Companhia Habitasul de Participacoes

As of September 30, 2025, Companhia Habitasul de Participacoes has 9.13M shares outstanding.

These figures are as of September 30, 2025. The EV/Sales ratio of 3.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Companhia Habitasul de Participacoes trades at an EV/FCF ratio of 4.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, Companhia Habitasul de Participacoes maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.78, indicating elevated leverage, while an interest coverage ratio of -2.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Companhia Habitasul de Participacoes posted a return on equity (ROE) of 11.45, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.53, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 0.56 indicates how many times Companhia Habitasul de Participacoes sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Companhia Habitasul de Participacoes posted a gross margin of 28.39, reflecting its pricing power and cost economics. The operating margin of -147.41 and net profit margin of 58.63 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. The dividend payout ratio of 63.34 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of September 30, 2025, Companhia Habitasul de Participacoes has an Altman Z-Score of -0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.