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Gafisa SA (GFASY)
OTHER OTC:GFASY
US Market

Gafisa SA (GFASY) Ratios

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Gafisa SA Ratios

GFASY's free cash flow for Q3 2025 was R$-0.20. For the 2025 fiscal year, GFASY's free cash flow was decreased by R$ and operating cash flow was R$-0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.88 1.73 2.10 2.13 1.73
Quick Ratio
1.04 0.87 0.76 0.90 0.89
Cash Ratio
0.02 <0.01 0.01 0.03 0.02
Solvency Ratio
-0.02 -0.05 -0.01 0.04 -0.03
Operating Cash Flow Ratio
-0.06 0.07 -0.05 -0.20 -0.31
Short-Term Operating Cash Flow Coverage
-0.15 0.13 -0.12 -0.68 -0.96
Net Current Asset Value
R$ -98.23MR$ 85.93MR$ 211.33MR$ 2.92MR$ 351.28M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.36 0.36 0.33 0.25
Debt-to-Equity Ratio
0.78 1.07 1.12 0.86 0.60
Debt-to-Capital Ratio
0.44 0.52 0.53 0.46 0.37
Long-Term Debt-to-Capital Ratio
0.31 0.33 0.41 0.39 0.24
Financial Leverage Ratio
2.51 3.00 3.12 2.60 2.40
Debt Service Coverage Ratio
0.14 -0.03 -0.13 -0.10 >-0.01
Interest Coverage Ratio
-1.68 -1.65 -0.69 0.99 0.72
Debt to Market Cap
27.75 2.80 3.81 1.13 0.53
Interest Debt Per Share
211.83 32.75 46.99 40.50 41.27
Net Debt to EBITDA
37.15 231.30 -23.33 39.21 203.22
Profitability Margins
Gross Profit Margin
-7.57%-4.21%10.69%25.50%20.50%
EBIT Margin
3.02%-1.24%1.19%26.38%-0.43%
EBITDA Margin
4.76%0.71%-7.42%4.78%0.50%
Operating Profit Margin
-26.81%-20.04%-4.55%4.96%5.08%
Pretax Profit Margin
-15.49%-13.35%-4.33%21.38%-7.85%
Net Profit Margin
-7.18%-17.70%-7.32%11.02%-8.71%
Continuous Operations Profit Margin
-7.18%-17.52%-7.32%11.00%-8.45%
Net Income Per EBT
46.35%132.55%169.28%51.54%110.96%
EBT Per EBIT
57.76%66.65%95.12%430.89%-154.50%
Return on Assets (ROA)
-1.25%-3.81%-1.50%1.91%-2.05%
Return on Equity (ROE)
-3.15%-11.45%-4.69%4.97%-4.93%
Return on Capital Employed (ROCE)
-6.76%-7.14%-1.42%1.21%1.97%
Return on Invested Capital (ROIC)
-2.62%-7.10%-1.88%0.55%1.81%
Return on Tangible Assets
-1.26%-3.95%-1.56%1.98%-2.06%
Earnings Yield
-154.33%-29.78%-15.91%6.46%-4.21%
Efficiency Ratios
Receivables Turnover
0.64 1.55 1.67 1.79 1.81
Payables Turnover
13.63 23.62 266.30 11.01 5.73
Inventory Turnover
0.72 0.66 0.40 0.36 0.57
Fixed Asset Turnover
49.68 54.17 41.80 18.58 35.11
Asset Turnover
0.17 0.22 0.21 0.17 0.24
Working Capital Turnover Ratio
0.69 0.62 0.63 0.63 1.09
Cash Conversion Cycle
1.05K 771.43 1.13K 1.18K 783.87
Days of Sales Outstanding
570.58 235.51 218.34 203.92 201.56
Days of Inventory Outstanding
506.63 551.38 913.40 1.01K 645.97
Days of Payables Outstanding
26.79 15.46 1.37 33.15 63.66
Operating Cycle
1.08K 786.89 1.13K 1.21K 847.53
Cash Flow Ratios
Operating Cash Flow Per Share
-12.26 2.21 -2.06 -7.04 -18.75
Free Cash Flow Per Share
-14.82 1.96 -5.00 -8.09 -19.44
CapEx Per Share
2.56 0.25 2.94 1.05 0.69
Free Cash Flow to Operating Cash Flow
1.21 0.89 2.43 1.15 1.04
Dividend Paid and CapEx Coverage Ratio
-4.78 7.81 -0.70 -6.70 -27.04
Capital Expenditure Coverage Ratio
-4.78 8.89 -0.70 -6.70 -27.04
Operating Cash Flow Coverage Ratio
-0.06 0.07 -0.05 -0.18 -0.48
Operating Cash Flow to Sales Ratio
-0.11 0.12 -0.08 -0.34 -0.51
Free Cash Flow Yield
-211.43%8.97%-42.08%-23.05%-25.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.65 -3.36 -6.28 15.47 -23.76
Price-to-Sales (P/S) Ratio
0.06 0.59 0.46 1.71 2.07
Price-to-Book (P/B) Ratio
0.02 0.38 0.29 0.77 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
-0.47 5.57 -2.38 -4.34 -3.90
Price-to-Operating Cash Flow Ratio
-0.41 4.95 -5.77 -4.98 -4.04
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.05 0.03 -0.09 -0.18
Price-to-Fair Value
0.02 0.38 0.29 0.77 1.17
Enterprise Value Multiple
38.51 314.58 -29.52 74.88 613.66
Enterprise Value
1.59B 3.13B 2.49B 2.93B 2.74B
EV to EBITDA
38.51 397.86 -29.52 74.88 613.66
EV to Sales
1.83 2.84 2.19 3.58 3.09
EV to Free Cash Flow
-13.39 26.62 -11.32 -9.11 -5.82
EV to Operating Cash Flow
-16.19 23.63 -27.48 -10.46 -6.04
Tangible Book Value Per Share
245.19 25.30 32.34 37.40 64.32
Shareholders’ Equity Per Share
247.92 28.41 40.32 45.66 64.67
Tax and Other Ratios
Effective Tax Rate
0.54 -0.31 -0.45 0.49 -0.11
Revenue Per Share
108.37 18.37 25.85 20.58 36.59
Net Income Per Share
-7.78 -3.25 -1.89 2.27 -3.19
Tax Burden
0.46 1.33 1.69 0.52 1.11
Interest Burden
-5.12 10.73 -3.65 0.81 18.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.05 0.14 0.09
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 >-0.01
Income Quality
1.62 -0.90 1.09 -1.60 6.53
Currency in BRL