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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 Q2 2025 was R$-0.45. For the 2025 fiscal year, OIBRQ's free cash flow was decreased by R$ and operating cash flow was R$-0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.59 1.00 0.54 0.94 1.69
Quick Ratio
0.59 0.98 0.53 0.91 1.68
Cash Ratio
0.22 0.19 0.13 0.30 0.11
Solvency Ratio
-0.03 0.29 -0.08 -0.29 -0.09
Operating Cash Flow Ratio
-0.07 -0.17 -0.20 -0.25 >-0.01
Short-Term Operating Cash Flow Coverage
-66.81 -85.57 -0.61 -1.59 -0.04
Net Current Asset Value
R$ -29.60BR$ -28.00BR$ -45.63BR$ -41.91BR$ -34.04B
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.70 0.98 0.75 0.48
Debt-to-Equity Ratio
-0.85 -0.85 -0.93 -1.02 -13.54
Debt-to-Capital Ratio
-5.62 -5.47 -13.91 52.64 1.08
Long-Term Debt-to-Capital Ratio
-3.12 -2.73 -3.24 -17.23 1.10
Financial Leverage Ratio
-1.21 -1.21 -0.96 -1.35 -28.47
Debt Service Coverage Ratio
-0.24 4.81 0.15 -1.89 0.08
Interest Coverage Ratio
-0.89 -1.19 0.04 -0.79 -0.65
Debt to Market Cap
213.44 472.33 1.51K 9.49K 126.69
Interest Debt Per Share
50.10 408.71 1.09K 961.87 1.42K
Net Debt to EBITDA
-16.31 0.88 38.17 -1.67 -25.84
Profitability Margins
Gross Profit Margin
-830.11%-45.74%-16.01%-1.89%4.16%
EBIT Margin
204.67%411.85%-14.74%-150.46%-44.46%
EBITDA Margin
-308.77%436.63%14.58%-110.19%-12.28%
Operating Profit Margin
-1192.41%-107.72%5.61%-44.16%-38.99%
Pretax Profit Margin
-1138.38%321.47%-160.75%-206.23%-128.83%
Net Profit Margin
-808.94%302.19%-127.54%-183.77%-99.50%
Continuous Operations Profit Margin
-1146.86%322.03%-136.43%-231.03%-109.41%
Net Income Per EBT
71.06%94.00%79.34%89.11%77.23%
EBT Per EBIT
95.47%-298.44%-2866.01%466.98%330.44%
Return on Assets (ROA)
-9.84%48.64%-20.79%-65.06%-13.72%
Return on Equity (ROE)
12.03%-58.90%19.88%88.07%390.55%
Return on Capital Employed (ROCE)
-24.79%-29.33%2.02%-23.83%-8.23%
Return on Invested Capital (ROIC)
-22.98%-27.28%1.23%-21.34%-6.50%
Return on Tangible Assets
-9.97%49.42%-21.12%-66.04%-14.48%
Earnings Yield
-3348.36%37974.03%-32153.05%-819757.64%-3985.12%
Efficiency Ratios
Receivables Turnover
0.14 3.36 2.37 5.13 4.24
Payables Turnover
0.68 1.58 1.01 2.87 2.64
Inventory Turnover
62.50 38.18 21.47 36.37 32.24
Fixed Asset Turnover
0.12 1.48 1.19 2.07 0.65
Asset Turnover
0.01 0.16 0.16 0.35 0.14
Working Capital Turnover Ratio
-0.08 -0.97 -1.19 1.19 0.62
Cash Conversion Cycle
2.06K -113.15 -188.70 -46.22 -40.88
Days of Sales Outstanding
2.59K 108.71 154.26 71.11 86.10
Days of Inventory Outstanding
5.84 9.56 17.00 10.04 11.32
Days of Payables Outstanding
536.60 231.42 359.96 127.36 138.30
Operating Cycle
2.60K 118.27 171.26 81.14 97.42
Cash Flow Ratios
Operating Cash Flow Per Share
-1.64 -32.89 -96.47 -88.45 -3.68
Free Cash Flow Per Share
-1.88 -34.69 -102.45 -137.57 -120.20
CapEx Per Share
0.25 1.80 5.99 49.12 116.51
Free Cash Flow to Operating Cash Flow
1.15 1.05 1.06 1.56 32.64
Dividend Paid and CapEx Coverage Ratio
-6.67 -14.52 -16.12 -1.80 -0.03
Capital Expenditure Coverage Ratio
-6.67 -18.30 -16.12 -1.80 -0.03
Operating Cash Flow Coverage Ratio
-0.04 -0.10 -0.11 -0.12 >-0.01
Operating Cash Flow to Sales Ratio
-2.33 -0.42 -0.66 -0.25 -0.01
Free Cash Flow Yield
-1107.41%-5590.80%-17594.20%-171280.44%-1379.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.03 <0.01 >-0.01 >-0.01 -0.03
Price-to-Sales (P/S) Ratio
0.24 <0.01 <0.01 <0.01 0.02
Price-to-Book (P/B) Ratio
>-0.01 >-0.01 >-0.01 >-0.01 -0.10
Price-to-Free Cash Flow (P/FCF) Ratio
-0.09 -0.02 >-0.01 >-0.01 -0.07
Price-to-Operating Cash Flow Ratio
-0.10 -0.02 >-0.01 >-0.01 -2.37
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 <0.01 >-0.01 0.03
Price-to-Fair Value
>-0.01 >-0.01 >-0.01 >-0.01 -0.10
Enterprise Value Multiple
-16.39 0.89 38.20 -1.67 -26.04
Enterprise Value
11.52B 12.30B 23.71B 19.30B 33.52B
EV to EBITDA
-16.39 0.89 38.20 -1.67 -26.04
EV to Sales
50.60 3.87 5.57 1.84 3.20
EV to Free Cash Flow
-18.91 -8.69 -7.98 -4.79 -9.28
EV to Operating Cash Flow
-21.75 -9.16 -8.47 -7.46 -302.96
Tangible Book Value Per Share
-48.57 -406.97 -954.62 -761.44 -221.04
Shareholders’ Equity Per Share
-47.88 -400.01 -941.80 -747.60 -88.92
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.15 -0.12 0.15
Revenue Per Share
0.70 77.97 146.80 358.28 349.00
Net Income Per Share
-5.69 235.62 -187.23 -658.40 -347.27
Tax Burden
0.71 0.94 0.79 0.89 0.77
Interest Burden
-5.56 0.78 10.91 1.37 2.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
3.45 0.29 0.34 0.19 0.22
Stock-Based Compensation to Revenue
0.12 0.02 0.03 <0.01 <0.01
Income Quality
0.18 0.59 0.41 0.12 0.03
Currency in BRL