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Minerva S.A. (MRVSY)
:MRVSY
US Market

Minerva SA (MRVSY) Ratios

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Minerva SA Ratios

MRVSY's free cash flow for Q1 2025 was R$0.19. For the 2025 fiscal year, MRVSY's free cash flow was decreased by R$ and operating cash flow was R$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.60 1.86 1.60 1.90 1.76
Quick Ratio
1.34 1.65 1.34 1.55 1.55
Cash Ratio
0.87 1.30 0.87 1.01 1.00
Solvency Ratio
0.05 0.03 0.05 0.05 0.06
Operating Cash Flow Ratio
0.39 0.28 0.39 0.36 0.50
Short-Term Operating Cash Flow Coverage
1.51 0.71 1.51 1.74 1.47
Net Current Asset Value
R$ -5.25BR$ -9.80BR$ -7.35BR$ -5.65BR$ -4.80B
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.75 0.65 0.67 0.76
Debt-to-Equity Ratio
27.24 123.78 27.24 20.55 15.32
Debt-to-Capital Ratio
0.96 0.99 0.96 0.95 0.94
Long-Term Debt-to-Capital Ratio
0.96 0.99 0.96 0.95 0.92
Financial Leverage Ratio
42.22 163.98 42.22 30.68 20.15
Debt Service Coverage Ratio
0.69 0.50 0.69 0.78 0.63
Interest Coverage Ratio
1.99 1.65 1.99 1.50 1.73
Debt to Market Cap
1.78 4.69 1.78 2.00 2.04
Interest Debt Per Share
25.69 38.90 25.69 24.77 26.49
Net Debt to EBITDA
5.59 3.58 3.33 3.16 3.08
Profitability Margins
Gross Profit Margin
18.52%20.50%18.52%17.23%19.76%
EBIT Margin
5.20%7.33%5.20%5.93%9.34%
EBITDA Margin
6.53%9.24%6.53%7.22%10.84%
Operating Profit Margin
7.83%7.62%7.83%5.65%9.34%
Pretax Profit Margin
1.25%1.27%1.25%2.17%3.95%
Net Profit Margin
2.11%1.57%2.11%2.22%3.59%
Continuous Operations Profit Margin
2.11%1.47%2.11%2.22%3.59%
Net Income Per EBT
168.13%123.42%168.13%102.27%91.00%
EBT Per EBIT
16.00%16.64%16.00%38.41%42.27%
Return on Assets (ROA)
0.12%1.47%3.05%2.98%4.12%
Return on Equity (ROE)
-5.74%241.46%128.75%91.55%82.98%
Return on Capital Employed (ROCE)
10.77%10.88%18.28%11.88%17.21%
Return on Invested Capital (ROIC)
-0.95%10.49%26.65%10.88%12.95%
Return on Tangible Assets
0.13%1.57%3.34%3.11%4.32%
Earnings Yield
0.34%9.17%8.44%8.95%12.28%
Efficiency Ratios
Receivables Turnover
12.45 11.20 12.45 10.38 9.05
Payables Turnover
7.17 5.74 7.17 5.99 6.64
Inventory Turnover
12.06 10.31 12.06 8.64 11.54
Fixed Asset Turnover
5.92 4.72 5.92 5.89 4.71
Asset Turnover
1.45 0.94 1.45 1.34 1.15
Working Capital Turnover Ratio
5.44 4.06 5.44 4.72 5.15
Cash Conversion Cycle
27.03 4.36 8.69 16.52 16.99
Days of Sales Outstanding
37.91 32.60 29.31 35.17 40.32
Days of Inventory Outstanding
25.08 35.40 30.27 42.24 31.63
Days of Payables Outstanding
35.95 63.64 50.90 60.90 54.96
Operating Cycle
62.99 68.00 59.58 77.42 71.95
Cash Flow Ratios
Operating Cash Flow Per Share
5.36 4.60 5.36 4.45 6.14
Free Cash Flow Per Share
3.97 3.38 3.97 3.58 5.46
CapEx Per Share
1.39 1.22 1.39 0.86 0.68
Free Cash Flow to Operating Cash Flow
0.74 0.73 0.74 0.81 0.89
Dividend Paid and CapEx Coverage Ratio
2.75 2.67 2.75 2.39 6.54
Capital Expenditure Coverage Ratio
3.85 3.77 3.85 5.15 9.09
Operating Cash Flow Coverage Ratio
0.23 0.12 0.23 0.19 0.25
Operating Cash Flow to Sales Ratio
0.10 0.10 0.10 0.10 0.17
Free Cash Flow Yield
8.02%10.79%7.51%7.81%12.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.85 10.91 11.85 11.17 8.14
Price-to-Sales (P/S) Ratio
0.25 0.17 0.25 0.25 0.29
Price-to-Book (P/B) Ratio
15.25 26.33 15.25 10.23 6.76
Price-to-Free Cash Flow (P/FCF) Ratio
3.33 2.32 3.33 3.20 1.98
Price-to-Operating Cash Flow Ratio
2.47 1.70 2.47 2.58 1.76
Price-to-Earnings Growth (PEG) Ratio
1.36 -0.31 1.36 -0.50 <0.01
Price-to-Fair Value
15.25 26.33 15.25 10.23 6.76
Enterprise Value Multiple
7.15 5.43 7.15 6.59 5.78
Enterprise Value
24.88B 27.27B 37.65B 32.90B 29.18B
EV to EBITDA
22.98 10.98 18.60 16.91 13.87
EV to Sales
1.45 1.01 1.22 1.22 1.50
EV to Free Cash Flow
16.47 13.76 16.22 15.74 10.17
EV to Operating Cash Flow
14.16 10.11 12.01 12.68 9.05
Tangible Book Value Per Share
-1.36 -1.82 -1.36 -0.30 0.12
Shareholders’ Equity Per Share
0.87 0.30 0.87 1.12 1.60
Tax and Other Ratios
Effective Tax Rate
-0.69 -0.16 -0.69 -0.02 0.09
Revenue Per Share
52.96 45.83 52.96 46.20 36.94
Net Income Per Share
1.12 0.72 1.12 1.03 1.33
Tax Burden
-0.12 1.23 1.68 1.02 0.91
Interest Burden
-0.16 0.17 0.24 0.37 0.42
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.05 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
108.80 6.82 4.79 4.33 4.62
Currency in BRL
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