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Oi Sa (OIBRQ)
:OIBRQ
US Market
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Oi SA (OIBRQ) Ratios

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Oi SA Ratios

OIBRQ's free cash flow for Q1 2025 was R$-0.53. For the 2025 fiscal year, OIBRQ's free cash flow was decreased by R$ and operating cash flow was R$0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 20
Liquidity Ratios
Current Ratio
0.70 0.54 0.94 1.88 1.52
Quick Ratio
0.68 0.53 0.91 1.86 1.49
Cash Ratio
0.16 0.13 0.36 0.23 0.18
Solvency Ratio
0.43 -0.08 -0.29 -0.11 -0.08
Operating Cash Flow Ratio
-0.11 -0.20 -0.25 0.24 0.20
Short-Term Operating Cash Flow Coverage
-3.88 -0.61 -1.15 10.37 7.08
Net Current Asset Value
R$ -29.03BR$ -45.63BR$ -41.91BR$ -32.27BR$ -36.10B
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.98 0.86 0.40 0.37
Debt-to-Equity Ratio
-0.88 -0.93 -1.16 3.78 1.49
Debt-to-Capital Ratio
-7.69 -13.91 7.15 0.79 0.60
Long-Term Debt-to-Capital Ratio
-3.09 -3.24 -17.23 0.77 0.50
Financial Leverage Ratio
-1.34 -0.96 -1.35 9.53 4.07
Debt Service Coverage Ratio
4.87 0.15 -1.74 0.50 -0.07
Interest Coverage Ratio
-1.16 0.04 -0.71 -0.37 -0.61
Debt to Market Cap
56.80 1.51K 479.55 <0.01 <0.01
Interest Debt Per Share
50.22 546.48 52.53 64.21 51.84
Net Debt to EBITDA
0.71 38.17 -1.88 23.04 -70.04
Profitability Margins
Gross Profit Margin
-2.66%-16.01%-1.89%21.68%23.94%
EBIT Margin
216.79%-14.74%-150.46%-71.28%-24.26%
EBITDA Margin
244.36%14.58%-110.19%11.79%-1.72%
Operating Profit Margin
-54.65%5.61%-39.62%-34.98%-13.55%
Pretax Profit Margin
193.39%-160.75%-206.20%-157.24%-45.13%
Net Profit Margin
206.27%-127.54%-183.77%-119.00%-45.17%
Continuous Operations Profit Margin
193.16%-136.43%-231.03%-113.48%-43.36%
Net Income Per EBT
106.66%79.34%89.12%75.68%100.09%
EBT Per EBIT
-353.87%-2866.01%520.41%449.58%333.11%
Return on Assets (ROA)
71.54%-20.79%-65.06%-14.96%-12.65%
Return on Equity (ROE)
-92.43%19.88%88.07%-142.53%-51.53%
Return on Capital Employed (ROCE)
-30.76%2.02%-21.38%-5.82%-4.54%
Return on Invested Capital (ROIC)
-28.13%1.23%-20.83%-4.32%-4.41%
Return on Tangible Assets
72.58%-21.12%-66.04%-15.75%-13.40%
Earnings Yield
7654.59%-32153.05%-40270.12%>-0.01%-0.04%
Efficiency Ratios
Receivables Turnover
9.12 2.37 5.13 2.24 2.53
Payables Turnover
1.20 1.01 2.87 2.22 2.74
Inventory Turnover
29.56 21.47 36.37 19.21 46.84
Fixed Asset Turnover
3.20 1.19 2.07 0.38 0.52
Asset Turnover
0.35 0.16 0.35 0.13 0.28
Working Capital Turnover Ratio
-5.86 -1.19 1.19 0.85 2.40
Cash Conversion Cycle
-251.05 -188.70 -46.22 17.35 18.88
Days of Sales Outstanding
40.04 154.26 71.11 162.80 144.41
Days of Inventory Outstanding
12.35 17.00 10.04 19.00 7.79
Days of Payables Outstanding
303.44 359.96 127.36 164.44 133.32
Operating Cycle
52.38 171.26 81.14 181.80 152.20
Cash Flow Ratios
Operating Cash Flow Per Share
-2.56 -48.23 -4.36 7.40 3.89
Free Cash Flow Per Share
-2.40 -51.23 -6.77 1.60 -8.60
CapEx Per Share
0.16 2.99 2.41 5.80 12.49
Free Cash Flow to Operating Cash Flow
0.94 1.06 1.55 0.22 -2.21
Dividend Paid and CapEx Coverage Ratio
-15.56 -16.12 -1.81 1.28 0.31
Capital Expenditure Coverage Ratio
-15.56 -16.12 -1.81 1.28 0.31
Operating Cash Flow Coverage Ratio
-0.06 -0.11 -0.10 0.15 0.09
Operating Cash Flow to Sales Ratio
-0.12 -0.66 -0.25 0.47 0.11
Free Cash Flow Yield
-388.54%-8797.10%-8428.25%<0.01%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.01 >-0.01 >-0.01 -228.34M -2.72K
Price-to-Sales (P/S) Ratio
0.03 <0.01 <0.01 271.71M 1.23K
Price-to-Book (P/B) Ratio
-0.01 >-0.01 >-0.01 325.44M 1.40K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.26 >-0.01 -0.01 2.65B -4.84K
Price-to-Operating Cash Flow Ratio
-0.22 >-0.01 -0.02 572.46M 10.70K
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 <0.01 -10.72M 10.85
Price-to-Fair Value
-0.01 >-0.01 >-0.01 325.44M 1.40K
Enterprise Value Multiple
0.72 38.20 -1.89 2.30B -71.36K
Enterprise Value
11.96B 23.73B 21.83B 24.75T
EV to EBITDA
0.72 38.23 -1.89 2.30B -71.36K
EV to Sales
1.76 5.57 2.08 271.71M 1.23K
EV to Free Cash Flow
-15.48 -7.98 -5.41 2.65B -4.84K
EV to Operating Cash Flow
-14.50 -8.48 -8.41 572.46M 10.71K
Tangible Book Value Per Share
-46.30 -477.31 -37.42 6.84 23.21
Shareholders’ Equity Per Share
-45.51 -470.90 -36.74 13.02 29.69
Tax and Other Ratios
Effective Tax Rate
<0.01 0.15 -0.12 0.24 >-0.01
Revenue Per Share
21.15 73.40 17.61 15.60 33.87
Net Income Per Share
43.63 -93.62 -32.36 -18.56 -15.30
Tax Burden
1.07 0.79 0.89 0.76 1.00
Interest Burden
0.89 10.91 1.37 2.21 1.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.34 0.19 0.30 0.14
Stock-Based Compensation to Revenue
<0.01 0.03 <0.01 <0.01 <0.01
Income Quality
-0.06 0.41 0.11 -0.30 -0.25
Currency in BRL
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