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STOCKS

CI&T (CINT)

NYSE:CINT

CINT

CI&T

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CINT Statistics

CI&T (CINT) Ratios

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88 Followers

CI&T Ratios

CINT's free cash flow for Q4 2024 was R$0.35. For the 2024 fiscal year, CINT's free cash flow was decreased by R$ and operating cash flow was R$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	2.00	1.43	2.64	1.40
Quick Ratio	1.53	2.00	1.39	2.64	1.37
Cash Ratio	0.45	0.46	0.25	0.25	0.52
Solvency Ratio	0.16	0.17	0.11	0.14	0.41
Operating Cash Flow Ratio	0.48	0.65	0.05	0.24	0.32
Short-Term Operating Cash Flow Coverage	1.31	2.62	0.32	0.81	1.34
Net Current Asset Value	R$ -337.65M	R$ -393.50M	R$ -607.96M	R$ 177.86M	R$ 47.93M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.34	0.37	0.28
Debt-to-Equity Ratio	0.53	0.55	0.77	0.80	0.83
Debt-to-Capital Ratio	0.35	0.35	0.44	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.25	0.30	0.31	0.36	0.07
Financial Leverage Ratio	1.88	1.93	2.26	2.17	2.95
Debt Service Coverage Ratio	1.10	1.58	0.82	1.05	1.96
Interest Coverage Ratio	0.00	3.42	1.81	8.23	20.18
Debt to Market Cap	0.17	0.20	0.16	0.10	<0.01
Interest Debt Per Share	6.72	6.13	9.64	7.39	1.32
Net Debt to EBITDA	1.45	1.45	2.31	2.55	<0.01
Profitability Margins
Gross Profit Margin	34.28%	33.39%	34.85%	35.22%	37.18%
EBIT Margin	12.71%	13.11%	12.53%	16.62%	21.23%
EBITDA Margin	16.53%	17.28%	16.85%	19.97%	24.36%
Operating Profit Margin	12.71%	12.78%	20.44%	16.94%	21.77%
Pretax Profit Margin	9.99%	9.37%	9.15%	14.57%	20.16%
Net Profit Margin	6.81%	5.94%	4.37%	8.72%	13.35%
Continuous Operations Profit Margin	6.81%	5.94%	4.37%	8.72%	13.35%
Net Income Per EBT	68.15%	63.34%	47.79%	59.87%	66.21%
EBT Per EBIT	78.58%	73.31%	44.78%	86.01%	92.58%
Return on Assets (ROA)	4.94%	4.88%	3.16%	5.33%	21.82%
Return on Equity (ROE)	9.29%	9.39%	7.15%	11.56%	64.32%
Return on Capital Employed (ROCE)	12.11%	12.62%	19.69%	13.49%	75.98%
Return on Invested Capital (ROIC)	7.34%	7.56%	11.71%	7.33%	37.88%
Return on Tangible Assets	11.99%	12.66%	7.50%	7.76%	22.52%
Earnings Yield	3.14%	3.72%	2.09%	1.56%	1.03%
Efficiency Ratios
Receivables Turnover	3.30	3.60	3.04	2.98	3.83
Payables Turnover	52.33	42.44	40.66	11.34	39.24
Inventory Turnover	0.00	1.49B	46.23	1.04K	67.99
Fixed Asset Turnover	27.41	28.53	19.63	10.98	8.81
Asset Turnover	0.73	0.82	0.72	0.61	1.63
Working Capital Turnover Ratio	5.44	5.71	3.56	2.82	12.64
Cash Conversion Cycle	103.71	92.65	118.86	90.86	91.47
Days of Sales Outstanding	110.69	101.25	119.95	122.69	95.40
Days of Inventory Outstanding	0.00	<0.01	7.90	0.35	5.37
Days of Payables Outstanding	6.98	8.60	8.98	32.18	9.30
Operating Cycle	110.69	101.25	127.84	123.04	100.77
Cash Flow Ratios
Operating Cash Flow Per Share	2.74	2.12	0.27	1.09	0.76
Free Cash Flow Per Share	2.32	1.94	0.10	0.84	0.60
CapEx Per Share	0.42	0.17	0.17	0.25	0.16
Free Cash Flow to Operating Cash Flow	0.85	0.92	0.36	0.77	0.79
Dividend Paid and CapEx Coverage Ratio	6.55	12.25	1.57	0.85	1.93
Capital Expenditure Coverage Ratio	6.55	12.25	1.57	4.43	4.72
Operating Cash Flow Coverage Ratio	0.41	0.38	0.03	0.15	0.61
Operating Cash Flow to Sales Ratio	0.16	0.13	0.02	0.09	0.11
Free Cash Flow Yield	6.18%	7.61%	0.29%	1.27%	0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.81	26.87	47.81	64.04	97.46
Price-to-Sales (P/S) Ratio	2.17	1.59	2.09	5.58	13.01
Price-to-Book (P/B) Ratio	2.96	2.52	3.42	7.41	62.69
Price-to-Free Cash Flow (P/FCF) Ratio	16.17	13.14	348.66	78.72	156.33
Price-to-Operating Cash Flow Ratio	13.70	12.06	126.79	60.93	123.21
Price-to-Earnings Growth (PEG) Ratio	1.31	0.00	-6.16	10.35	0.78
Price-to-Fair Value	2.96	2.52	3.42	7.41	62.69
Enterprise Value Multiple	14.55	10.68	14.72	30.51	53.41
EV to EBITDA	14.55	10.68	14.72	30.51	53.41
EV to Sales	2.40	1.85	2.48	6.09	13.01
EV to Free Cash Flow	17.96	15.21	413.52	85.89	156.35
EV to Operating Cash Flow	15.22	13.96	150.38	66.49	123.23
Tangible Book Value Per Share	-1.32	-1.85	-3.10	2.88	1.36
Shareholders’ Equity Per Share	12.70	10.11	10.05	8.94	1.50
Tax and Other Ratios
Effective Tax Rate	0.32	0.37	0.37	0.40	0.34
Revenue Per Share	17.34	16.00	16.43	11.86	7.24
Net Income Per Share	1.18	0.95	0.72	1.03	0.97
Tax Burden	0.68	0.63	0.48	0.60	0.66
Interest Burden	0.79	0.71	0.73	0.88	0.95
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.13	0.14	0.11	0.08
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Income Quality	2.32	2.23	0.29	1.05	0.79

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