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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$-0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.59 0.54 0.94 1.69 1.88
Quick Ratio
0.59 0.53 0.91 1.68 1.86
Cash Ratio
0.11 0.13 0.36 0.16 0.23
Solvency Ratio
-0.03 -0.08 -0.29 -0.08 -0.11
Operating Cash Flow Ratio
-0.07 -0.20 -0.25 >-0.01 0.24
Short-Term Operating Cash Flow Coverage
-66.81 -0.61 -1.15 -0.04 10.37
Net Current Asset Value
R$ -29.60BR$ -45.63BR$ -41.91BR$ -34.04BR$ -32.27B
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.98 0.86 0.47 0.40
Debt-to-Equity Ratio
-0.78 -0.93 -1.16 -13.48 3.78
Debt-to-Capital Ratio
-3.49 -13.91 7.15 1.08 0.79
Long-Term Debt-to-Capital Ratio
-2.59 -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
0.73 0.15 -1.74 0.26 0.50
Interest Coverage Ratio
-1.46 0.04 -0.71 -0.82 -0.37
Debt to Market Cap
203.35 1.51K 479.55 <0.01 <0.01
Interest Debt Per Share
37.65 546.48 52.53 681.56 64.21
Net Debt to EBITDA
6.70 38.17 -1.88 842.07 23.04
Profitability Margins
Gross Profit Margin
-830.11%-16.01%-1.89%4.16%21.68%
EBIT Margin
382.92%-14.74%-150.46%-44.46%-71.28%
EBITDA Margin
734.04%14.58%-110.19%0.36%11.79%
Operating Profit Margin
-1457.03%5.61%-39.62%-38.99%-34.98%
Pretax Profit Margin
-1138.38%-160.75%-206.20%-128.80%-157.24%
Net Profit Margin
-808.94%-127.54%-183.77%-99.50%-119.00%
Continuous Operations Profit Margin
-1146.85%-136.43%-231.03%-109.41%-113.48%
Net Income Per EBT
71.06%79.34%89.12%77.25%75.68%
EBT Per EBIT
78.13%-2866.01%520.41%330.36%449.58%
Return on Assets (ROA)
-9.84%-20.79%-65.06%-13.72%-14.96%
Return on Equity (ROE)
12.03%19.88%88.07%390.55%-142.53%
Return on Capital Employed (ROCE)
-30.30%2.02%-21.38%-8.23%-5.82%
Return on Invested Capital (ROIC)
-28.29%1.23%-20.83%-6.50%-4.32%
Return on Tangible Assets
-9.97%-21.12%-66.04%-14.48%-15.75%
Earnings Yield
-2850.08%-32153.05%-40270.12%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
0.34 2.37 5.13 4.24 2.24
Payables Turnover
0.68 1.01 2.87 2.64 2.22
Inventory Turnover
62.50 21.47 36.37 32.24 19.21
Fixed Asset Turnover
0.12 1.19 2.07 0.65 0.38
Asset Turnover
0.01 0.16 0.35 0.14 0.13
Working Capital Turnover Ratio
-0.08 -1.19 1.19 0.62 0.85
Cash Conversion Cycle
549.26 -188.70 -46.22 -40.88 17.35
Days of Sales Outstanding
1.08K 154.26 71.11 86.10 162.80
Days of Inventory Outstanding
5.84 17.00 10.04 11.32 19.00
Days of Payables Outstanding
536.60 359.96 127.36 138.30 164.44
Operating Cycle
1.09K 171.26 81.14 97.42 181.80
Cash Flow Ratios
Operating Cash Flow Per Share
-1.39 -48.23 -4.36 -2.15 7.40
Free Cash Flow Per Share
-1.60 -51.23 -6.77 -60.41 1.60
CapEx Per Share
0.21 2.99 2.41 58.26 5.80
Free Cash Flow to Operating Cash Flow
1.15 1.06 1.55 28.08 0.22
Dividend Paid and CapEx Coverage Ratio
-6.67 -16.12 -1.81 -0.04 1.28
Capital Expenditure Coverage Ratio
-6.67 -16.12 -1.81 -0.04 1.28
Operating Cash Flow Coverage Ratio
-0.04 -0.11 -0.10 >-0.01 0.15
Operating Cash Flow to Sales Ratio
-2.33 -0.66 -0.25 -0.01 0.47
Free Cash Flow Yield
-1107.39%-8797.10%-8428.25%>-0.01%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.04 >-0.01 >-0.01 -502.06B -228.34M
Price-to-Sales (P/S) Ratio
0.24 <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
-0.09 >-0.01 -0.01 -1.44T 2.65B
Price-to-Operating Cash Flow Ratio
-0.12 >-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
6.73 38.20 -1.89 10.00T> 2.30B
Enterprise Value
11.25B 23.73B 21.83B
EV to EBITDA
6.73 38.23 -1.89 10.00T> 2.30B
EV to Sales
49.40 5.57 2.08 499.56B 271.71M
EV to Free Cash Flow
-18.46 -7.98 -5.41 -1.44T 2.65B
EV to Operating Cash Flow
-21.23 -8.48 -8.41 -40.52T 572.46M
Tangible Book Value Per Share
-41.34 -477.31 -37.42 -110.52 6.84
Shareholders’ Equity Per Share
-40.75 -470.90 -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
0.60 73.40 17.61 174.50 15.60
Net Income Per Share
-4.85 -93.62 -32.36 -173.64 -18.56
Tax Burden
0.71 0.79 0.89 0.77 0.76
Interest Burden
-2.97 10.91 1.37 2.90 2.21
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
3.45 0.34 0.19 0.22 0.30
Stock-Based Compensation to Revenue
0.12 0.03 <0.01 <0.01 <0.01
Income Quality
0.19 0.41 0.11 0.01 -0.30
Currency in BRL