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Embraer (EMBJ)
NYSE:EMBJ
US Market

Embraer (EMBJ) Ratios

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Embraer Ratios

EMBJ's free cash flow for Q3 2025 was R$0.17. For the 2025 fiscal year, EMBJ's free cash flow was decreased by R$ and operating cash flow was R$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.43 1.65 1.79 2.08 2.53
Quick Ratio
0.67 0.94 1.08 1.39 1.51
Cash Ratio
0.22 0.44 0.56 0.64 0.78
Solvency Ratio
0.06 0.05 <0.01 0.02 -0.06
Operating Cash Flow Ratio
0.22 0.17 0.23 0.18 -0.53
Short-Term Operating Cash Flow Coverage
8.73 4.85 2.44 0.90 -3.44
Net Current Asset Value
R$ -1.74BR$ -1.69BR$ -1.56BR$ -1.50BR$ -1.46B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.28 0.32 0.40 0.43
Debt-to-Equity Ratio
0.67 1.07 1.28 1.53 1.60
Debt-to-Capital Ratio
0.40 0.52 0.56 0.61 0.62
Long-Term Debt-to-Capital Ratio
0.38 0.50 0.53 0.56 0.59
Financial Leverage Ratio
3.51 3.87 3.95 3.81 3.73
Debt Service Coverage Ratio
2.02 1.77 0.42 0.50 -0.36
Interest Coverage Ratio
2.15 1.33 -0.52 0.83 -1.47
Debt to Market Cap
0.20 0.85 0.08 0.06 0.17
Interest Debt Per Share
14.70 4.38 4.74 5.90 6.45
Net Debt to EBITDA
1.56 2.26 6.75 4.74 -21.44
Profitability Margins
Gross Profit Margin
18.19%17.26%20.09%15.72%12.66%
EBIT Margin
8.56%6.77%0.12%6.46%-11.02%
EBITDA Margin
11.70%11.35%4.76%11.43%-3.27%
Operating Profit Margin
9.15%5.97%-2.43%4.80%-8.58%
Pretax Profit Margin
4.14%2.29%-4.53%0.65%-16.84%
Net Profit Margin
4.34%3.11%-4.08%-1.06%-19.41%
Continuous Operations Profit Margin
4.36%3.12%-4.48%-1.04%-19.31%
Net Income Per EBT
104.63%135.87%90.09%-163.14%115.22%
EBT Per EBIT
45.27%38.38%186.24%13.61%196.41%
Return on Assets (ROA)
2.51%1.52%-1.83%-0.44%-6.94%
Return on Equity (ROE)
9.58%5.89%-7.22%-1.68%-25.90%
Return on Capital Employed (ROCE)
8.58%4.42%-1.60%2.75%-3.98%
Return on Invested Capital (ROIC)
8.90%5.90%-1.51%-4.04%-4.36%
Return on Tangible Assets
3.19%1.94%-2.35%-0.56%-8.64%
Earnings Yield
2.70%4.84%-0.44%-0.06%-2.81%
Efficiency Ratios
Receivables Turnover
6.14 5.62 5.25 4.69 4.79
Payables Turnover
4.78 5.30 4.73 6.94 6.56
Inventory Turnover
1.64 1.67 1.58 1.81 1.33
Fixed Asset Turnover
3.31 2.83 2.65 2.40 1.87
Asset Turnover
0.58 0.49 0.45 0.41 0.36
Working Capital Turnover Ratio
3.95 2.14 1.63 1.24 1.07
Cash Conversion Cycle
206.27 214.78 223.24 226.98 294.26
Days of Sales Outstanding
59.45 64.99 69.50 77.87 76.25
Days of Inventory Outstanding
223.24 218.60 230.90 201.73 273.68
Days of Payables Outstanding
76.43 68.81 77.16 52.62 55.67
Operating Cycle
282.69 283.59 300.40 279.60 349.93
Cash Flow Ratios
Operating Cash Flow Per Share
5.71 0.84 1.02 0.70 -1.75
Free Cash Flow Per Share
3.83 0.25 0.67 0.34 -2.06
CapEx Per Share
1.88 0.59 0.35 0.37 0.30
Free Cash Flow to Operating Cash Flow
0.67 0.30 0.66 0.48 1.17
Dividend Paid and CapEx Coverage Ratio
2.96 1.39 2.93 1.92 -5.77
Capital Expenditure Coverage Ratio
3.04 1.43 2.93 1.92 -5.77
Operating Cash Flow Coverage Ratio
0.44 0.21 0.23 0.13 -0.29
Operating Cash Flow to Sales Ratio
0.14 0.12 0.17 0.12 -0.34
Free Cash Flow Yield
6.02%1.37%1.17%0.34%-5.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.02 20.66 -228.93 -1.63K -35.58
Price-to-Sales (P/S) Ratio
1.61 0.64 9.35 17.31 6.90
Price-to-Book (P/B) Ratio
3.26 1.22 16.53 27.23 9.21
Price-to-Free Cash Flow (P/FCF) Ratio
16.60 18.20 85.69 294.03 -17.20
Price-to-Operating Cash Flow Ratio
11.13 5.49 56.49 140.99 -20.18
Price-to-Earnings Growth (PEG) Ratio
-2.36 -0.11 -0.74 17.32 -0.28
Price-to-Fair Value
3.26 1.22 16.53 27.23 9.21
Enterprise Value Multiple
15.28 7.93 203.34 156.13 -232.61
Enterprise Value
12.99B 14.91B 43.90B 74.93B 28.68B
EV to EBITDA
15.28 24.92 203.34 156.13 -232.61
EV to Sales
1.79 2.83 9.67 17.85 7.61
EV to Free Cash Flow
18.49 80.06 88.64 303.22 -18.95
EV to Operating Cash Flow
12.40 24.16 58.43 145.40 -22.23
Tangible Book Value Per Share
7.00 0.96 0.79 0.76 1.17
Shareholders’ Equity Per Share
19.49 3.79 3.49 3.63 3.84
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.36 0.01 2.59 -0.15
Revenue Per Share
39.60 7.17 6.18 5.71 5.12
Net Income Per Share
1.72 0.22 -0.25 -0.06 -0.99
Tax Burden
1.05 1.36 0.90 -1.63 1.15
Interest Burden
0.48 0.34 -36.75 0.10 1.53
Research & Development to Revenue
<0.01 0.02 0.02 0.01 <0.01
SG&A to Revenue
0.02 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
3.34 3.76 -3.69 -11.85 1.77
Currency in BRL