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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 Q1 2025 was R$0.43. For the 2025 fiscal year, INTR's free cash flow was decreased by R$ and operating cash flow was R$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.53	0.00	71.54	0.98	9.35K
Quick Ratio	0.53	0.00	109.46	1.26	13.28K
Cash Ratio	0.12	0.00	31.16	0.24	3.52K
Solvency Ratio	0.02	<0.01	<0.01	0.04	<0.01
Operating Cash Flow Ratio	0.04	0.00	8.89	<0.01	2.09K
Short-Term Operating Cash Flow Coverage	0.67	0.00	0.00	0.00	2.09K
Net Current Asset Value	R$ -40.86B	R$ -47.66B	R$ -21.24B	R$ 16.99B	R$ -4.76B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.14	0.14	0.10	0.09
Debt-to-Equity Ratio	1.69	1.11	0.91	0.42	0.53
Debt-to-Capital Ratio	0.63	0.53	0.48	0.30	0.35
Long-Term Debt-to-Capital Ratio	0.55	0.29	0.47	0.30	0.35
Financial Leverage Ratio	9.05	8.08	6.63	4.30	6.00
Debt Service Coverage Ratio	0.18	0.18	0.08	0.16	0.23
Interest Coverage Ratio	0.35	0.15	0.91	-0.10	-0.26
Debt to Market Cap	0.87	0.28	1.24	0.70	0.13
Interest Debt Per Share	42.58	27.81	20.84	15.72	2.61
Net Debt to EBITDA	5.19	11.92	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	46.45%	42.03%	100.00%	100.00%	100.00%
EBIT Margin	12.20%	5.76%	-4.60%	-2.26%	-3.81%
EBITDA Margin	14.42%	7.86%	0.00%	0.00%	0.00%
Operating Profit Margin	12.20%	5.76%	50.45%	-2.29%	-5.40%
Pretax Profit Margin	12.20%	5.76%	-5.01%	-1.12%	-4.29%
Net Profit Margin	9.57%	3.96%	-0.40%	2.51%	0.49%
Continuous Operations Profit Margin	10.26%	4.61%	-0.40%	-2.14%	2.68%
Net Income Per EBT	78.40%	68.74%	7.88%	-223.78%	-11.36%
EBT Per EBIT	100.00%	100.00%	-9.94%	49.02%	79.35%
Return on Assets (ROA)	1.25%	0.50%	-0.03%	0.18%	0.03%
Return on Equity (ROE)	11.57%	4.05%	-0.20%	0.76%	0.17%
Return on Capital Employed (ROCE)	5.58%	0.73%	3.90%	-0.38%	-0.31%
Return on Invested Capital (ROIC)	4.03%	0.58%	0.45%	1.02%	0.04%
Return on Tangible Assets	1.29%	0.51%	-0.03%	0.18%	0.03%
Earnings Yield	5.87%	2.78%	-0.28%	1.25%	0.04%
Efficiency Ratios
Receivables Turnover	11.87	9.15	7.60	7.52	0.00
Payables Turnover	0.58	0.62	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	29.41	45.60	18.95	71.33	38.29
Asset Turnover	0.13	0.13	0.08	0.07	0.06
Working Capital Turnover Ratio	-0.41	0.67	0.41	0.46	0.14
Cash Conversion Cycle	-596.14	-551.89	48.05	48.53	0.00
Days of Sales Outstanding	30.76	39.89	48.05	48.53	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	626.91	591.78	0.00	0.00	0.00
Operating Cycle	30.76	39.89	48.05	48.53	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.82	5.51	5.58	0.63	3.41
Free Cash Flow Per Share	-0.91	4.83	4.86	-0.55	3.15
CapEx Per Share	0.47	0.04	0.72	1.18	0.26
Free Cash Flow to Operating Cash Flow	-0.16	0.88	0.87	-0.88	0.93
Dividend Paid and CapEx Coverage Ratio	5.20	53.57	6.12	0.50	11.19
Capital Expenditure Coverage Ratio	12.28	124.28	7.72	0.53	13.36
Operating Cash Flow Coverage Ratio	0.17	0.27	0.35	0.05	1.48
Operating Cash Flow to Sales Ratio	0.24	0.29	0.63	0.06	2.28
Free Cash Flow Yield	-2.32%	17.90%	38.80%	-2.86%	17.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.94	35.97	-356.96	79.78	2.48K
Price-to-Sales (P/S) Ratio	1.62	1.42	1.41	2.00	12.07
Price-to-Book (P/B) Ratio	1.92	1.46	0.72	0.61	4.18
Price-to-Free Cash Flow (P/FCF) Ratio	-42.75	5.59	2.58	-34.98	5.73
Price-to-Operating Cash Flow Ratio	6.69	4.89	2.24	30.81	5.30
Price-to-Earnings Growth (PEG) Ratio	1.62	-0.01	3.11	0.03	-30.80
Price-to-Fair Value	1.92	1.46	0.72	0.61	4.18
Enterprise Value Multiple	16.42	30.04	0.00	0.00	0.00
Enterprise Value	25.13B	18.03B	3.56B	3.80B	11.18B
EV to EBITDA	16.49	30.04	0.00	0.00	0.00
EV to Sales	2.38	2.36	1.00	1.48	9.77
EV to Free Cash Flow	-62.76	9.26	1.83	-25.78	4.64
EV to Operating Cash Flow	9.81	8.11	1.59	22.71	4.29
Tangible Book Value Per Share	16.11	16.11	14.58	121.72	4.09
Shareholders’ Equity Per Share	20.23	18.53	17.43	31.88	4.32
Tax and Other Ratios
Effective Tax Rate	0.16	0.20	0.92	3.24	1.11
Revenue Per Share	24.02	18.95	8.88	9.68	1.50
Net Income Per Share	2.30	0.75	-0.04	0.24	<0.01
Tax Burden	0.78	0.69	0.08	-2.24	-0.11
Interest Burden	1.00	1.00	1.09	0.50	1.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.28	0.58	0.44	0.59
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.00	0.00
Income Quality	2.36	6.31	-159.12	2.59	467.11

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