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STOCKS

SLC Agricola SA (SLCJF)

OTHER OTC:SLCJF

SLCJF

SLC Agricola SA

RESEARCH TOOLSreports

SLC Agricola SA (SLCJF) Ratios

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7 Followers

SLC Agricola SA Ratios

SLCJF's free cash flow for Q3 2025 was R$0.26. For the 2025 fiscal year, SLCJF's free cash flow was decreased by R$ and operating cash flow was R$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.80	1.37	1.82	1.53	1.33
Quick Ratio	0.68	0.46	0.55	0.42	0.16
Cash Ratio	0.48	0.32	0.40	0.27	0.04
Solvency Ratio	0.08	0.08	0.13	0.18	0.15
Operating Cash Flow Ratio	0.33	0.24	0.45	0.43	0.11
Short-Term Operating Cash Flow Coverage	0.98	0.88	1.27	1.55	0.65
Net Current Asset Value	R$ -5.84B	R$ -5.08B	R$ -3.25B	R$ -2.94B	R$ -3.98B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.49	0.48	0.45	0.46
Debt-to-Equity Ratio	2.22	2.17	1.56	1.46	1.68
Debt-to-Capital Ratio	0.69	0.68	0.61	0.59	0.63
Long-Term Debt-to-Capital Ratio	0.55	0.49	0.38	0.32	0.35
Financial Leverage Ratio	4.24	4.40	3.22	3.23	3.65
Debt Service Coverage Ratio	0.89	0.75	1.02	1.28	1.74
Interest Coverage Ratio	1.30	1.69	2.40	3.84	5.67
Debt to Market Cap	0.89	0.81	0.82	0.61	0.36
Interest Debt Per Share	22.67	21.67	19.63	17.63	12.48
Net Debt to EBITDA	2.70	3.41	2.39	1.86	2.66
Profitability Margins
Gross Profit Margin	31.73%	29.57%	28.73%	32.90%	35.54%
EBIT Margin	25.24%	17.75%	22.03%	25.82%	30.01%
EBITDA Margin	32.69%	25.12%	27.72%	30.96%	34.43%
Operating Profit Margin	20.61%	18.87%	20.71%	26.32%	30.25%
Pretax Profit Margin	7.42%	6.59%	13.42%	18.97%	24.68%
Net Profit Margin	5.78%	6.53%	9.82%	13.32%	16.79%
Continuous Operations Profit Margin	5.88%	6.17%	10.28%	14.04%	17.88%
Net Income Per EBT	77.85%	99.07%	73.18%	70.19%	68.05%
EBT Per EBIT	36.00%	34.93%	64.80%	72.08%	81.57%
Return on Assets (ROA)	2.60%	2.90%	5.65%	8.52%	8.25%
Return on Equity (ROE)	10.05%	12.74%	18.18%	27.56%	30.13%
Return on Capital Employed (ROCE)	12.49%	12.88%	15.99%	24.37%	21.18%
Return on Invested Capital (ROIC)	8.86%	10.32%	10.70%	15.33%	13.55%
Return on Tangible Assets	2.66%	2.92%	5.70%	8.60%	8.33%
Earnings Yield	5.51%	7.33%	16.81%	22.48%	14.87%
Efficiency Ratios
Receivables Turnover	9.24	26.86	47.39	44.24	32.71
Payables Turnover	3.28	2.91	5.10	4.08	4.04
Inventory Turnover	1.07	0.99	1.27	1.25	0.91
Fixed Asset Turnover	0.97	0.98	1.25	1.44	0.98
Asset Turnover	0.45	0.44	0.58	0.64	0.49
Working Capital Turnover Ratio	2.54	2.80	3.16	5.12	4.03
Cash Conversion Cycle	267.66	257.68	224.41	211.30	323.46
Days of Sales Outstanding	39.50	13.59	7.70	8.25	11.16
Days of Inventory Outstanding	339.61	369.50	288.29	292.46	402.66
Days of Payables Outstanding	111.44	125.41	71.58	89.41	90.36
Operating Cycle	379.10	383.09	295.99	300.71	413.82
Cash Flow Ratios
Operating Cash Flow Per Share	3.24	3.36	4.18	4.76	0.86
Free Cash Flow Per Share	0.51	1.50	2.27	3.65	>-0.01
CapEx Per Share	2.72	1.86	1.91	1.11	0.87
Free Cash Flow to Operating Cash Flow	0.16	0.45	0.54	0.77	>-0.01
Dividend Paid and CapEx Coverage Ratio	0.84	1.19	1.24	1.95	0.68
Capital Expenditure Coverage Ratio	1.19	1.81	2.19	4.29	1.00
Operating Cash Flow Coverage Ratio	0.16	0.17	0.23	0.30	0.07
Operating Cash Flow to Sales Ratio	0.19	0.19	0.20	0.21	0.07
Free Cash Flow Yield	3.21%	9.52%	18.38%	27.09%	-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.12	13.65	5.95	4.45	6.73
Price-to-Sales (P/S) Ratio	0.93	0.89	0.58	0.59	1.13
Price-to-Book (P/B) Ratio	2.00	1.74	1.08	1.23	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	31.11	10.50	5.44	3.69	-3.54K
Price-to-Operating Cash Flow Ratio	5.57	4.70	2.96	2.83	16.42
Price-to-Earnings Growth (PEG) Ratio	-11.96	-0.31	-0.19	0.10	0.06
Price-to-Fair Value	2.00	1.74	1.08	1.23	2.03
Enterprise Value Multiple	5.55	6.96	4.50	3.78	5.95
Enterprise Value	17.46B	13.64B	11.38B	11.12B	12.94B
EV to EBITDA	5.55	6.96	4.50	3.78	5.95
EV to Sales	1.82	1.75	1.25	1.17	2.05
EV to Free Cash Flow	60.69	20.60	11.62	7.28	-6.41K
EV to Operating Cash Flow	9.65	9.22	6.32	5.58	29.75
Tangible Book Value Per Share	9.27	9.05	11.85	11.39	7.27
Shareholders’ Equity Per Share	9.00	9.09	11.44	10.99	7.01
Tax and Other Ratios
Effective Tax Rate	0.21	0.06	0.23	0.26	0.28
Revenue Per Share	17.21	17.74	21.18	22.75	12.57
Net Income Per Share	0.99	1.16	2.08	3.03	2.11
Tax Burden	0.78	0.99	0.73	0.70	0.68
Interest Burden	0.29	0.37	0.61	0.73	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.02	0.02	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.25	2.88	1.47	1.10	0.28

Currency in BRL