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STOCKS

Inter & Company Incorporation Class A (INTR)

NASDAQ:INTR

INTR

Inter & Company Incorporation Class A

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Inter & Company Incorporation Class A (INTR) Ratios

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Inter & Company Incorporation Class A Ratios

INTR's free cash flow for Q4 2024 was R$1.00. For the 2024 fiscal year, INTR's free cash flow was decreased by R$ and operating cash flow was R$0.77. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.49K	0.00	71.54	0.98	9.35K
Quick Ratio	6.57K	0.00	109.46	1.26	13.28K
Cash Ratio	2.88K	0.00	31.16	0.24	3.52K
Solvency Ratio	0.01	<0.01	<0.01	0.04	<0.01
Operating Cash Flow Ratio	657.59	0.00	8.89	<0.01	2.09K
Short-Term Operating Cash Flow Coverage	657.59	0.00	0.00	0.00	2.09K
Net Current Asset Value	R$ -3.26B	R$ -47.66B	R$ -21.24B	R$ 16.99B	R$ -4.76B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.14	0.14	0.10	0.09
Debt-to-Equity Ratio	0.32	1.11	0.91	0.42	0.53
Debt-to-Capital Ratio	0.24	0.53	0.48	0.30	0.35
Long-Term Debt-to-Capital Ratio	0.24	0.29	0.47	0.30	0.35
Financial Leverage Ratio	4.56	8.08	6.63	4.30	6.00
Debt Service Coverage Ratio	>-0.01	-0.03	0.08	0.16	0.23
Interest Coverage Ratio	0.31	0.28	0.91	-0.10	-0.26
Debt to Market Cap	0.07	0.28	1.24	0.70	0.13
Interest Debt Per Share	1.35	27.81	20.84	15.72	2.61
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-1.86%	-5.00%	-4.60%	-2.26%	-3.81%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	10.67%	24.87%	50.45%	-2.29%	-5.40%
Pretax Profit Margin	11.03%	13.70%	-5.01%	-1.12%	-4.29%
Net Profit Margin	10.47%	9.42%	-0.40%	2.51%	0.49%
Continuous Operations Profit Margin	10.82%	10.97%	-0.40%	-2.14%	2.68%
Net Income Per EBT	94.91%	68.74%	7.88%	-223.78%	-11.36%
EBT Per EBIT	103.35%	55.09%	-9.94%	49.02%	79.35%
Return on Assets (ROA)	0.79%	0.50%	-0.03%	0.18%	0.03%
Return on Equity (ROE)	3.59%	4.05%	-0.20%	0.76%	0.17%
Return on Capital Employed (ROCE)	0.80%	1.32%	3.90%	-0.38%	-0.31%
Return on Invested Capital (ROIC)	1.49%	1.05%	0.45%	1.02%	0.04%
Return on Tangible Assets	0.79%	0.51%	-0.03%	0.18%	0.03%
Earnings Yield	0.80%	2.78%	-0.28%	1.25%	0.04%
Efficiency Ratios
Receivables Turnover	0.00	3.85	7.60	7.52	0.00
Payables Turnover	0.00	<0.01	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	44.33	19.16	18.95	71.33	38.29
Asset Turnover	0.08	0.05	0.08	0.07	0.06
Working Capital Turnover Ratio	0.22	0.28	0.41	0.46	0.14
Cash Conversion Cycle	0.00	-2.62B	48.05	48.53	0.00
Days of Sales Outstanding	0.00	94.91	48.05	48.53	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	2.62B	0.00	0.00	0.00
Operating Cycle	0.00	94.91	48.05	48.53	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.22	5.51	5.58	0.63	3.41
Free Cash Flow Per Share	1.11	4.83	4.86	-0.55	3.15
CapEx Per Share	0.11	0.04	0.72	1.18	0.26
Free Cash Flow to Operating Cash Flow	0.91	0.88	0.87	-0.88	0.93
Dividend Paid and CapEx Coverage Ratio	7.18	53.57	6.12	0.50	11.19
Capital Expenditure Coverage Ratio	11.28	124.28	7.72	0.53	13.36
Operating Cash Flow Coverage Ratio	1.23	0.27	0.35	0.05	1.48
Operating Cash Flow to Sales Ratio	1.14	0.69	0.63	0.06	2.28
Free Cash Flow Yield	7.94%	17.90%	38.80%	-2.86%	17.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	125.03	35.97	-356.96	79.78	2.48K
Price-to-Sales (P/S) Ratio	13.09	3.39	1.41	2.00	12.07
Price-to-Book (P/B) Ratio	4.49	1.46	0.72	0.61	4.18
Price-to-Free Cash Flow (P/FCF) Ratio	12.59	5.59	2.58	-34.98	5.73
Price-to-Operating Cash Flow Ratio	11.47	4.89	2.24	30.81	5.30
Price-to-Earnings Growth (PEG) Ratio	-1.31	-0.01	3.11	0.03	-30.80
Price-to-Fair Value	4.49	1.46	0.72	0.61	4.18
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	6.80B	18.03B	3.56B	3.80B	11.18B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	9.02	5.62	1.00	1.48	9.77
EV to Free Cash Flow	8.68	9.26	1.83	-25.78	4.64
EV to Operating Cash Flow	7.91	8.11	1.59	22.71	4.29
Tangible Book Value Per Share	3.01	16.11	14.58	121.72	4.09
Shareholders’ Equity Per Share	3.11	18.53	17.43	31.88	4.32
Tax and Other Ratios
Effective Tax Rate	0.02	0.20	0.92	3.24	1.11
Revenue Per Share	1.07	7.97	8.88	9.68	1.50
Net Income Per Share	0.11	0.75	-0.04	0.24	<0.01
Tax Burden	0.95	0.69	0.08	-2.24	-0.11
Interest Burden	-5.92	-2.74	1.09	0.50	1.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.55	0.66	0.58	0.44	0.59
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.00	0.00
Income Quality	10.54	6.31	-159.12	2.59	467.11

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