Rumo S.A.
RAIL3.SA
SAO
16.12
BRL-0.77(-4.56%)
As of today
Rumo S.A. Ratios
| Dividend Yield (TTM) | 0.05 |
| Dividend Yield Percentage (TTM) | 5.03 |
| Price-to-Earnings Ratio (TTM) | 80.13 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.92 |
| Payout Ratio (TTM) | 4.03 |
| Current Ratio (TTM) | 1.66 |
| Quick Ratio (TTM) | 1.60 |
| Cash Ratio (TTM) | 0.99 |
| Days of Sales Outstanding (TTM) | 21.41 |
| Days of Inventory Outstanding (TTM) | 14.79 |
| Operating Cycle (TTM) | 36.19 |
| Days of Payables Outstanding (TTM) | 45.69 |
| Cash Conversion Cycle (TTM) | -9.50 |
| Gross Profit Margin (TTM) | 0.46 |
| Operating Profit Margin (TTM) | 0.41 |
| Pre-tax Profit Margin (TTM) | 0.08 |
| Net Profit Margin (TTM) | 0.03 |
| Effective Tax Rate (TTM) | 0.65 |
| Return on Assets (TTM) | 0.01 |
| Return on Equity (TTM) | 0.03 |
| Return on Capital Employed (TTM) | 0.12 |
| Net Income per Earnings Before Tax (TTM) | 0.33 |
| Earnings Before Tax per EBIT (TTM) | 0.20 |
| EBIT per Revenue (TTM) | 0.41 |
| Debt Ratio (TTM) | 0.58 |
| Debt-to-Equity Ratio (TTM) | 2.15 |
| Long-Term Debt to Capitalization (TTM) | 0.60 |
| Total Debt to Capitalization (TTM) | 0.68 |
| Interest Coverage Ratio (TTM) | 1.70 |
| Cash Flow to Debt Ratio (TTM) | 0.24 |
| Equity Multiplier (TTM) | 3.74 |
| Receivables Turnover Ratio (TTM) | 17.05 |
| Payables Turnover Ratio (TTM) | 7.99 |
| Inventory Turnover Ratio (TTM) | 24.69 |
| Fixed Asset Turnover Ratio (TTM) | 0.46 |
| Asset Turnover Ratio (TTM) | 0.27 |
| Operating Cash Flow per Share (TTM) | 3.80 |
| Free Cash Flow per Share (TTM) | 0.29 |
| Cash per Share (TTM) | 3.81 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.51 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.08 |
| Cash Flow Coverage Ratio (TTM) | 0.24 |
| Short-Term Coverage Ratio (TTM) | 8.55 |
| Capital Expenditure Coverage Ratio (TTM) | 1.08 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.88 |
| Price-to-Book Value Ratio (TTM) | 2.17 |
| Price-to-Book Ratio (TTM) | 2.17 |
| Price-to-Sales Ratio (TTM) | 2.14 |
| Price-to-Earnings Ratio (TTM) | 80.13 |
| Price-to-Free Cash Flow Ratio (TTM) | 54.90 |
| Price-to-Operating Cash Flow Ratio (TTM) | 4.24 |
| Price-to-Cash Flow Ratio (TTM) | 4.24 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.92 |
| Price-to-Sales Ratio (TTM) | 2.14 |
| Enterprise Value Multiple (TTM) | 7.87 |
| Price-to-Fair Value Ratio (TTM) | 2.17 |
| Dividend per Share (TTM) | 0.81 |