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BRF SA (BRFS)

NYSE:BRFS

BRFS

BRF SA

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BRF SA (BRFS) Ratios

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BRF SA Ratios

BRFS's free cash flow for Q4 2024 was R$0.25. For the 2024 fiscal year, BRFS's free cash flow was decreased by R$ and operating cash flow was R$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.48	1.34	1.19	1.24	1.48
Quick Ratio	1.02	0.86	0.66	0.64	0.91
Cash Ratio	0.54	0.48	0.36	0.35	0.49
Solvency Ratio	0.12	0.03	>-0.01	0.07	0.10
Operating Cash Flow Ratio	0.52	0.20	0.08	0.18	0.29
Short-Term Operating Cash Flow Coverage	8.76	1.61	0.48	0.72	1.76
Net Current Asset Value	R$ -15.35B	R$ -15.67B	R$ -19.53B	R$ -20.83B	R$ -17.94B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.42	0.46	0.50	0.50
Debt-to-Equity Ratio	1.64	1.60	2.36	3.30	2.90
Debt-to-Capital Ratio	0.62	0.61	0.70	0.77	0.74
Long-Term Debt-to-Capital Ratio	0.56	0.54	0.64	0.72	0.71
Financial Leverage Ratio	4.15	3.84	5.13	6.61	5.78
Debt Service Coverage Ratio	6.32	0.69	0.44	0.65	1.22
Interest Coverage Ratio	0.00	0.13	0.15	1.05	1.27
Debt to Market Cap	0.50	1.10	2.68	1.50	1.35
Interest Debt Per Share	14.94	20.21	28.31	38.12	33.60
Net Debt to EBITDA	1.49	3.52	5.39	4.20	3.13
Profitability Margins
Gross Profit Margin	25.80%	16.48%	15.12%	21.03%	24.00%
EBIT Margin	10.98%	1.69%	0.80%	5.68%	9.07%
EBITDA Margin	14.88%	7.71%	6.36%	10.04%	14.06%
Operating Profit Margin	10.80%	0.91%	0.90%	6.23%	7.21%
Pretax Profit Margin	8.23%	-3.70%	-5.21%	-0.07%	2.91%
Net Profit Margin	5.24%	-3.78%	-5.74%	0.87%	3.85%
Continuous Operations Profit Margin	6.01%	-3.49%	-5.74%	1.07%	3.57%
Net Income Per EBT	63.63%	102.21%	110.18%	-1205.75%	132.30%
EBT Per EBIT	76.16%	-406.99%	-579.43%	-1.16%	40.32%
Return on Assets (ROA)	5.13%	-3.54%	-5.34%	0.75%	3.06%
Return on Equity (ROE)	21.30%	-13.59%	-27.42%	4.96%	17.69%
Return on Capital Employed (ROCE)	15.84%	1.29%	1.36%	8.68%	8.32%
Return on Invested Capital (ROIC)	10.99%	1.11%	1.33%	-110.26%	9.29%
Return on Tangible Assets	5.74%	-3.97%	-6.01%	0.84%	3.42%
Earnings Yield	7.71%	-11.05%	-35.16%	2.28%	8.60%
Efficiency Ratios
Receivables Turnover	10.10	11.25	9.58	9.38	7.77
Payables Turnover	3.36	3.56	3.23	3.39	3.49
Inventory Turnover	4.76	4.80	3.87	3.04	3.36
Fixed Asset Turnover	4.08	3.67	3.76	3.71	3.23
Asset Turnover	0.98	0.94	0.93	0.86	0.79
Working Capital Turnover Ratio	7.41	9.96	11.67	7.74	8.59
Cash Conversion Cycle	4.18	5.87	19.60	51.42	51.00
Days of Sales Outstanding	36.13	32.45	38.11	38.92	46.97
Days of Inventory Outstanding	76.72	76.05	94.40	120.03	108.67
Days of Payables Outstanding	108.66	102.63	112.91	107.54	104.64
Operating Cycle	112.84	108.50	132.51	158.95	155.65
Cash Flow Ratios
Operating Cash Flow Per Share	6.51	2.90	1.78	4.86	5.46
Free Cash Flow Per Share	5.14	1.12	0.19	2.71	4.35
CapEx Per Share	1.37	1.78	1.60	2.15	1.11
Free Cash Flow to Operating Cash Flow	0.79	0.39	0.10	0.56	0.80
Dividend Paid and CapEx Coverage Ratio	3.16	1.63	1.12	2.26	4.90
Capital Expenditure Coverage Ratio	4.76	1.63	1.12	2.26	4.90
Operating Cash Flow Coverage Ratio	0.44	0.17	0.07	0.14	0.18
Operating Cash Flow to Sales Ratio	0.18	0.07	0.03	0.08	0.11
Free Cash Flow Yield	20.43%	8.30%	2.22%	11.89%	19.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.97	-9.05	-2.84	43.89	11.62
Price-to-Sales (P/S) Ratio	0.68	0.34	0.16	0.38	0.45
Price-to-Book (P/B) Ratio	2.76	1.23	0.78	2.18	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	4.89	12.05	45.10	8.41	5.02
Price-to-Operating Cash Flow Ratio	3.87	4.66	4.69	4.69	4.00
Price-to-Earnings Growth (PEG) Ratio	-0.06	0.18	<0.01	-0.63	0.83
Price-to-Fair Value	2.76	1.23	0.78	2.18	2.06
Enterprise Value Multiple	6.05	7.96	7.96	8.00	6.31
EV to EBITDA	6.05	7.96	7.96	8.00	6.31
EV to Sales	0.90	0.61	0.51	0.80	0.89
EV to Free Cash Flow	6.49	21.61	139.66	17.74	9.96
EV to Operating Cash Flow	5.13	8.35	14.51	9.89	7.93
Tangible Book Value Per Share	5.94	6.99	5.12	3.31	4.44
Shareholders’ Equity Per Share	9.11	10.97	10.71	10.47	10.61
Tax and Other Ratios
Effective Tax Rate	0.27	0.06	-0.10	15.87	-0.21
Revenue Per Share	37.08	39.42	51.12	59.84	48.78
Net Income Per Share	1.94	-1.49	-2.94	0.52	1.88
Tax Burden	0.64	1.02	1.10	-12.06	1.32
Interest Burden	0.75	-2.19	-6.54	-0.01	0.32
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.04	0.04	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	3.35	-1.94	-0.61	7.58	3.18

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