Cosan S.A Financial Ratios for Analysis 2009-2024 | CSAN

Fifteen years of historical annual and quarterly financial ratios and margins for Cosan S.A (CSAN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20192018201720162015201420132012201220112010201020092009
1.791.921.441.320.991.201.341.57-2.051.72-1.75-
0.670.570.560.550.540.360.380.43-0.330.47-0.44-
2.281.471.501.401.390.630.680.89-0.581.05-0.95-
31.3028.0532.0333.5630.4629.23100.0012.59-10.1411.27-11.06-
21.8220.5223.7416.3418.1011.89100.004.83-3.782.39-0.43-
21.8220.5223.7416.3418.1011.89100.004.83-3.782.39-0.43-
32.9233.9439.4331.7528.5619.38100.0017.84-18.4321.01-17.66-
17.7716.8810.864.447.027.57100.007.13-2.660.82-3.83-
6.395.794.062.223.697.091.442.32-0.890.15-0.96-
0.310.300.240.250.240.311.120.24-0.280.26-0.25-
17.9916.9213.9213.1913.1918.13-4.30-4.192.06-1.77-
6.796.256.936.678.668.1530.954.52-6.177.10-7.53-
53.7258.3652.7054.7342.1444.8111.7980.73-59.1351.43-48.49-
17.7511.596.133.095.420.912.761.68-13.4911.12-12.71-
-477.862091,219-44.95-92.803.8411.33-32.50-26.6722.98-27.16-
4.393.701.880.981.690.411.280.64-5.474.18-5.06-
5.854.962.721.392.470.591.720.96-9.035.93-7.09-
18.5520.0921.9717.3418.86---------
6.765.794.773.943.861.800.002.040.001.610.920.000.880.00
3.802.961.911.561.550.09-1.30--0.58-1.37--0.79-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-09-302021-06-302020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.791.791.621.952.241.771.841.791.621.651.731.921.601.581.811.441.441.321.461.321.501.100.830.990.960.941.291.201.581.691.521.341.121.111.411.571.821.802.292.052.001.961.461.721.721.701.851.751.701.67-
0.570.540.560.640.690.740.710.670.650.620.630.570.590.590.540.560.570.570.570.550.510.510.540.540.530.470.390.360.330.330.380.380.360.360.420.430.290.330.330.330.320.280.460.470.560.450.440.440.540.53-
1.461.331.411.942.493.212.612.282.111.841.851.471.571.601.311.501.561.561.551.401.211.201.421.391.351.020.740.630.560.540.670.680.680.690.890.890.530.630.550.580.560.460.991.051.510.940.900.951.501.43-
33.2629.6032.1724.6732.6333.0927.8832.4934.3131.4526.5025.9328.7228.5029.0928.2535.1834.6229.6619.1637.7940.6834.2427.0829.8854.8427.4734.1132.4631.9127.6616829.6428.1312.3212.1510.987.7411.0010.1411.2011.3326.9811.2714.4610.7216.2711.0613.589.23-
1.4920.0135.3718.7720.7523.1013.4217.0032.5720.6615.3232.7717.3716.1115.5139.1721.6618.8312.40-1.7622.1024.1818.0133.9316.45-21.59-4.41-16.613.7111.6817.09100.0014.1912.852.878.164.842.721.703.794.513.8117.512.395.892.177.290.434.302.84-
1.4920.0135.3718.7720.7523.1013.4217.0032.5720.6615.3232.7717.3716.1115.5139.1721.6618.8312.40-1.7622.1024.1818.0133.9316.45-21.59-4.41-16.613.7111.6817.0917814.1912.852.878.164.842.721.703.794.513.8117.512.395.892.177.290.434.302.84-
---------------------------------------------------
-10.082.5221.7222.2511.8712.849.5617.0726.8015.7310.1249.978.19-0.459.1421.8318.77-0.34-0.52-11.7511.239.336.4017.642.7710.92-2.694.374.267.5415.1618017.53-2.881.586.885.59-2.36-0.272.66-1.5259.4317.240.827.39-0.638.713.837.6914.92-
-2.12-1.956.6214.373.872.4413.147.199.784.114.0318.131.320.563.008.866.69-1.330.76-1.294.830.784.1811.701.342.330.451.230.871.736.532.554.95-5.690.352.323.79-0.4118.090.891.2418.9913.680.152.85-0.5312.230.963.347.13-
0.070.070.070.080.070.050.070.070.090.090.080.080.090.070.060.070.070.070.050.060.060.070.060.060.070.040.060.060.070.080.080.610.090.080.250.250.290.270.250.280.300.230.250.260.270.240.270.250.220.23-
3.333.563.724.584.363.214.074.164.674.304.724.424.433.823.893.953.923.793.273.632.953.103.163.294.344.944.904.395.105.095.64-5.875.848.234.304.246.336.624.194.444.595.212.062.012.513.471.771.922.65-
1.661.661.921.431.681.331.431.601.791.561.611.592.021.731.661.862.121.941.761.512.012.152.132.352.201.351.851.492.092.502.5016.912.312.064.494.696.406.385.786.176.926.298.047.106.016.505.667.535.785.73-
54.1754.3147.0062.7653.6667.7262.8956.3250.3057.6855.8856.7544.4652.1154.2448.3442.3846.3951.1759.7344.8141.8642.2638.3240.9366.4648.7660.5643.1136.0635.935.3239.0143.6320.0419.2114.0614.1115.5814.5813.0114.3211.2012.6814.9813.8515.8911.9615.5815.70-
-2.010.523.625.412.512.143.294.796.923.342.468.701.75-0.111.393.513.39-0.30-0.37-1.441.651.371.142.420.300.310.070.150.140.281.112.650.92-0.970.221.522.35-0.2610.620.600.9110.478.920.103.10-0.338.090.602.896.17-
-3.850.946.8426.3515.41-27.94-50.32-129.06-409.91-76.02-47.00157-71.712.7767.00699-79.263.764.6820.9635.5848.43-12.88-41.39-4.17-5.080.290.640.551.124.3910.903.92-3.8822.26-29.484.31-0.5422.131.191.7918.6519.010.2219.07-0.7017.341.2917.8443.37-
-0.680.181.251.510.610.430.761.181.800.930.682.770.52-0.030.431.081.03-0.09-0.11-0.460.570.470.350.760.090.100.030.070.060.130.531.230.43-0.450.090.581.06-0.114.540.240.374.423.400.040.75-0.133.310.240.731.61-
-0.870.241.591.920.780.560.971.582.411.270.923.720.72-0.050.651.561.45-0.13-0.16-0.650.810.670.531.100.140.160.040.100.090.190.691.650.59-0.620.130.871.66-0.177.120.400.627.524.810.061.38-0.184.570.341.322.89-
4.975.525.232.2417.0812.8016.2618.5518.8917.8218.5420.0917.1318.5136.2921.9719.3118.0318.9417.3420.9519.1515.41----------------------------
0.630.210.910.282.951.44-0.026.764.632.340.845.794.423.192.194.773.602.251.173.943.501.750.643.862.731.120.401.801.550.880.390.001.250.644.411.990.660.070.001.600.00-0.250.000.000.001.090.000.000.000.000.00
0.300.040.420.100.72-0.01-0.833.802.600.950.072.962.431.741.481.911.680.930.521.561.640.620.271.551.290.950.160.090.290.080.08-0.260.221.831.26-0.29-0.19--0.58--0.75----0.14-----