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Oi SA (OIBZQ)
OTHER OTC:OIBZQ
US Market
OIBZQ
Oi SA
RESEARCH TOOLSreports

Oi SA (OIBZQ) Ratios

18 Followers

Oi SA Ratios

OIBZQ's free cash flow for Q2 2025 was R$-0.45. For the 2025 fiscal year, OIBZQ's free cash flow was decreased by R$ and operating cash flow was R$-0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.59 1.00 0.54 0.94 1.69
Quick Ratio
 0.59 0.98 0.53 0.91 1.68
Cash Ratio
 0.22 0.19 0.13 0.30 0.11
Solvency Ratio
 -0.05 0.29 -0.07 -0.29 -0.08
Operating Cash Flow Ratio
 0.06 -0.17 -0.20 -0.25 >-0.01
Short-Term Operating Cash Flow Coverage
 57.39 -85.57 -0.61 -1.59 -0.04
Net Current Asset Value
R$ -29.60BR$ -28.00BR$ -45.63BR$ -41.91BR$ -34.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.60 0.98 0.75 0.48
Debt-to-Equity Ratio
 -0.85 -0.73 -0.93 -1.02 -13.54
Debt-to-Capital Ratio
 -5.62 -2.74 -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
 -1.06 19.90 0.17 -1.89 -0.11
Interest Coverage Ratio
 -0.87 -5.02 -0.49 -0.71 -0.41
Debt to Market Cap
 226.78 157.60 2.49K 10.93K 4.00K
Interest Debt Per Share
 47.24 774.53 2.71K 2.40K 3.54K
Net Debt to EBITDA
 -5.09 0.75 31.03 -1.67 -10.92
Profitability Margins
Gross Profit Margin
88.57%-45.74%4.46%-1.89%4.16%
EBIT Margin
37.89%411.85%-8.11%-150.46%-68.40%
EBITDA Margin
121.01%436.63%7.86%-110.19%-29.05%
Operating Profit Margin
99.30%-107.72%-31.52%-39.62%-24.77%
Pretax Profit Margin
152.45%321.47%-72.09%-206.23%-128.83%
Net Profit Margin
111.94%302.19%-55.89%-183.77%-99.50%
Continuous Operations Profit Margin
153.21%322.03%-59.78%-231.03%-109.41%
Net Income Per EBT
73.42%94.00%77.53%89.11%77.23%
EBT Per EBIT
153.53%-298.44%228.74%520.48%520.22%
Return on Assets (ROA)
-11.14%48.64%-20.79%-65.06%-13.72%
Return on Equity (ROE)
13.46%-58.90%19.88%88.07%390.55%
Return on Capital Employed (ROCE)
-16.89%-29.33%-25.87%-21.38%-5.23%
Return on Invested Capital (ROIC)
-15.66%-29.29%-15.86%-19.15%-4.13%
Return on Tangible Assets
-11.29%49.42%-21.12%-66.04%-14.48%
Earnings Yield
-4027.70%12670.67%-53095.64%-943963.34%-125724.23%
Efficiency Ratios
Receivables Turnover
 -1.15 3.36 5.40 5.13 4.24
Payables Turnover
 -0.07 1.58 1.91 2.87 2.64
Inventory Turnover
 -6.28 38.18 40.36 36.37 32.24
Fixed Asset Turnover
 -0.96 1.48 2.72 2.07 0.65
Asset Turnover
 -0.10 0.16 0.37 0.35 0.14
Working Capital Turnover Ratio
 0.68 -0.97 -2.72 1.19 0.62
Cash Conversion Cycle
 4.96K -113.15 -114.88 -46.22 -40.88
Days of Sales Outstanding
 -316.97 108.71 67.59 71.11 86.10
Days of Inventory Outstanding
 -58.11 9.56 9.04 10.04 11.32
Days of Payables Outstanding
 -5.34K 231.42 191.51 127.36 138.30
Operating Cycle
 -375.08 118.27 76.63 81.14 97.42
Cash Flow Ratios
Operating Cash Flow Per Share
 1.41 -82.23 -238.95 -221.12 -9.21
Free Cash Flow Per Share
 2.18 -86.72 -302.58 -343.92 -300.49
CapEx Per Share
 0.77 4.49 63.63 122.80 291.28
Free Cash Flow to Operating Cash Flow
 1.55 1.05 1.27 1.56 32.64
Dividend Paid and CapEx Coverage Ratio
 1.82 -18.30 -3.76 -1.80 -0.03
Capital Expenditure Coverage Ratio
 1.82 -18.30 -3.76 -1.80 -0.03
Operating Cash Flow Coverage Ratio
 0.03 -0.11 -0.11 -0.12 >-0.01
Operating Cash Flow to Sales Ratio
 -0.24 -0.42 -0.29 -0.25 -0.01
Free Cash Flow Yield
1361.12%-1865.46%-34641.10%-197232.02%-43515.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 <0.01 >-0.01 >-0.01 >-0.01
Price-to-Sales (P/S) Ratio
 -0.03 0.02 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.07 -0.05 >-0.01 >-0.01 >-0.01
Price-to-Operating Cash Flow Ratio
 0.11 -0.06 >-0.01 >-0.01 -0.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 >-0.01 <0.01
Price-to-Fair Value
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Enterprise Value Multiple
 -5.11 0.76 31.05 -1.67 -10.92
Enterprise Value
 11.52B 10.50B 23.71B 19.30B 33.26B
EV to EBITDA
 -5.11 0.76 31.05 -1.67 -10.92
EV to Sales
 -6.18 3.30 2.44 1.84 3.17
EV to Free Cash Flow
 16.34 -7.42 -6.69 -4.79 -9.21
EV to Operating Cash Flow
 25.31 -7.83 -8.47 -7.46 -300.67
Tangible Book Value Per Share
 -48.57 -1.02K -2.36K -1.90K -552.60
Shareholders’ Equity Per Share
 -47.88 -1.00K -2.33K -1.87K -222.29
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.15 -0.12 0.15
Revenue Per Share
 -5.76 194.93 829.84 895.70 872.50
Net Income Per Share
 -6.44 589.05 -463.77 -1.65K -868.17
Tax Burden
 0.73 0.94 0.78 0.89 0.77
Interest Burden
 4.02 0.78 8.89 1.37 1.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.08 0.49 0.17 0.19 0.22
Stock-Based Compensation to Revenue
 -0.01 0.02 0.00 0.00 <0.01
Income Quality
 -0.16 -0.13 0.40 0.12 0.01
Currency in BRL