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Oi SA (OIBRQ)
OTHER OTC:OIBRQ
US Market

Oi SA (OIBRQ) Ratios

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Oi SA Ratios

OIBRQ's free cash flow for Q4 2024 was R$0.30. For the 2024 fiscal year, OIBRQ's free cash flow was decreased by R$ and operating cash flow was R$0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.00 0.54 0.94 1.69 1.88
Quick Ratio
0.98 0.53 0.91 1.68 1.86
Cash Ratio
0.19 0.16 0.36 0.16 0.23
Solvency Ratio
0.29 -0.08 -0.29 -0.08 -0.11
Operating Cash Flow Ratio
-0.17 -0.20 -0.25 >-0.01 0.24
Short-Term Operating Cash Flow Coverage
-85.57 -0.50 -1.15 -0.04 10.37
Net Current Asset Value
R$ -28.00BR$ -45.63BR$ -41.91BR$ -34.04BR$ -32.27B
Leverage Ratios
Debt-to-Assets Ratio
0.60 1.12 0.86 0.47 0.40
Debt-to-Equity Ratio
-0.73 -1.07 -1.16 -13.48 3.78
Debt-to-Capital Ratio
-2.74 15.69 7.15 1.08 0.79
Long-Term Debt-to-Capital Ratio
-2.73 -3.24 -17.23 1.10 0.77
Financial Leverage Ratio
-1.21 -0.96 -1.35 -28.47 9.53
Debt Service Coverage Ratio
4.81 0.15 -1.74 0.26 0.50
Interest Coverage Ratio
-1.19 0.04 -0.71 -0.82 -0.37
Debt to Market Cap
665.76 838.18 479.55 <0.01 <0.01
Interest Debt Per Share
511.22 653.46 52.53 681.56 64.21
Net Debt to EBITDA
0.75 35.16 -1.88 842.07 23.04
Profitability Margins
Gross Profit Margin
-45.74%4.46%-1.89%4.16%21.68%
EBIT Margin
411.85%-6.46%-150.46%-44.46%-71.28%
EBITDA Margin
436.63%7.86%-110.19%0.36%11.79%
Operating Profit Margin
-107.72%2.46%-39.62%-38.99%-34.98%
Pretax Profit Margin
321.47%-72.09%-206.20%-128.80%-157.24%
Net Profit Margin
302.19%-55.89%-183.77%-99.50%-119.00%
Continuous Operations Profit Margin
322.03%-61.43%-231.03%-109.41%-113.48%
Net Income Per EBT
94.00%77.53%89.12%77.25%75.68%
EBT Per EBIT
-298.44%-2933.23%520.41%330.36%449.58%
Return on Assets (ROA)
48.64%-20.79%-65.06%-13.72%-14.96%
Return on Equity (ROE)
-58.90%19.88%88.07%390.55%-142.53%
Return on Capital Employed (ROCE)
-29.33%2.02%-21.38%-8.23%-5.82%
Return on Invested Capital (ROIC)
-29.34%1.11%-20.83%-6.50%-4.32%
Return on Tangible Assets
49.42%-21.12%-66.04%-14.48%-15.75%
Earnings Yield
53525.46%-17218.68%-40270.12%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
0.00 5.40 5.13 4.24 2.24
Payables Turnover
1.58 1.91 2.87 2.64 2.22
Inventory Turnover
38.18 40.36 36.37 32.24 19.21
Fixed Asset Turnover
1.48 2.72 2.07 0.65 0.38
Asset Turnover
0.16 0.37 0.35 0.14 0.13
Working Capital Turnover Ratio
-0.97 -2.72 1.19 0.62 0.85
Cash Conversion Cycle
-221.86 -114.88 -46.22 -40.88 17.35
Days of Sales Outstanding
0.00 67.59 71.11 86.10 162.80
Days of Inventory Outstanding
9.56 9.04 10.04 11.32 19.00
Days of Payables Outstanding
231.42 191.51 127.36 138.30 164.44
Operating Cycle
9.56 76.63 81.14 97.42 181.80
Cash Flow Ratios
Operating Cash Flow Per Share
-46.25 -51.66 -4.36 -2.15 7.40
Free Cash Flow Per Share
-48.78 -65.42 -6.77 -60.41 1.60
CapEx Per Share
2.53 13.76 2.41 58.26 5.80
Free Cash Flow to Operating Cash Flow
1.05 1.27 1.55 28.08 0.22
Dividend Paid and CapEx Coverage Ratio
-18.30 -3.76 -1.81 -0.04 1.28
Capital Expenditure Coverage Ratio
-18.30 -3.76 -1.81 -0.04 1.28
Operating Cash Flow Coverage Ratio
-0.11 -0.10 -0.10 >-0.01 0.15
Operating Cash Flow to Sales Ratio
-0.42 -0.29 -0.25 -0.01 0.47
Free Cash Flow Yield
-7880.39%-11233.96%-8428.25%>-0.01%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 >-0.01 >-0.01 -502.06B -228.34M
Price-to-Sales (P/S) Ratio
<0.01 <0.01 <0.01 499.56B 271.71M
Price-to-Book (P/B) Ratio
>-0.01 >-0.01 >-0.01 -1.96T 325.44M
Price-to-Free Cash Flow (P/FCF) Ratio
-0.01 >-0.01 -0.01 -1.44T 2.65B
Price-to-Operating Cash Flow Ratio
-0.01 -0.01 -0.02 -40.52T 572.46M
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 <0.01 -600.86M -10.72M
Price-to-Fair Value
>-0.01 >-0.01 >-0.01 -1.96T 325.44M
Enterprise Value Multiple
0.75 35.20 -1.89 10.00T> 2.30B
EV to EBITDA
0.75 35.20 -1.89 10.00T> 2.30B
EV to Sales
3.28 2.77 2.08 499.56B 271.71M
EV to Free Cash Flow
-7.38 -7.59 -5.41 -1.44T 2.65B
EV to Operating Cash Flow
-7.79 -9.61 -8.41 -40.52T 572.46M
Tangible Book Value Per Share
-572.29 -511.22 -37.42 -110.52 6.84
Shareholders’ Equity Per Share
-562.51 -504.36 -36.74 -44.46 13.02
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.15 -0.12 0.15 0.24
Revenue Per Share
109.65 179.41 17.61 174.50 15.60
Net Income Per Share
331.33 -100.27 -32.36 -173.64 -18.56
Tax Burden
0.94 0.78 0.89 0.77 0.76
Interest Burden
0.78 11.16 1.37 2.90 2.21
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.17 0.19 0.22 0.30
Stock-Based Compensation to Revenue
0.02 0.00 <0.01 <0.01 <0.01
Income Quality
-0.13 0.40 0.11 0.01 -0.30
Currency in BRL
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