Afya Ratios (2017-2025) | AFYA

1Y3Y5Y7Y10YAll
Download Data
Ratios Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 48.59%47.86%50.12%62.40%53.90%57.74%61.58%67.22%61.09%63.71%63.38%67.92%61.21%60.38%59.60%67.03%63.35%62.68%59.44%65.12%60.10%60.16%60.31%66.49%61.13%61.47%63.82%69.82%62.72%63.39%
EBT Margin 30.38%30.75%25.59%35.76%12.91%26.48%26.01%40.30%25.61%27.23%20.52%30.94%7.20%13.87%12.37%26.18%18.66%15.00%13.94%19.27%12.58%15.25%12.71%27.25%20.41%16.24%18.30%30.10%21.10%19.46%
EBIT Margin 29.87%28.24%27.81%40.65%20.84%23.52%27.46%35.35%28.01%30.51%27.77%35.16%24.93%21.00%22.88%35.45%28.46%25.15%25.18%32.33%24.79%26.30%23.37%35.98%28.50%27.81%30.39%39.78%31.02%29.88%
EBITDA Margin 30.03%29.15%24.79%34.22%11.95%23.70%23.99%38.07%23.30%25.72%17.63%28.74%5.89%12.76%9.83%23.83%17.73%13.85%12.21%16.59%12.28%13.58%13.96%25.90%20.03%14.76%18.17%27.45%19.20%17.17%
Operating Margin 29.87%28.24%27.81%40.65%20.84%23.52%27.46%35.35%28.01%30.51%27.77%35.16%24.93%21.00%22.88%35.45%28.46%25.15%25.18%32.33%24.79%26.30%23.37%35.98%28.50%27.81%30.39%39.78%31.02%29.88%
Net Margin 27.20%26.34%22.62%28.73%9.14%22.38%22.55%36.66%22.13%24.19%16.44%27.41%4.63%11.67%9.03%22.89%16.97%13.05%11.42%15.79%11.62%12.90%13.44%25.29%19.53%14.26%17.66%26.91%18.74%16.71%
FCF Margin 39.78%-204.41%46.03%35.26%69.10%-97.21%43.73%39.36%46.15%-265.96%51.31%47.35%54.47%-200.76%54.63%30.23%58.97%-45.59%50.55%33.05%53.88%-103.53%54.81%33.63%62.81%-51.41%53.65%38.16%59.04%
Efficiency
Inventory Average -0.05M-0.08M-0.12M-0.09M0.10M0.21M0.07M-0.22M-0.28M-0.22M-0.42M-0.48M-0.29M-0.21M-0.45M-0.53M-0.53M-0.40M1.10M1.39M0.66M1.23M0.94M0.21M0.17M0.12M
Assets Average 620.07M727.31M762.33M768.41M736.74M820.65M897.99M1,017.61M1,185.27M1,199.70M1,205.72M1,304.36M1,321.85M1,329.53M1,435.21M1,543.43M1,594.88M1,568.41M1,543.67M1,532.67M1,540.71M1,545.35M1,537.16M1,593.41M1,659.33M
Invested Capital 20.22M232.37M597.54M722.19M1,047.28M1,234.32M1,276.29M1,287.80M
Asset Utilization Ratio 0.260.260.280.280.300.290.270.260.250.270.290.310.330.340.330.330.340.370.390.400.400.400.400.390.38
Leverage & Solvency
Interest Coverage Ratio -14.48-30.712.86-4.80-1.89-1.980.48-5.10-3.32-3.98-2.92-4.12-1.15-1.48-0.47-2.47-2.03-1.59-0.42-1.85-1.55-1.65-0.37-2.90-2.50-1.80-0.56-2.69-2.10-0.64
Debt to Equity 0.230.110.220.460.580.490.51
Debt Ratio 0.150.080.130.210.260.240.25
Equity Ratio 0.640.730.590.470.450.480.49
Times Interest Earned -14.48-30.712.86-4.80-1.89-1.980.48-5.10-3.32-3.98-2.92-4.12-1.15-1.48-0.47-2.47-2.03-1.59-0.42-1.85-1.55-1.65-0.37-2.90-2.50-1.80-0.56-2.69-2.10-0.64
Dividends & Payouts
FCF Payout Ratio -0.28-0.46-0.01-0.04-0.02-0.02-0.02-0.04-0.02-0.03-0.02-0.04-0.01-0.13-0.02-0.01-0.07-0.01
Valuation
Enterprise Value -6.91M-6.14M-4.93M11.80M-14.44M-12.29M-12.40M-226.49M-213.15M-175.79M-174.10M-193.36M-190.86M-195.95M-199.02M-185.41M-142.21M-150.75M-140.11M-224.72M-209.42M-218.62M-220.87M-214.04M-110.85M-104.65M-93.20M-252.59M-148.53M-153.78M-145.64M
Return Ratios
Return on Sales 0.31%0.31%0.26%0.37%0.14%0.29%0.15%0.43%0.28%0.29%0.23%0.33%0.09%0.15%0.19%0.29%0.20%0.16%0.20%0.22%0.13%0.17%0.16%0.29%0.21%0.18%0.22%0.33%0.23%0.19%
Return on Capital Employed 0.09%0.08%0.09%0.09%0.11%0.10%0.10%0.09%0.07%0.08%0.09%0.10%0.11%0.11%0.11%0.10%0.11%0.11%0.12%0.13%0.13%0.14%0.15%0.16%0.16%
Return on Assets 0.07%0.06%0.07%0.08%0.09%0.09%0.08%0.06%0.05%0.05%0.06%0.06%0.07%0.07%0.07%0.06%0.06%0.06%0.07%0.08%0.08%0.09%0.09%0.09%0.09%