Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Afya Limited (AFYA) had Return on Tangible Equity of -110.28% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$662.18M
Net Income	$134.77M
Cost of Goods Sold	$235.32M
Gross Profit	$426.86M
Operating Expenses	$444.91M
Operating Income	$217.27M
Non-Operating Income/Expense	$-63.07M
Pre-Tax Income	$154.20M
Normalized Pre-Tax Income	$154.20M
Income after Taxes	$137.63M
Income from Continuous Operations	$137.63M
Consolidated Net Income/Loss	$137.63M
Normalized Income after Taxes	$137.63M
EBIT	$217.27M
EBITDA	$284.13M
Weighted-Average Shares Outstanding (Basic)	90.48M
Weighted-Average Shares Outstanding (Diluted)	91.27M
Earnings per Share (EPS) (Basic)	$1.49
Earnings per Share (EPS) (Diluted)	$1.48
Balance Sheet Financials
Current Assets	$347.84M
Property, Plant, and Equipment	$127.43M
Long-Term Assets	$1.33B
Total Assets	$1.68B
Current Liabilities	$158.33M
Long-Term Debt	$357.05M
Long-Term Liabilities	$641.66M
Total Liabilities	$799.99M
Common Equity	$876.01M
Tangible Shareholders Equity	$-124.80M
Shareholders Equity	$876.01M
Common Shares Outstanding	93.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$274.31M
Cash Flow from Investing Activities	$-90.82M
Cash Flow from Financial Activities	$-144.77M
Beginning Cash	$163.16M
End Cash	$201.56M
Increase/Decrease in Cash	$38.39M
Stock-Based Compensation	$2.74M
Common Stock Dividends Paid	$-26.29M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.42
Gross Margin	64.46%
Operating Margin	32.81%
EBIT Margin	32.81%
EBITDA Margin	42.91%
Pre-Tax Profit Margin	23.29%
Profit Margin	20.35%
Free Cash Flow	$244.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	--
Receiveable Turnover	4.90
Days Sales in Receivables	74.42
Return on Equity	15.71%
Return on Tangible Equity	-110.28%
Return on Assets	8.21%
Return on Investments	11.16%
Book Value Per Share	$9.35
Free Cash Flow per Share	$2.68
Operating Cash Flow per Share	$3.01

Data from Zacks Investment Research, Inc.