Cosan S.A. cash flow to debt ratio of 11.85% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cosan S.A.'s free cash flow has decreased -98.59% from $5.25G last year to $73.75M, signaling decreasing performance

Cosan S.A.'s debt to equity ratio is 18.57, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Cosan S.A.'s debt has increased relative to shareholder equity from 6.69 last year to 18.57 today, signaling weakened financials

Cosan S.A. has a net debt to EBITDA ratio of 11.94x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Cosan S.A.'s interest coverage ratio of 2.56 indicates that earnings with margin can cover interest payments on company debt

Cosan S.A.'s profit margin has decreased (11.57%) in the last year from -21.44% to -23.92%, signaling decreasing performance

Cosan S.A.'s short-term assets of $40.09G exceed its short-term liabilities of $15.55G

Cosan S.A.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cosan S.A.'s return on equity of -173.91%, is lower than 15.00%, indicating bad performance

Cosan S.A.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cosan S.A. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Cosan S.A. has positive free cash flow, indicating the company generates cash after capital expenditures

Cosan S.A. has a free cash flow yield of 2.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cosan S.A.'s yearly earnings has decreased 3.17% since last year from $-9.42G to $-9.72G, signaling decreasing performance

Cosan S.A.'s yearly revenue has decreased -9.84% since last year from $43.95G to $39.62G, signaling decreasing performance

ROIC 9.04% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Cosan S.A.'s 3-year revenue CAGR of 0.92% is positive, indicating growing revenue over the past 3 years

Cosan S.A. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Cosan S.A. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Cosan S.A. has insufficient data to evaluate this check.

Cosan S.A. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cosan S.A. is undervalued relative to its fair value price of 43.86 based on EBITDA multiple model

Cosan S.A. has an EV/EBITDA ratio of 4.93x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Cosan S.A. is undervalued relative to its fair value price of 146.88 based on Earnings Fair Value model

Cosan S.A. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cosan S.A. has a price-to-book ratio of 4.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cosan S.A. has a price-to-sales ratio of 0.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue