Raia Drogasil S.A.
RADLY | OTC
$2.85
+$0.11 (+4.01%)
Nov 2, 2026, 12:37 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 21.55 | 30.56 | 29.68 | 23.02 | 20.71 | 31.23 | 29.95 | 44.07 | 47.53 | 42.37 | 44.06 | 42.23 | 47.38 | 36.30 | 36.98 | 39.09 | 35.58 | 51.49 | 51.09 | 48.77 | 51.57 | 54.74 |
PEG Ratio | 0.14 | -0.71 | 3.61 | 1.32 | 0.16 | -0.62 | 2.43 | 0.54 | n/a | -1.59 | 5.29 | -2.11 | 0.58 | -1.03 | 1.02 | -0.96 | 0.21 | -2.03 | 0.89 | -1.22 | 1.03 | 26.82 |
PS Ratio | 0.65 | 0.87 | 0.87 | 0.75 | 0.61 | 0.79 | 0.93 | 1.10 | 1.19 | 1.23 | 1.37 | 1.39 | 1.53 | 1.24 | 1.26 | 1.26 | 1.11 | 1.51 | 1.60 | 1.59 | 1.76 | 1.92 |
PB Ratio | 4.03 | 5.28 | 5.27 | 4.51 | 3.73 | 4.84 | 5.61 | 6.57 | 6.99 | 7.13 | 7.84 | 7.98 | 8.75 | 6.90 | 6.87 | 6.88 | 5.85 | 7.98 | 8.27 | 7.75 | 8.35 | 8.99 |
P/FCF Ratio | 18.05 | 30.13 | 37.58 | 37.71 | 39.67 | 73.22 | 57.32 | 37.37 | 98.05 | 56.64 | 97.11 | 63.92 | 54.83 | 37.41 | 74.36 | 19.22 | 13.84 | 24.19 | 55.63 | 49.74 | 39.57 | 55.51 |
P/OCF Ratio | 9.73 | 14.47 | 15.89 | 14.09 | 12.31 | 17.63 | 18.85 | 17.56 | 25.85 | 21.31 | 26.15 | 22.44 | 22.15 | 16.76 | 21.81 | 12.26 | 9.61 | 15.31 | 24.94 | 23.82 | 22.41 | 29.46 |
OCF/S Ratio | 6.72 | 5.98 | 5.49 | 5.30 | 4.94 | 4.47 | 4.92 | 6.26 | 4.59 | 5.78 | 5.25 | 6.18 | 6.89 | 7.39 | 5.79 | 10.24 | 11.57 | 9.89 | 6.43 | 6.66 | 7.85 | 6.51 |
Debt / Equity Ratio | 1.18 | 1.18 | 1.21 | 1.16 | 1.26 | 1.19 | 1.20 | 1.20 | 1.23 | 1.14 | 1.19 | 1.23 | 1.14 | 1.10 | 1.13 | 1.19 | 1.22 | 1.23 | 1.11 | 1.10 | 1.10 | 1.15 |
Quick Ratio | 0.58 | 0.66 | 0.52 | 0.53 | 0.52 | 0.46 | 0.47 | 0.51 | 0.54 | 0.52 | 0.54 | 0.57 | 0.47 | 0.50 | 0.54 | 0.56 | 0.59 | 0.54 | 0.44 | 0.49 | 0.50 | 0.59 |
Current Ratio | 1.41 | 1.47 | 1.46 | 1.39 | 1.40 | 1.34 | 1.38 | 1.39 | 1.51 | 1.43 | 1.43 | 1.47 | 1.42 | 1.39 | 1.50 | 1.52 | 1.57 | 1.44 | 1.31 | 1.40 | 1.45 | 1.54 |
Asset Turnover | 1.79 | 1.75 | 1.74 | 1.75 | 1.78 | 1.76 | 1.76 | 1.72 | 1.76 | 1.70 | 1.69 | 1.70 | 1.79 | 1.67 | 1.69 | 1.68 | 1.63 | 1.61 | 1.63 | 1.61 | 1.58 | 1.47 |
Interest Coverage | 2.55 | 2.42 | 2.46 | 2.67 | 2.78 | 3.02 | 2.99 | 2.82 | 2.70 | 2.69 | 2.82 | 2.91 | 2.90 | 3.17 | 3.29 | 3.35 | 3.75 | 3.75 | 4.35 | 4.59 | 4.50 | 3.43 |
Return on Equity | 18.55% | 18.24% | 18.88% | 20.17% | 18.87% | 18.49% | 19.18% | 18.12% | 17.37% | 18.05% | 18.62% | 19.58% | 19.29% | 20.08% | 19.76% | 18.08% | 17.09% | 15.24% | 16.24% | 16.33% | 16.87% | 12.58% |
Return on Assets | 5.34% | 5.05% | 5.09% | 5.55% | 5.30% | 5.19% | 5.41% | 5.06% | 5.02% | 5.09% | 5.25% | 5.57% | 5.81% | 5.74% | 5.80% | 5.33% | 5.07% | 4.62% | 5.09% | 5.16% | 5.30% | 3.78% |
Return on Invested Capital | 16.16% | 16.22% | 14.56% | 15.61% | 14.79% | 14.47% | 14.31% | 12.91% | 12.57% | 13.24% | 13.49% | 14.35% | 14.96% | 14.98% | 13.81% | 12.89% | 11.40% | 10.42% | 10.89% | 10.30% | 10.38% | 8.46% |
Dividend Yield | 0.84% | 0% | 1.69% | 0% | 1.24% | 0% | 1.32% | 0% | 0.55% | 0% | 1% | 0% | 0.47% | 0% | 0.88% | n/a | 0.33% | 0% | 0.69% | 0% | 0.21% | 0% |
Payout Ratio | 44.04% | 50.56% | 50.33% | 40.62% | 44.66% | 40.42% | 39.62% | 43.03% | 45.90% | 44.37% | 44.16% | 42.12% | 44.07% | 30.92% | 32.53% | 31.50% | 33.84% | 36.91% | 35.25% | 19.80% | 22.40% | 35.48% |
FCF Payout Ratio | 36.30% | 50.77% | 63.52% | 65.06% | 86.90% | 110.78% | 75.46% | 43.09% | 108.24% | 60.95% | 96.91% | 63.68% | 51.46% | 32.16% | 65.67% | 15.34% | 13.11% | 16.90% | 13.61% | 19.88% | 16.93% | 26.53% |
Gross Profit Margin | 27.56% | 27.78% | 24.75% | 28.13% | 29.40% | 29.57% | 29.72% | 29.83% | 29.86% | 30.01% | 30.04% | 29.98% | 29.95% | 30.24% | 30.31% | 30.40% | 30.38% | 29.89% | 29.87% | 29.68% | 29.67% | 29.37% |
Net Profit Margin | 2.98% | 2.89% | 2.93% | 3.17% | 2.98% | 2.95% | 3.08% | 2.94% | 2.86% | 2.99% | 3.11% | 3.28% | 3.25% | 3.44% | 3.43% | 3.18% | 3.11% | 2.87% | 3.12% | 3.20% | 3.36% | 2.58% |
Pretax Profit Margin | 3.34% | 3.07% | 3.27% | 3.37% | 3.22% | 3.36% | 3.64% | 3.80% | 3.55% | 3.68% | 3.58% | 3.69% | 3.74% | 4.13% | 4.11% | 3.85% | 3.86% | 3.52% | 4.09% | 4.39% | 4.50% | 3.35% |
Operating Profit Margin | 6.52% | 6.23% | 5.96% | 5.87% | 5.82% | 5.84% | 6.09% | 5.97% | 5.75% | 5.86% | 6.12% | 6.16% | 6.30% | 6.64% | 6.33% | 6.07% | 5.83% | 5.31% | 5.69% | 5.96% | 6.06% | 4.92% |
FCF Margin | 3.62% | 2.87% | 2.32% | 1.98% | 1.53% | 1.08% | 1.62% | 2.94% | 1.21% | 2.18% | 1.42% | 2.17% | 2.79% | 3.31% | 1.70% | 6.53% | 8.03% | 6.26% | 2.88% | 3.19% | 4.44% | 3.45% |
EBITDA Margin | 10.92% | 10.49% | 10.51% | 10.33% | 10.15% | 10.15% | 8.08% | 10.69% | 10.53% | 10.74% | 8.10% | 10.73% | 10.83% | 11.19% | 8.44% | 10.93% | 10.76% | 10.37% | 10.77% | 11.10% | 10.95% | 10.05% |
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