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STOCKS

Inter & Company Incorporation Class A (INTR)

NASDAQ:INTR

INTR

Inter & Company Incorporation Class A

RESEARCH TOOLSreports

Inter & Company Incorporation Class A (INTR) Ratios

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237 Followers

Inter & Company Incorporation Class A Ratios

INTR's free cash flow for Q4 2025 was R$0.42. For the 2025 fiscal year, INTR's free cash flow was decreased by R$ and operating cash flow was R$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.55	0.55	0.54	0.52	0.52
Quick Ratio	0.55	0.55	0.54	0.52	0.52
Cash Ratio	0.55	0.55	0.13	0.15	0.19
Solvency Ratio	0.02	0.02	0.02	<0.01	<0.01
Operating Cash Flow Ratio	0.21	0.15	0.07	0.18	0.07
Short-Term Operating Cash Flow Coverage	0.21	0.15	2.18	7.46	1.11
Net Current Asset Value	R$ -77.17B	R$ -77.17B	R$ -37.91B	R$ -31.03B	R$ -22.89B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.16	0.15	0.18
Debt-to-Equity Ratio	2.92	2.92	1.33	1.25	1.19
Debt-to-Capital Ratio	0.74	0.74	0.57	0.56	0.54
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.53	0.52	0.47
Financial Leverage Ratio	9.70	9.70	8.60	8.08	6.63
Debt Service Coverage Ratio	0.06	0.07	0.23	0.13	0.04
Interest Coverage Ratio	0.27	0.27	0.36	0.15	-0.09
Debt to Market Cap	1.59	1.44	1.02	0.85	1.62
Interest Debt Per Share	80.75	80.63	34.62	30.32	25.58
Net Debt to EBITDA	10.02	9.67	3.55	5.08	-167.10
Profitability Margins
Gross Profit Margin	41.70%	42.43%	47.37%	42.03%	44.79%
EBIT Margin	11.19%	10.89%	12.41%	5.76%	-3.23%
EBITDA Margin	12.76%	13.18%	14.56%	7.86%	-0.26%
Operating Profit Margin	11.19%	10.89%	12.41%	5.76%	-3.23%
Pretax Profit Margin	11.19%	10.89%	12.41%	5.76%	-3.23%
Net Profit Margin	9.04%	8.80%	9.34%	3.96%	-0.20%
Continuous Operations Profit Margin	9.63%	9.37%	10.02%	4.61%	-0.25%
Net Income Per EBT	80.81%	80.80%	75.25%	68.74%	6.21%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.34%	1.31%	1.19%	0.50%	-0.02%
Return on Equity (ROE)	13.86%	12.66%	10.20%	4.05%	-0.16%
Return on Capital Employed (ROCE)	2.08%	2.03%	5.40%	2.42%	-1.21%
Return on Invested Capital (ROIC)	1.42%	1.39%	4.04%	1.84%	-0.08%
Return on Tangible Assets	1.37%	1.33%	1.22%	0.51%	-0.02%
Earnings Yield	7.23%	6.29%	7.91%	2.78%	-0.22%
Efficiency Ratios
Receivables Turnover	0.00	0.00	8.14	9.15	11.80
Payables Turnover	0.00	0.00	0.55	0.62	0.56
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	38.23	38.35	26.25	45.60	29.44
Asset Turnover	0.15	0.15	0.13	0.13	0.12
Working Capital Turnover Ratio	-0.72	-0.87	-0.43	-0.43	-0.50
Cash Conversion Cycle	0.00	0.00	-614.47	-551.89	-623.59
Days of Sales Outstanding	0.00	0.00	44.84	39.89	30.92
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	659.31	591.78	654.52
Operating Cycle	0.00	0.00	44.84	39.89	30.92
Cash Flow Ratios
Operating Cash Flow Per Share	9.69	7.06	8.58	18.71	5.24
Free Cash Flow Per Share	8.88	6.81	7.41	18.03	4.55
CapEx Per Share	0.82	0.24	1.16	0.68	0.70
Free Cash Flow to Operating Cash Flow	0.92	0.97	0.86	0.96	0.87
Dividend Paid and CapEx Coverage Ratio	7.05	8.97	6.50	27.52	6.63
Capital Expenditure Coverage Ratio	11.87	28.92	7.38	27.52	7.54
Operating Cash Flow Coverage Ratio	0.14	0.10	0.32	0.81	0.25
Operating Cash Flow to Sales Ratio	0.29	0.21	0.39	0.99	0.38
Free Cash Flow Yield	21.53%	14.67%	28.35%	66.84%	36.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.16	15.89	12.64	35.97	-453.01
Price-to-Sales (P/S) Ratio	1.28	1.40	1.18	1.42	0.91
Price-to-Book (P/B) Ratio	1.84	2.01	1.29	1.46	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	4.75	6.82	3.53	1.50	2.75
Price-to-Operating Cash Flow Ratio	4.36	6.58	3.05	1.44	2.39
Price-to-Earnings Growth (PEG) Ratio	1.56	0.40	0.07	-0.01	-4.87
Price-to-Fair Value	1.84	2.01	1.29	1.46	0.72
Enterprise Value Multiple	20.03	20.29	11.65	23.20	-511.18
Enterprise Value	36.83B	39.08B	16.48B	13.93B	7.46B
EV to EBITDA	19.80	20.29	11.65	23.20	-511.18
EV to Sales	2.53	2.67	1.70	1.82	1.35
EV to Free Cash Flow	9.40	13.03	5.07	1.92	4.09
EV to Operating Cash Flow	8.61	12.58	4.38	1.85	3.55
Tangible Book Value Per Share	18.95	19.00	16.51	15.51	14.58
Shareholders’ Equity Per Share	23.03	23.09	20.30	18.53	17.43
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.19	0.20	0.92
Revenue Per Share	33.03	33.21	22.16	18.95	13.80
Net Income Per Share	2.99	2.92	2.07	0.75	-0.03
Tax Burden	0.81	0.81	0.75	0.69	0.06
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.08	0.25	0.28	0.37
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	3.16	2.41	3.86	21.42	-149.40

Currency in BRL