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Cosan S.A.

CSAN

5.87

USD
-0.29
(-4.71%)
Day's range
5.87
6.155
52 wk Range
4.31
10.64

CSAN Ratios

Period Ending
Dividend Yield (TTM)0
Dividend Yield Percentage (TTM)0
Price-to-Earnings Ratio (TTM)-1.37
Price/Earnings-to-Growth Ratio (TTM)0.08
Payout Ratio (TTM)-0.342
Current Ratio (TTM)2.135
Quick Ratio (TTM)1.98
Cash Ratio (TTM)1.127
Days of Sales Outstanding (TTM)53.27
Days of Inventory Outstanding (TTM)24.756
Operating Cycle (TTM)78.025
Days of Payables Outstanding (TTM)47.13
Cash Conversion Cycle (TTM)30.895
Gross Profit Margin (TTM)0.312
Operating Profit Margin (TTM)0.253
Pre-tax Profit Margin (TTM)-0.146
Net Profit Margin (TTM)-0.252
Effective Tax Rate (TTM)-0.667
Return on Assets (TTM)-0.086
Return on Equity (TTM)-0.753
Return on Capital Employed (TTM)0.097
Net Income per Earnings Before Tax (TTM)1.727
Earnings Before Tax per EBIT (TTM)-0.577
EBIT per Revenue (TTM)0.253
Debt Ratio (TTM)0.526
Debt-to-Equity Ratio (TTM)8.499
Long-Term Debt to Capitalization (TTM)0.88
Total Debt to Capitalization (TTM)0.895
Interest Coverage Ratio (TTM)1.959
Cash Flow to Debt Ratio (TTM)0.193
Equity Multiplier (TTM)16.155
Receivables Turnover Ratio (TTM)6.852
Payables Turnover Ratio (TTM)7.744
Inventory Turnover Ratio (TTM)14.744
Fixed Asset Turnover Ratio (TTM)1.312
Asset Turnover Ratio (TTM)0.343
Operating Cash Flow per Share (TTM)6.97
Free Cash Flow per Share (TTM)2.351
Cash per Share (TTM)9.617
Operating Cash Flow to Sales Ratio (TTM)0.296
Free Cash Flow to Operating Cash Flow Ratio (TTM)0.337
Cash Flow Coverage Ratio (TTM)0.193
Short-Term Coverage Ratio (TTM)4.929
Capital Expenditure Coverage Ratio (TTM)1.509
Dividend Paid & CapEx Coverage Ratio (TTM)1.049
Price-to-Book Value Ratio (TTM)1.912
Price-to-Book Ratio (TTM)1.912
Price-to-Sales Ratio (TTM)0.346
Price-to-Earnings Ratio (TTM)-1.37
Price-to-Free Cash Flow Ratio (TTM)3.467
Price-to-Operating Cash Flow Ratio (TTM)1.165
Price-to-Cash Flow Ratio (TTM)1.165
Price/Earnings-to-Growth Ratio (TTM)0.08
Price-to-Sales Ratio (TTM)0.346
Enterprise Value Multiple (TTM)6.044
Price-to-Fair Value Ratio (TTM)1.912
Dividend per Share (TTM)0

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