Ferrovia Centro-Atlantica S.A.

As of December 31, 2025, Ferrovia Centro-Atlantica S.A. has 356.01M shares outstanding.

As of December 31, 2025, Ferrovia Centro-Atlantica S.A. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.21, indicating elevated leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Ferrovia Centro-Atlantica S.A. posted a return on equity (ROE) of 1.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.32, useful for judging operating efficiency across full business cycles. Inventory turnover of 16.29 indicates how many times Ferrovia Centro-Atlantica S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Ferrovia Centro-Atlantica S.A. posted a gross margin of 14.39, reflecting its pricing power and cost economics. The operating margin of 15.82 and net profit margin of 1.20 provide insight into operational efficiency.

As of December 31, 2025, Ferrovia Centro-Atlantica S.A. has an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.