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Estre Ambiental (ESTRF)
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Estre Ambiental (ESTRF) Ratios

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16 Followers

Estre Ambiental Ratios

ESTRF's free cash flow for Q2 2023 was R$0.00. For the 2023 fiscal year, ESTRF's free cash flow was decreased by R$ and operating cash flow was R$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.29 0.13 0.29--
Quick Ratio
 0.28 0.13 0.28--
Cash Ratio
 0.01 0.03 0.01--
Solvency Ratio
 -0.11 -0.22 -0.11--
Operating Cash Flow Ratio
 <0.01 <0.01 <0.01--
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 <0.01--
Net Current Asset Value
R$ -2.24BR$ -3.13BR$ -2.24B--
Leverage Ratios
Debt-to-Assets Ratio
 1.35 2.16 1.35--
Debt-to-Equity Ratio
 -1.10 -0.78 -1.10--
Debt-to-Capital Ratio
 11.08 -3.60 11.08--
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 >-0.01--
Financial Leverage Ratio
 -0.82 -0.36 -0.82--
Debt Service Coverage Ratio
 0.01 -0.30 0.01--
Interest Coverage Ratio
 0.00 0.00 0.00--
Debt to Market Cap
 0.00 0.00 0.00--
Interest Debt Per Share
 0.00 0.00 0.00--
Net Debt to EBITDA
 63.12 -3.50 63.12--
Profitability Margins
Gross Profit Margin
17.88%9.47%17.88%--
EBIT Margin
-8.51%-130.33%-8.51%--
EBITDA Margin
3.06%-115.96%3.06%--
Operating Profit Margin
-8.51%-130.33%-8.51%--
Pretax Profit Margin
-48.30%-174.48%-48.30%--
Net Profit Margin
-47.45%-178.48%-47.45%--
Continuous Operations Profit Margin
-47.70%-178.75%-47.70%--
Net Income Per EBT
98.23%102.29%98.23%--
EBT Per EBIT
567.65%133.88%567.65%--
Return on Assets (ROA)
-32.52%-91.64%-32.52%--
Return on Equity (ROE)
26.54%33.17%26.54%--
Return on Capital Employed (ROCE)
8.04%40.64%8.04%--
Return on Invested Capital (ROIC)
-9.84%-144.37%-9.84%--
Return on Tangible Assets
-33.62%-94.40%-33.62%--
Earnings Yield
-524159.75%----
Efficiency Ratios
Receivables Turnover
 1.84 2.94 1.84--
Payables Turnover
 6.71 2.64 6.71--
Inventory Turnover
 128.63 60.51 128.63--
Fixed Asset Turnover
 1.77 0.96 1.77--
Asset Turnover
 0.69 0.51 0.69--
Working Capital Turnover Ratio
 -0.62 -0.25 -0.62--
Cash Conversion Cycle
 147.13 -8.18 147.13--
Days of Sales Outstanding
 198.71 123.96 198.71--
Days of Inventory Outstanding
 2.84 6.03 2.84--
Days of Payables Outstanding
 54.42 138.17 54.42--
Operating Cycle
 201.55 129.99 201.55--
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00--
Free Cash Flow Per Share
 0.00 0.00 0.00--
CapEx Per Share
 0.00 0.00 0.00--
Free Cash Flow to Operating Cash Flow
 0.07 0.54 0.07--
Dividend Paid and CapEx Coverage Ratio
 1.08 2.20 1.08--
Capital Expenditure Coverage Ratio
 1.08 2.20 1.08--
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 <0.01--
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 <0.01--
Free Cash Flow Yield
0.00%0.00%0.00%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.00 0.00 0.00--
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00--
Price-to-Book (P/B) Ratio
 0.00 0.00 0.00--
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00--
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00--
Price-to-Earnings Growth (PEG) Ratio
 0.00 0.00 0.00--
Price-to-Fair Value
 0.00 0.00 0.00--
Enterprise Value Multiple
 63.12 -3.50 63.12--
Enterprise Value
 1.71B 1.91B 1.71B--
EV to EBITDA
 63.12 -3.50 63.12--
EV to Sales
 1.93 4.06 1.93--
EV to Free Cash Flow
 239.70K 19.55K 239.70K--
EV to Operating Cash Flow
 16.73K 10.64K 16.73K--
Tangible Book Value Per Share
 0.00 0.00 0.00--
Shareholders’ Equity Per Share
 0.00 0.00 0.00--
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.02 -0.01--
Revenue Per Share
 0.00 0.00 0.00--
Net Income Per Share
 0.00 0.00 0.00--
Tax Burden
 0.98 1.02 0.98--
Interest Burden
 5.68 1.34 5.68--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.27 1.22 0.27--
Stock-Based Compensation to Revenue
 0.00 >-0.01 0.00--
Income Quality
 -0.24 -0.19 -0.24--
Currency in BRL

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