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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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228 Followers

Inter & Company Incorporation Class A Ratios

INTR's free cash flow for Q3 2025 was R$1.00. For the 2025 fiscal year, INTR's free cash flow was decreased by R$ and operating cash flow was R$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.54	0.00	71.54	0.98
Quick Ratio	0.00	0.54	0.00	109.46	1.26
Cash Ratio	0.00	0.13	0.00	31.16	0.24
Solvency Ratio	0.02	0.02	<0.01	<0.01	0.04
Operating Cash Flow Ratio	0.00	0.07	0.00	8.89	<0.01
Short-Term Operating Cash Flow Coverage	0.00	2.18	0.00	0.00	0.00
Net Current Asset Value	R$ -82.00B	R$ -37.91B	R$ -47.66B	R$ -21.24B	R$ 16.99B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.16	0.14	0.14	0.10
Debt-to-Equity Ratio	2.81	1.33	1.11	0.91	0.42
Debt-to-Capital Ratio	0.74	0.57	0.53	0.48	0.30
Long-Term Debt-to-Capital Ratio	0.74	0.53	0.29	0.47	0.30
Financial Leverage Ratio	9.48	8.60	8.08	6.63	4.30
Debt Service Coverage Ratio	0.30	0.23	0.18	0.08	0.16
Interest Coverage Ratio	0.48	0.36	0.15	0.91	-0.10
Debt to Market Cap	1.35	1.02	0.28	1.24	0.70
Interest Debt Per Share	68.49	34.62	27.81	20.84	15.72
Net Debt to EBITDA	16.70	3.55	11.92	0.00	0.00
Profitability Margins
Gross Profit Margin	52.09%	47.37%	42.03%	100.00%	100.00%
EBIT Margin	10.06%	12.41%	5.76%	-4.60%	-2.26%
EBITDA Margin	11.96%	14.56%	7.86%	0.00%	0.00%
Operating Profit Margin	15.72%	12.41%	5.76%	50.45%	-2.29%
Pretax Profit Margin	13.95%	12.41%	5.76%	-5.01%	-1.12%
Net Profit Margin	11.29%	9.34%	3.96%	-0.40%	2.51%
Continuous Operations Profit Margin	12.00%	10.02%	4.61%	-0.40%	-2.14%
Net Income Per EBT	80.92%	75.25%	68.74%	7.88%	-223.78%
EBT Per EBIT	88.74%	100.00%	100.00%	-9.94%	49.02%
Return on Assets (ROA)	1.32%	1.19%	0.50%	-0.03%	0.18%
Return on Equity (ROE)	13.20%	10.20%	4.05%	-0.20%	0.76%
Return on Capital Employed (ROCE)	1.84%	5.40%	0.73%	3.90%	-0.38%
Return on Invested Capital (ROIC)	1.58%	4.04%	0.58%	0.45%	1.02%
Return on Tangible Assets	1.35%	1.22%	0.51%	-0.03%	0.18%
Earnings Yield	5.92%	7.91%	2.78%	-0.28%	1.25%
Efficiency Ratios
Receivables Turnover	0.00	8.14	9.15	7.60	7.52
Payables Turnover	0.00	0.55	0.62	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	29.27	26.25	45.60	18.95	71.33
Asset Turnover	0.12	0.13	0.13	0.08	0.07
Working Capital Turnover Ratio	-0.70	-0.43	0.67	0.41	0.46
Cash Conversion Cycle	0.00	-614.47	-551.89	48.05	48.53
Days of Sales Outstanding	0.00	44.84	39.89	48.05	48.53
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	659.31	591.78	0.00	0.00
Operating Cycle	0.00	44.84	39.89	48.05	48.53
Cash Flow Ratios
Operating Cash Flow Per Share	11.93	8.58	5.51	5.58	0.63
Free Cash Flow Per Share	10.89	7.41	4.83	4.86	-0.55
CapEx Per Share	1.03	1.16	0.04	0.72	1.18
Free Cash Flow to Operating Cash Flow	0.91	0.86	0.88	0.87	-0.88
Dividend Paid and CapEx Coverage Ratio	7.62	6.50	53.57	6.12	0.50
Capital Expenditure Coverage Ratio	11.54	7.38	124.28	7.72	0.53
Operating Cash Flow Coverage Ratio	0.20	0.32	0.27	0.35	0.05
Operating Cash Flow to Sales Ratio	0.50	0.39	0.29	0.63	0.06
Free Cash Flow Yield	24.27%	28.35%	17.90%	38.80%	-2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.90	12.64	35.97	-356.96	79.78
Price-to-Sales (P/S) Ratio	1.87	1.18	1.42	1.41	2.00
Price-to-Book (P/B) Ratio	2.12	1.29	1.46	0.72	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	4.12	3.53	5.59	2.58	-34.98
Price-to-Operating Cash Flow Ratio	3.83	3.05	4.89	2.24	30.81
Price-to-Earnings Growth (PEG) Ratio	1.95	0.07	-0.01	3.11	0.03
Price-to-Fair Value	2.12	1.29	1.46	0.72	0.61
Enterprise Value Multiple	32.35	11.65	30.04	0.00	0.00
Enterprise Value	41.61B	16.48B	18.03B	3.56B	3.80B
EV to EBITDA	32.36	11.65	30.04	0.00	0.00
EV to Sales	3.87	1.70	2.36	1.00	1.48
EV to Free Cash Flow	8.52	5.07	9.26	1.83	-25.78
EV to Operating Cash Flow	7.78	4.38	8.11	1.59	22.71
Tangible Book Value Per Share	17.40	16.51	16.11	14.58	121.72
Shareholders’ Equity Per Share	21.58	20.30	18.53	17.43	31.88
Tax and Other Ratios
Effective Tax Rate	0.14	0.19	0.20	0.92	3.24
Revenue Per Share	23.97	22.16	18.95	8.88	9.68
Net Income Per Share	2.71	2.07	0.75	-0.04	0.24
Tax Burden	0.81	0.75	0.69	0.08	-2.24
Interest Burden	1.39	1.00	1.00	1.09	0.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.25	0.28	0.58	0.44
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.01	0.00
Income Quality	4.21	3.86	6.31	-159.12	2.59

Currency in BRL