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STOCKS

Slc Agricola (SLCJY)

:SLCJY

SLCJY

SLC Agricola SA

RESEARCH TOOLSreports

SLC Agricola SA (SLCJY) Ratios

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13 Followers

SLC Agricola SA Ratios

SLCJY's free cash flow for Q3 2025 was R$0.26. For the 2025 fiscal year, SLCJY's free cash flow was decreased by R$ 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	1.55	1.82	1.53	1.33	1.80
Quick Ratio	0.52	0.55	0.42	0.17	0.88
Cash Ratio	0.30	0.40	0.27	0.04	0.69
Solvency Ratio	0.09	0.13	0.18	0.15	0.13
Operating Cash Flow Ratio	0.32	0.46	0.43	0.11	0.34
Short-Term Operating Cash Flow Coverage	0.62	1.31	1.55	0.65	2.08
Net Current Asset Value	R$ -6.19B	R$ -3.25B	R$ -2.94B	R$ -3.98B	R$ -1.24B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.48	0.45	0.46	0.39
Debt-to-Equity Ratio	2.22	1.56	1.46	1.68	1.14
Debt-to-Capital Ratio	0.69	0.61	0.59	0.63	0.53
Long-Term Debt-to-Capital Ratio	0.51	0.38	0.32	0.35	0.41
Financial Leverage Ratio	3.90	3.22	3.23	3.65	2.92
Debt Service Coverage Ratio	0.63	1.01	1.28	1.74	1.62
Interest Coverage Ratio	1.28	2.39	3.84	5.67	5.36
Debt to Market Cap	1.20	0.54	0.16	0.27	0.42
Interest Debt Per Share	30.13	19.56	8.01	12.46	7.73
Net Debt to EBITDA	3.40	2.40	1.86	2.66	1.70
Profitability Margins
Gross Profit Margin	33.54%	36.24%	32.65%	35.54%	36.37%
EBIT Margin	25.24%	27.80%	25.63%	30.01%	18.96%
EBITDA Margin	33.91%	34.98%	30.73%	34.43%	23.35%
Operating Profit Margin	21.18%	26.60%	26.12%	30.25%	17.73%
Pretax Profit Margin	8.68%	16.93%	18.83%	24.68%	15.65%
Net Profit Margin	6.66%	12.39%	13.22%	16.79%	11.09%
Continuous Operations Profit Margin	6.75%	12.97%	13.94%	17.88%	11.60%
Net Income Per EBT	76.72%	73.18%	70.19%	68.05%	70.91%
EBT Per EBIT	40.96%	63.65%	72.08%	81.57%	88.25%
Return on Assets (ROA)	2.81%	5.65%	8.52%	8.25%	5.69%
Return on Equity (ROE)	10.95%	18.18%	27.56%	30.13%	16.62%
Return on Capital Employed (ROCE)	12.47%	16.27%	24.37%	21.18%	12.49%
Return on Invested Capital (ROIC)	7.96%	10.88%	15.33%	13.55%	8.52%
Return on Tangible Assets	2.89%	5.70%	8.60%	8.33%	5.71%
Earnings Yield	8.26%	10.93%	5.80%	11.07%	8.51%
Efficiency Ratios
Receivables Turnover	22.22	50.32	55.02	42.90	21.25
Payables Turnover	3.79	3.66	4.13	4.04	4.04
Inventory Turnover	0.96	0.90	1.26	0.91	1.31
Fixed Asset Turnover	0.89	0.99	1.45	0.98	1.17
Asset Turnover	0.42	0.46	0.64	0.49	0.51
Working Capital Turnover Ratio	2.69	2.51	5.16	4.03	3.03
Cash Conversion Cycle	298.58	314.99	207.44	318.02	205.99
Days of Sales Outstanding	16.43	7.25	6.63	8.51	17.18
Days of Inventory Outstanding	378.46	407.35	289.23	399.87	279.10
Days of Payables Outstanding	96.30	99.62	88.42	90.36	90.29
Operating Cycle	394.89	414.61	295.87	408.37	296.27
Cash Flow Ratios
Operating Cash Flow Per Share	4.21	4.27	2.16	0.86	1.73
Free Cash Flow Per Share	0.99	2.37	1.64	>-0.01	1.26
CapEx Per Share	3.22	1.89	0.53	0.87	0.47
Free Cash Flow to Operating Cash Flow	0.23	0.56	0.76	>-0.01	0.73
Dividend Paid and CapEx Coverage Ratio	1.11	1.28	1.91	0.68	2.00
Capital Expenditure Coverage Ratio	1.31	2.25	4.10	1.00	3.71
Operating Cash Flow Coverage Ratio	0.16	0.24	0.30	0.07	0.23
Operating Cash Flow to Sales Ratio	0.21	0.26	0.21	0.07	0.18
Free Cash Flow Yield	6.09%	12.58%	6.90%	-0.01%	9.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.11	9.15	17.24	9.03	11.75
Price-to-Sales (P/S) Ratio	0.82	1.13	2.28	1.52	1.30
Price-to-Book (P/B) Ratio	1.33	1.66	4.75	2.72	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	16.41	7.95	14.50	-7.30K	10.02
Price-to-Operating Cash Flow Ratio	3.80	4.42	10.97	22.05	7.32
Price-to-Earnings Growth (PEG) Ratio	-8.11	0.19	-0.50	0.09	0.21
Price-to-Fair Value	1.33	1.66	4.75	2.72	1.95
Enterprise Value Multiple	5.80	5.64	9.28	7.07	7.29
Enterprise Value	17.04B	14.27B	27.33B	15.39B	7.50B
EV to EBITDA	5.80	5.64	9.28	7.07	7.29
EV to Sales	1.97	1.97	2.85	2.43	1.70
EV to Free Cash Flow	39.60	13.84	18.14	-11.72K	13.08
EV to Operating Cash Flow	9.28	7.70	13.72	35.38	9.55
Tangible Book Value Per Share	10.92	11.75	5.18	7.26	6.88
Shareholders’ Equity Per Share	12.08	11.35	5.00	7.00	6.49
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.26	0.28	0.26
Revenue Per Share	19.87	16.65	10.42	12.56	9.72
Net Income Per Share	1.32	2.06	1.38	2.11	1.08
Tax Burden	0.77	0.73	0.70	0.68	0.71
Interest Burden	0.34	0.61	0.73	0.82	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.44	1.51	1.10	0.28	1.14

Currency in BRL