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CI&T (CINT)
NYSE:CINT
US Market

CI&T (CINT) Ratios

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CI&T Ratios

CINT's free cash flow for Q4 2025 was R$0.30. For the 2025 fiscal year, CINT's free cash flow was decreased by R$ and operating cash flow was R$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.33 1.33 1.53 2.00 1.47
Quick Ratio
1.33 1.33 1.53 2.00 1.47
Cash Ratio
0.33 0.33 0.45 0.46 0.25
Solvency Ratio
0.15 0.24 0.19 0.17 0.11
Operating Cash Flow Ratio
0.25 0.41 0.55 0.13 0.26
Short-Term Operating Cash Flow Coverage
0.52 0.87 1.49 0.53 0.80
Net Current Asset Value
R$ -298.62MR$ -298.62MR$ -54.53MR$ -393.50MR$ -119.53M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.28 0.28 0.35
Debt-to-Equity Ratio
0.42 0.42 0.53 0.55 0.80
Debt-to-Capital Ratio
0.30 0.30 0.35 0.35 0.45
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.25 0.30 0.37
Financial Leverage Ratio
1.81 1.81 1.88 1.93 2.30
Debt Service Coverage Ratio
0.54 0.79 0.45 1.58 0.87
Interest Coverage Ratio
7.05 4.33 0.61 3.42 3.30
Debt to Market Cap
0.18 0.23 0.03 0.20 0.04
Interest Debt Per Share
5.81 6.03 1.75 6.13 1.64
Net Debt to EBITDA
1.71 1.01 1.22 1.45 2.27
Profitability Margins
Gross Profit Margin
30.97%29.34%34.23%33.39%34.85%
EBIT Margin
12.23%12.93%13.31%13.11%12.95%
EBITDA Margin
16.17%16.78%17.16%17.28%17.28%
Operating Profit Margin
13.32%12.93%12.66%12.78%12.51%
Pretax Profit Margin
11.25%11.46%9.97%9.37%9.15%
Net Profit Margin
8.78%8.30%6.72%5.94%4.41%
Continuous Operations Profit Margin
8.78%8.30%6.72%5.94%4.41%
Net Income Per EBT
78.07%72.38%67.39%63.34%48.19%
EBT Per EBIT
84.48%88.65%78.73%73.31%73.18%
Return on Assets (ROA)
4.70%7.26%5.60%4.88%3.25%
Return on Equity (ROE)
14.75%13.15%10.53%9.39%7.46%
Return on Capital Employed (ROCE)
9.67%15.34%13.85%12.62%12.18%
Return on Invested Capital (ROIC)
6.46%9.49%8.30%7.56%5.27%
Return on Tangible Assets
11.43%17.64%13.58%12.66%7.83%
Earnings Yield
3.86%7.54%0.57%3.72%0.41%
Efficiency Ratios
Receivables Turnover
2.11 3.46 3.55 3.60 2.99
Payables Turnover
39.84 66.64 25.49 42.44 13.09
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
20.07 32.79 31.46 28.53 19.85
Asset Turnover
0.54 0.88 0.83 0.82 0.74
Working Capital Turnover Ratio
5.74 15.95 1.68 8.55 3.73
Cash Conversion Cycle
163.47 100.16 88.36 92.65 94.15
Days of Sales Outstanding
172.64 105.64 102.68 101.25 122.03
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
9.16 5.48 14.32 8.60 27.88
Operating Cycle
172.64 105.64 102.68 101.25 122.03
Cash Flow Ratios
Operating Cash Flow Per Share
1.56 2.51 0.51 0.42 0.27
Free Cash Flow Per Share
1.28 1.90 0.43 0.39 0.10
CapEx Per Share
0.27 0.61 0.08 0.03 0.17
Free Cash Flow to Operating Cash Flow
0.82 0.76 0.85 0.92 0.36
Dividend Paid and CapEx Coverage Ratio
5.68 4.10 6.53 12.24 1.57
Capital Expenditure Coverage Ratio
5.68 4.10 6.53 12.24 1.57
Operating Cash Flow Coverage Ratio
0.28 0.46 0.47 0.08 0.18
Operating Cash Flow to Sales Ratio
0.12 0.12 0.16 0.03 0.09
Free Cash Flow Yield
4.40%8.50%1.14%1.53%0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.88 13.26 174.23 26.87 244.53
Price-to-Sales (P/S) Ratio
2.29 1.10 11.71 1.59 10.79
Price-to-Book (P/B) Ratio
2.20 1.74 18.34 2.52 18.25
Price-to-Free Cash Flow (P/FCF) Ratio
22.71 11.76 87.97 65.42 348.53
Price-to-Operating Cash Flow Ratio
18.58 8.89 74.49 60.08 126.74
Price-to-Earnings Growth (PEG) Ratio
2.22 0.30 7.20 0.00 -31.48
Price-to-Fair Value
2.20 1.74 18.34 2.52 18.25
Enterprise Value Multiple
15.87 7.57 69.43 10.68 64.69
Enterprise Value
4.21B 3.40B 5.23B 4.12B 4.74B
EV to EBITDA
15.87 7.57 69.43 10.68 64.69
EV to Sales
2.57 1.27 11.92 1.85 11.18
EV to Free Cash Flow
25.46 13.57 89.54 75.72 361.19
EV to Operating Cash Flow
20.98 10.26 75.82 69.53 131.35
Tangible Book Value Per Share
-0.87 -0.84 -0.21 -1.85 -0.64
Shareholders’ Equity Per Share
13.13 12.79 2.05 10.11 1.88
Tax and Other Ratios
Effective Tax Rate
0.22 0.28 0.33 0.37 0.52
Revenue Per Share
12.74 20.27 3.21 16.00 3.18
Net Income Per Share
1.12 1.68 0.22 0.95 0.14
Tax Burden
0.78 0.72 0.67 0.63 0.48
Interest Burden
0.92 0.89 0.75 0.71 0.71
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.00 0.12 0.13 0.14
Stock-Based Compensation to Revenue
<0.01 0.00 0.01 <0.01 0.01
Income Quality
1.90 1.49 2.34 2.25 0.29
Currency in BRL