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Ci&T, Inc. (CINT)
NYSE:CINT
US Market
CINT
CI&T
RESEARCH TOOLSreports
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CI&T (CINT) Ratios

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CI&T Ratios

CINT's free cash flow for Q1 2026 was R$0.29. For the 2026 fiscal year, CINT's free cash flow was decreased by R$ and operating cash flow was R$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.33 1.53 2.00 1.47
Quick Ratio
 1.37 1.33 1.53 2.00 1.47
Cash Ratio
 0.31 0.33 0.45 0.46 0.25
Solvency Ratio
 0.24 0.24 1.17 0.17 0.11
Operating Cash Flow Ratio
 0.35 0.41 0.55 0.13 0.26
Short-Term Operating Cash Flow Coverage
 0.78 0.87 1.49 0.53 0.80
Net Current Asset Value
R$ -40.36MR$ -54.38MR$ -8.80MR$ -393.50MR$ -119.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.28 0.28 0.35
Debt-to-Equity Ratio
 0.40 0.42 0.53 0.55 0.80
Debt-to-Capital Ratio
 0.29 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
 1.79 1.81 1.88 1.93 2.30
Debt Service Coverage Ratio
 0.96 0.88 2.76 1.58 0.87
Interest Coverage Ratio
 7.73 4.59 3.94 3.42 3.30
Debt to Market Cap
 0.29 0.23 0.03 0.20 0.04
Interest Debt Per Share
 1.05 1.09 0.28 6.13 1.64
Net Debt to EBITDA
 0.90 0.94 0.20 1.45 2.27
Profitability Margins
Gross Profit Margin
31.41%31.98%34.23%33.39%34.85%
EBIT Margin
13.39%14.22%13.31%13.11%12.95%
EBITDA Margin
17.27%18.07%17.16%17.28%17.28%
Operating Profit Margin
11.99%12.66%13.14%12.78%12.51%
Pretax Profit Margin
10.84%11.46%9.97%9.37%9.15%
Net Profit Margin
7.90%8.30%6.72%5.94%4.41%
Continuous Operations Profit Margin
7.90%8.30%6.72%5.94%4.41%
Net Income Per EBT
72.94%72.38%67.39%63.34%48.19%
EBT Per EBIT
90.35%90.57%75.90%73.31%73.18%
Return on Assets (ROA)
7.16%7.28%34.74%4.88%3.25%
Return on Equity (ROE)
13.20%13.18%65.28%9.39%7.46%
Return on Capital Employed (ROCE)
14.85%15.06%89.06%12.62%12.18%
Return on Invested Capital (ROIC)
9.29%9.32%53.36%7.56%5.27%
Return on Tangible Assets
17.40%17.69%84.21%12.66%7.83%
Earnings Yield
7.99%7.54%3.56%3.72%0.41%
Efficiency Ratios
Receivables Turnover
 3.33 3.46 22.04 3.60 2.99
Payables Turnover
 54.43 64.32 158.05 42.44 13.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 35.62 32.88 195.07 28.53 19.85
Asset Turnover
 0.91 0.88 5.17 0.82 0.74
Working Capital Turnover Ratio
 9.70 16.36 1.88 8.55 3.73
Cash Conversion Cycle
 103.01 99.69 14.25 92.65 94.15
Days of Sales Outstanding
 109.71 105.36 16.56 101.25 122.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.71 5.67 2.31 8.60 27.88
Operating Cycle
 109.71 105.36 16.56 101.25 122.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.46 0.08 0.42 0.27
Free Cash Flow Per Share
 0.30 0.35 0.07 0.39 0.10
CapEx Per Share
 0.12 0.11 0.01 0.03 0.17
Free Cash Flow to Operating Cash Flow
 0.72 0.76 0.85 0.92 0.36
Dividend Paid and CapEx Coverage Ratio
 3.54 4.10 6.53 12.24 1.57
Capital Expenditure Coverage Ratio
 3.54 4.10 6.53 12.24 1.57
Operating Cash Flow Coverage Ratio
 0.42 0.46 0.47 0.08 0.18
Operating Cash Flow to Sales Ratio
 0.10 0.12 0.03 0.03 0.09
Free Cash Flow Yield
6.99%8.48%1.14%1.53%0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.60 13.13 28.11 26.87 244.53
Price-to-Sales (P/S) Ratio
 0.82 1.10 1.89 1.59 10.79
Price-to-Book (P/B) Ratio
 1.34 1.75 18.35 2.52 18.25
Price-to-Free Cash Flow (P/FCF) Ratio
 10.91 11.79 87.99 65.42 348.53
Price-to-Operating Cash Flow Ratio
 7.88 8.92 74.50 60.08 126.74
Price-to-Earnings Growth (PEG) Ratio
 -0.19 0.32 -0.37 0.00 -31.48
Price-to-Fair Value
 1.34 1.75 18.35 2.52 18.25
Enterprise Value Multiple
 5.66 7.02 11.20 10.68 64.69
Enterprise Value
 585.59M 621.36M 843.79M 4.12B 4.74B
EV to EBITDA
 6.58 7.02 11.20 10.68 64.69
EV to Sales
 1.14 1.27 1.92 1.85 11.18
EV to Free Cash Flow
 16.57 13.60 89.56 75.72 361.19
EV to Operating Cash Flow
 12.32 10.29 75.83 69.53 131.35
Tangible Book Value Per Share
 -0.13 -0.15 -0.03 -1.85 -0.64
Shareholders’ Equity Per Share
 2.46 2.33 0.33 10.11 1.88
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.33 0.37 0.52
Revenue Per Share
 3.97 3.70 3.21 16.00 3.18
Net Income Per Share
 0.31 0.31 0.22 0.95 0.14
Tax Burden
 0.73 0.72 0.67 0.63 0.48
Interest Burden
 0.81 0.81 0.75 0.71 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.19 0.21 0.13 0.14
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 0.01
Income Quality
 1.42 1.49 2.34 2.25 0.29
Currency in BRL