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 24	Dec 23	Dec 22	Dec 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	0.30	0.11	0.23
Solvency Ratio	-0.03	-0.07	-0.29	<0.01	-0.10
Operating Cash Flow Ratio	-0.07	-0.20	-0.25	>-0.01	0.24
Short-Term Operating Cash Flow Coverage	-66.81	-0.61	-1.59	-0.04	10.37
Net Current Asset Value	R$ -29.60B	R$ -45.63B	R$ -41.91B	R$ -34.04B	R$ -32.27B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.98	0.75	0.48	0.40
Debt-to-Equity Ratio	-0.81	-0.93	-1.02	-13.54	3.78
Debt-to-Capital Ratio	-4.35	-13.91	52.64	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	0.53	0.17	-1.89	0.00	0.50
Interest Coverage Ratio	-1.46	0.00	-2.67	0.00	-0.37
Debt to Market Cap	192.05	2.49K	10.92	4.14	<0.01
Interest Debt Per Share	39.11	541.46	480.93	62.44	65.94
Net Debt to EBITDA	9.58	31.03	-1.67	0.00	23.04
Profitability Margins
Gross Profit Margin	-830.11%	4.46%	-1.89%	0.00%	21.68%
EBIT Margin	382.92%	-8.11%	-150.46%	0.00%	0.00%
EBITDA Margin	538.28%	7.86%	-110.19%	0.00%	11.79%
Operating Profit Margin	-1457.03%	0.00%	-149.11%	0.00%	-34.98%
Pretax Profit Margin	-1138.38%	-72.09%	-206.23%	0.00%	-157.24%
Net Profit Margin	-808.94%	-55.89%	-183.77%	0.00%	-119.00%
Continuous Operations Profit Margin	-1146.85%	-61.43%	-231.03%	0.00%	0.00%
Net Income Per EBT	71.06%	77.53%	89.11%	0.00%	75.68%
EBT Per EBIT	78.13%	0.00%	138.30%	0.00%	449.58%
Return on Assets (ROA)	-9.84%	-20.79%	-65.06%	0.00%	-14.96%
Return on Equity (ROE)	12.03%	19.88%	88.07%	0.00%	-142.53%
Return on Capital Employed (ROCE)	-30.30%	0.00%	-80.46%	0.00%	-5.82%
Return on Invested Capital (ROIC)	-28.29%	0.00%	-83.19%	-	-4.32%
Return on Tangible Assets	-9.97%	-21.12%	-66.04%	0.00%	-15.75%
Earnings Yield	-2691.74%	-53095.64%	-943.60%	0.00%	>-0.01%
Efficiency Ratios
Receivables Turnover	0.34	5.40	5.13	0.00	1.51
Payables Turnover	0.68	1.91	2.87	0.00	2.22
Inventory Turnover	62.50	40.36	36.37	0.00	19.21
Fixed Asset Turnover	0.12	2.72	2.07	0.00	0.38
Asset Turnover	0.01	0.37	0.35	0.00	0.13
Working Capital Turnover Ratio	-0.08	-2.72	1.19	0.00	0.85
Cash Conversion Cycle	549.26	-114.88	-46.22	0.00	96.56
Days of Sales Outstanding	1.08K	67.59	71.11	0.00	242.01
Days of Inventory Outstanding	5.84	9.04	10.04	0.00	19.00
Days of Payables Outstanding	536.60	191.51	127.36	0.00	164.44
Operating Cycle	1.09K	76.63	81.14	0.00	261.01
Cash Flow Ratios
Operating Cash Flow Per Share	-1.39	-47.79	-44.22	-0.19	7.60
Free Cash Flow Per Share	-1.60	-60.52	-68.78	-6.23	1.64
CapEx Per Share	0.21	12.73	24.56	6.04	5.96
Free Cash Flow to Operating Cash Flow	1.15	1.27	1.56	32.64	0.22
Dividend Paid and CapEx Coverage Ratio	-6.67	-3.76	-1.80	-0.03	1.28
Capital Expenditure Coverage Ratio	-6.67	-3.76	-1.80	-0.03	1.28
Operating Cash Flow Coverage Ratio	-0.04	-0.11	-0.12	>-0.01	0.15
Operating Cash Flow to Sales Ratio	-2.33	-0.29	-0.25	0.00	0.47
Free Cash Flow Yield	-1045.87%	-6928.22%	-39.43%	-9.02%	<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.04	>-0.01	-0.11	0.00	-55.32K
Price-to-Sales (P/S) Ratio	0.26	<0.01	0.19	0.00	65.82K
Price-to-Book (P/B) Ratio	>-0.01	>-0.01	-0.09	-3.00	78.84K
Price-to-Free Cash Flow (P/FCF) Ratio	-0.10	>-0.01	-0.51	-2.22	642.24K
Price-to-Operating Cash Flow Ratio	-0.13	>-0.01	-0.79	-72.34	138.68K
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	0.00	0.00	-2.59K
Price-to-Fair Value	>-0.01	>-0.01	-0.09	-3.00	78.84K
Enterprise Value Multiple	9.63	31.05	-1.85	0.00	558.39K
Enterprise Value	11.81B	23.75B	29.51B	73.27B	10.00T>
EV to EBITDA	9.63	31.10	-2.55	0.00	2.79M
EV to Sales	51.85	2.44	2.81	0.00	329.12K
EV to Free Cash Flow	-19.38	-6.70	-7.33	-20.29	3.21M
EV to Operating Cash Flow	-22.28	-8.49	-11.40	-662.30	693.42K
Tangible Book Value Per Share	-41.34	-472.92	-380.72	-11.46	7.03
Shareholders’ Equity Per Share	-40.75	-466.57	-373.80	-4.61	13.37
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.15	-0.12	0.00	0.24
Revenue Per Share	0.60	165.97	179.14	0.00	16.02
Net Income Per Share	-4.85	-92.75	-329.20	0.00	-19.06
Tax Burden	0.71	0.78	0.89	0.00	0.76
Interest Burden	-2.97	8.89	1.37	0.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	3.45	0.17	0.19	0.00	0.30
Stock-Based Compensation to Revenue	0.12	0.00	0.00	0.00	<0.01
Income Quality	0.19	0.40	0.12	0.01	-0.31

Currency in BRL

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