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STOCKS

Rumo SA (RUMOF)

OTHER OTC:RUMOF

RUMOF

Rumo SA

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Rumo SA (RUMOF) Ratios

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Rumo SA Ratios

RUMOF's free cash flow for Q1 2025 was R$0.43. For the 2025 fiscal year, RUMOF's free cash flow was decreased by R$ and operating cash flow was R$0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.90	1.90	1.71	2.79	2.34
Quick Ratio	1.85	1.86	1.67	2.74	2.29
Cash Ratio	1.39	1.32	1.30	2.13	1.60
Solvency Ratio	0.02	0.09	0.08	0.06	0.07
Operating Cash Flow Ratio	1.33	1.00	0.85	0.75	0.60
Short-Term Operating Cash Flow Coverage	7.78	2.50	2.03	1.86	1.16
Net Current Asset Value	R$ -25.89B	R$ -22.96B	R$ -20.79B	R$ -20.77B	R$ -19.26B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.53	0.51	0.57	0.56
Debt-to-Equity Ratio	1.98	1.66	1.54	1.85	1.72
Debt-to-Capital Ratio	0.66	0.62	0.61	0.65	0.63
Long-Term Debt-to-Capital Ratio	0.58	0.53	0.50	0.57	0.54
Financial Leverage Ratio	3.52	3.14	3.02	3.26	3.06
Debt Service Coverage Ratio	0.98	0.97	0.93	1.00	0.87
Interest Coverage Ratio	1.68	1.00	1.49	0.35	0.33
Debt to Market Cap	0.65	0.48	0.42	0.70	0.61
Interest Debt Per Share	17.39	15.88	14.14	16.02	16.67
Net Debt to EBITDA	4.17	3.25	3.18	4.33	4.49
Profitability Margins
Gross Profit Margin	46.27%	37.48%	31.97%	28.06%	30.82%
EBIT Margin	20.06%	36.26%	35.96%	38.04%	32.99%
EBITDA Margin	36.61%	52.55%	51.06%	55.54%	57.61%
Operating Profit Margin	41.02%	32.66%	42.85%	10.95%	9.21%
Pretax Profit Margin	-4.42%	8.40%	7.19%	2.15%	6.81%
Net Profit Margin	-10.38%	6.58%	5.23%	2.02%	4.27%
Continuous Operations Profit Margin	-10.28%	6.60%	5.22%	1.92%	4.19%
Net Income Per EBT	234.85%	78.30%	72.82%	94.21%	62.60%
EBT Per EBIT	-10.78%	25.73%	16.77%	19.61%	74.01%
Return on Assets (ROA)	-2.78%	1.46%	1.12%	0.31%	0.65%
Return on Equity (ROE)	-9.74%	4.59%	3.39%	1.02%	1.98%
Return on Capital Employed (ROCE)	12.32%	8.16%	10.48%	1.86%	1.56%
Return on Invested Capital (ROIC)	27.56%	6.02%	7.11%	1.73%	0.93%
Return on Tangible Assets	-3.18%	1.69%	1.31%	0.37%	0.77%
Earnings Yield	-4.43%	1.75%	1.22%	0.48%	0.90%
Efficiency Ratios
Receivables Turnover	16.21	18.32	16.09	14.34	14.90
Payables Turnover	7.75	7.70	8.97	8.65	6.39
Inventory Turnover	22.52	31.72	29.65	23.38	19.33
Fixed Asset Turnover	0.48	0.41	0.40	0.31	0.32
Asset Turnover	0.27	0.22	0.21	0.15	0.15
Working Capital Turnover Ratio	2.96	2.43	1.64	1.03	1.66
Cash Conversion Cycle	-8.36	-15.95	-5.70	-1.13	-13.77
Days of Sales Outstanding	22.52	19.92	22.68	25.45	24.50
Days of Inventory Outstanding	16.21	11.51	12.31	15.61	18.88
Days of Payables Outstanding	47.09	47.38	40.69	42.19	57.15
Operating Cycle	38.72	31.43	34.99	41.07	43.38
Cash Flow Ratios
Operating Cash Flow Per Share	4.03	2.94	2.61	1.80	1.75
Free Cash Flow Per Share	0.64	0.95	1.14	-0.06	-0.04
CapEx Per Share	3.39	1.99	1.47	1.86	1.79
Free Cash Flow to Operating Cash Flow	0.16	0.32	0.44	-0.03	-0.03
Dividend Paid and CapEx Coverage Ratio	1.16	1.43	1.75	0.97	0.97
Capital Expenditure Coverage Ratio	1.19	1.48	1.78	0.97	0.98
Operating Cash Flow Coverage Ratio	0.26	0.21	0.21	0.12	0.11
Operating Cash Flow to Sales Ratio	0.54	0.50	0.49	0.45	0.42
Free Cash Flow Yield	3.68%	4.28%	5.00%	-0.36%	-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-22.58	57.23	82.14	207.77	110.52
Price-to-Sales (P/S) Ratio	2.34	3.77	4.30	4.20	4.71
Price-to-Book (P/B) Ratio	2.21	2.63	2.78	2.11	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	27.16	23.38	20.02	-275.83	-450.25
Price-to-Operating Cash Flow Ratio	4.31	7.56	8.76	9.36	11.30
Price-to-Earnings Growth (PEG) Ratio	0.46	1.46	0.34	-3.79	-1.73
Price-to-Fair Value	2.21	2.63	2.78	2.11	2.19
Enterprise Value Multiple	10.56	10.42	11.60	11.90	12.68
Enterprise Value	53.21B	59.89B	58.28B	49.17B	50.87B
EV to EBITDA	10.56	10.42	11.60	11.90	12.68
EV to Sales	3.87	5.48	5.92	6.61	7.30
EV to Free Cash Flow	44.91	34.00	27.58	-433.62	-697.42
EV to Operating Cash Flow	7.12	10.99	12.06	14.72	17.50
Tangible Book Value Per Share	4.47	4.96	4.66	4.26	4.83
Shareholders’ Equity Per Share	7.87	8.44	8.20	7.99	9.00
Tax and Other Ratios
Effective Tax Rate	-1.33	0.21	0.27	0.03	0.36
Revenue Per Share	7.42	5.89	5.31	4.02	4.19
Net Income Per Share	-0.77	0.39	0.28	0.08	0.18
Tax Burden	2.35	0.78	0.73	0.94	0.63
Interest Burden	-0.22	0.23	0.20	0.06	0.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-8.80	7.57	6.83	20.90	6.12

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