CSAN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.36
Net Income/Share$-4.52
Operating CF/Share$3.02
Free CF/Share$-1.37
Cash/Share$9.60
Book Value/Share$16.21
Tangible Book/Share$2.69
Equity/Share$2.52
Interest Debt/Share$33.29
CapEx/Share$4.40
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.54B
Enterprise Value$68.03B
P/E Ratio-2.02P/S Ratio0.51
P/OCF Ratio3.46
P/FCF Ratio-7.61
P/B Ratio4.15
P/TB Ratio4.15
EV/Sales1.70
EV/EBITDA5.67
Graham Valuation
Graham Number--
Graham Net-Net$-35.33
Profitability (TTM)
Earnings Yield-43.11%FCF Yield-13.14%ROE-180.84%ROIC8.96%Return on Tangible Assets-8.89%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-16.04%
Capital Allocation
CapEx/OCF145.33%
CapEx/Revenue21.59%
CapEx/Depreciation2.22
SBC/Revenue-0.06%
SG&A/Revenue11.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity12.26Debt/Assets0.48
Debt/Market Cap2.97
Net Debt/EBITDA3.96
Current Ratio1.67Interest Coverage2.20xIncome Quality-0.64
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding57 days
Days Inventory32 days
Receivables Turnover5.79x
Payables Turnover6.41x
Inventory Turnover11.27x
Capital Structure
Tangible Assets$5.29B
Working Capital$12.64B
Invested Capital$78.22B
Intangibles/Assets21.01%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.