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Inter & Company Incorporation Class A (INTR)
NASDAQ:INTR
US Market

Inter & Company Incorporation Class A (INTR) Ratios

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Inter & Company Incorporation Class A Ratios

INTR's free cash flow for Q4 2024 was R$1.00. For the 2024 fiscal year, INTR's free cash flow was decreased by R$ and operating cash flow was R$0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.09 0.00 71.54 0.98 9.35K
Quick Ratio
3.09 0.00 109.46 1.26 13.28K
Cash Ratio
3.09 0.00 31.16 0.24 3.52K
Solvency Ratio
0.01 <0.01 <0.01 0.04 <0.01
Operating Cash Flow Ratio
-20.08 0.00 8.89 <0.01 2.09K
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 2.09K
Net Current Asset Value
R$ -66.40BR$ -47.66BR$ -21.24BR$ 16.99BR$ -4.76B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.14 0.14 0.10 0.09
Debt-to-Equity Ratio
0.39 1.11 0.91 0.42 0.53
Debt-to-Capital Ratio
0.28 0.53 0.48 0.30 0.35
Long-Term Debt-to-Capital Ratio
0.28 0.29 0.47 0.30 0.35
Financial Leverage Ratio
8.60 8.08 6.63 4.30 6.00
Debt Service Coverage Ratio
0.00 -0.03 0.08 0.16 0.23
Interest Coverage Ratio
0.00 0.28 0.91 -0.10 -0.26
Debt to Market Cap
0.30 0.28 1.24 0.70 0.13
Interest Debt Per Share
7.94 27.90 20.84 15.72 2.61
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
75.39%-5.00%-4.60%-2.26%-3.81%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
37.69%24.87%50.45%-2.29%-5.40%
Pretax Profit Margin
26.20%13.70%-5.01%-1.12%-4.29%
Net Profit Margin
19.72%9.42%-0.40%2.51%0.49%
Continuous Operations Profit Margin
21.15%10.97%-0.40%-2.14%2.68%
Net Income Per EBT
75.25%68.74%7.88%-223.78%-11.36%
EBT Per EBIT
69.52%55.09%-9.94%49.02%79.35%
Return on Assets (ROA)
1.19%0.50%-0.03%0.18%0.03%
Return on Equity (ROE)
10.20%4.05%-0.20%0.76%0.17%
Return on Capital Employed (ROCE)
2.28%1.32%3.90%-0.38%-0.31%
Return on Invested Capital (ROIC)
1.84%1.05%0.45%1.02%0.04%
Return on Tangible Assets
1.21%0.51%-0.03%0.18%0.03%
Earnings Yield
7.93%2.79%-0.28%1.25%0.04%
Efficiency Ratios
Receivables Turnover
0.00 3.85 7.60 7.52 0.00
Payables Turnover
0.00 <0.01 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
12.44 19.16 18.95 71.33 38.29
Asset Turnover
0.06 0.05 0.08 0.07 0.06
Working Capital Turnover Ratio
1.60 0.28 0.41 0.46 0.14
Cash Conversion Cycle
0.00 -2.62B 48.05 48.53 0.00
Days of Sales Outstanding
0.00 94.91 48.05 48.53 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 2.62B 0.00 0.00 0.00
Operating Cycle
0.00 94.91 48.05 48.53 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-14.59 5.53 5.58 0.63 3.41
Free Cash Flow Per Share
-14.77 4.85 4.86 -0.55 3.15
CapEx Per Share
0.19 0.04 0.72 1.18 0.26
Free Cash Flow to Operating Cash Flow
1.01 0.88 0.87 -0.88 0.93
Dividend Paid and CapEx Coverage Ratio
-42.39 53.57 6.12 0.50 11.19
Capital Expenditure Coverage Ratio
-77.98 124.28 7.72 0.53 13.36
Operating Cash Flow Coverage Ratio
-1.84 0.27 0.35 0.05 1.48
Operating Cash Flow to Sales Ratio
-1.39 0.69 0.63 0.06 2.28
Free Cash Flow Yield
-56.61%17.96%38.80%-2.86%17.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.61 35.85 -356.96 79.78 2.48K
Price-to-Sales (P/S) Ratio
2.49 3.38 1.41 2.00 12.07
Price-to-Book (P/B) Ratio
1.29 1.45 0.72 0.61 4.18
Price-to-Free Cash Flow (P/FCF) Ratio
-1.77 5.57 2.58 -34.98 5.73
Price-to-Operating Cash Flow Ratio
-1.79 4.88 2.24 30.81 5.30
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.02 3.11 0.03 -30.80
Price-to-Fair Value
1.29 1.45 0.72 0.61 4.18
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
3.03 5.60 1.00 1.48 9.77
EV to Free Cash Flow
-2.15 9.24 1.83 -25.78 4.64
EV to Operating Cash Flow
-2.18 8.10 1.59 22.71 4.29
Tangible Book Value Per Share
17.26 16.16 14.58 121.72 4.09
Shareholders’ Equity Per Share
20.30 18.60 17.43 31.88 4.32
Tax and Other Ratios
Effective Tax Rate
0.19 0.20 0.92 3.24 1.11
Revenue Per Share
10.50 7.99 8.88 9.68 1.50
Net Income Per Share
2.07 0.75 -0.04 0.24 <0.01
Tax Burden
0.75 0.69 0.08 -2.24 -0.11
Interest Burden
0.35 -2.74 1.09 0.50 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.32 0.66 0.58 0.44 0.59
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.00 0.00
Income Quality
-7.05 6.31 -159.12 2.59 467.11
Currency in BRL
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