.27	2.64
Enterprise Value Multiple	104.98	106.48	25.32	19.23	7.49
Enterprise Value	67.66B	67.22B	68.27B	62.77B	60.72B
EV to EBITDA	105.05	106.48	25.32	19.23	7.49
EV to Sales	0.96	0.97	0.88	0.89	0.63
EV to Free Cash Flow	-9.26	-9.39	-51.49	-9.23	14.79
EV to Operating Cash Flow	-16.20	-16.45	28.04	-27.63	6.78
Tangible Book Value Per Share	-24.54	-49.06	-19.23	0.43	7.75
Shareholders’ Equity Per Share	-20.25	-40.49	-12.00	10.02	18.39
Tax and Other Ratios
Effective Tax Rate	-2.85	-2.85	0.32	0.21	18.47
Revenue Per Share	88.71	173.93	194.21	177.15	242.36
Net Income Per Share	-12.39	-24.30	-28.40	-11.49	-0.84
Tax Burden	3.47	3.47	0.64	0.74	-7.15
Interest Burden	0.71	0.71	16.76	3.19	0.01
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.06	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	0.33	0.42	-0.14	0.50	190.47

Currency in BRL