Profitability Ratios
| Ratio |
Value |
| GP Margin |
87.8% |
| EBIT Margin |
-2.3% |
| EBITDA Margin |
8.8% |
| Operating Margin |
32.2% |
| Pretax Margin |
-16.9% |
| Cont. Ops Margin |
15.9% |
| Net Margin |
15.9% |
| Bottom Line Margin |
15.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.68 |
| Quick Ratio |
1.67 |
| Solvency Ratio |
0.069 |
| Cash Ratio |
0.53 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.44 |
| Forward PEG |
-0.44 |
| Price/Book |
0.95 |
| Price/Sales |
2.73 |
| Price/FCF |
9.40 |
| Price/Op Cash Flow |
7.77 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2763 |
| Debt/Equity |
0.6524 |
| Debt/Capital |
0.3948 |
| Long-Term Debt/Capital |
0.3403 |
| Financial Leverage |
2.36 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.53 |
| Operating Cash Flow Ratio |
0.468 |
| Operating Cash Flow/Sales |
35.1% |
| Free Cash Flow/Operating Cash Flow |
82.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.79 |
| Interest Coverage |
2.2092 |
| Short-Term Operating Cash Flow Coverage |
0.93 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
5.78 |
| Dividend + Capital Expenditure Coverage |
0.99 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
185.8077% |
| Dividend Yield |
10.8029% |
| Dividend Yield % |
10.8029% |
| Dividend Per Share |
5.4198 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.36 |
| EPS |
2.917 |
| Debt/Share |
37.0386 |
| Cash/Share |
12.25 |
| Book Value/Share |
52.70 |
| Tangible BV/Share |
18.62 |
| Equity/Share |
52.67 |
| Operating Cash Flow/Share |
6.453 |
| Capital Expenditure/Share |
1.116 |
| FCF/Share |
5.337 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.940 |
| Earnings Before Tax/EBIT |
-0.525 |
| Price/Fair Value |
0.95 |
| Debt/Market Cap |
0.6806 |
| Effective Tax Rate |
194.0% |
| Enterprise Value Multiple |
48.06 |
AXIA - AXIA Energia S.A.