CSAN(CSAN)
CSAN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.32
Net Income/Share$-4.86
Operating CF/Share$3.91
Free CF/Share$-0.41
Cash/Share$10.91
Book Value/Share$15.01
Tangible Book/Share$1.43
Equity/Share$1.78
Interest Debt/Share$35.20
CapEx/Share$4.33
Dividend/Share$0.00
Valuation
Market Cap$7.23B
Enterprise Value$54.60B
P/E Ratio-1.29P/S Ratio0.18P/OCF Ratio1.99
P/FCF Ratio-8.96
P/B Ratio4.36P/TB Ratio4.36
EV/Sales1.37EV/EBITDA4.95
Graham Valuation
Graham Number--
Graham Net-Net$-35.87
Profitability
Earnings Yield-62.48%FCF Yield-11.16%ROE-173.91%ROIC9.04%Return on Tangible Assets-9.48%Dividend
Dividend Yield0.00%Payout Ratio-23.94%Capital Allocation
CapEx/OCF110.53%
CapEx/Revenue21.30%
CapEx/Depreciation2.18
SBC/Revenue-0.01%
SG&A/Revenue11.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity18.57Debt/Assets0.51Debt/Market Cap8.97
Net Debt/EBITDA4.30
Current Ratio1.87Interest Coverage2.56xIncome Quality-0.85Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding53 days
Days Inventory26 days
Receivables Turnover5.91x
Payables Turnover6.93x
Inventory Turnover13.87x
Capital Structure
Tangible Assets$2.79B
Working Capital$14.84B
Invested Capital$79.03B
Intangibles/Assets20.94%