Intelbras SA Industria de Telecomunicacao Eletronica Brasileir(BR:INTB3)
R$15.48+0.46 (+3.06%)
BR:INTB3
Intelbras SA Industria de Telecomunicacao Eletronica Brasileir financials statements
R$15.48
At close:+0.46 (+3.06%)
Intelbras SA Industria de Telecomunicacao Eletronica Brasileir (INTB3) Ratios
Intelbras SA Industria de Telecomunicacao Eletronica Brasileir Ratios
BR:INTB3's free cash flow for Q3 2026 was R$205.55M. For the 2026 fiscal year, BR:INTB3's free cash flow was decreased by R$-46.53M and operating cash flow was R$252.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 2.27 | 2.64 | 2.19 | 2.33 |
| Quick Ratio | 1.51 | 1.30 | 1.79 | 1.45 | 1.37 |
| Cash Ratio | 0.67 | 0.49 | 0.95 | 0.89 | 0.74 |
| Solvency Ratio | 0.26 | 0.24 | 0.28 | 0.20 | 0.25 |
| Operating Cash Flow Ratio | 0.52 | 0.06 | 0.40 | 0.36 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 3.32 | 0.50 | 4.56 | 2.66 | -0.31 |
| Net Current Asset Value | R$ 1.55B | R$ 1.47B | R$ 1.35B | R$ 1.08B | R$ 1.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.19 | 0.22 | 0.13 |
| Debt-to-Equity Ratio | 0.30 | 0.32 | 0.36 | 0.49 | 0.24 |
| Debt-to-Capital Ratio | 0.23 | 0.24 | 0.26 | 0.33 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.19 | 0.23 | 0.27 | 0.14 |
| Financial Leverage Ratio | 1.78 | 1.89 | 1.88 | 2.24 | 1.87 |
| Debt Service Coverage Ratio | 1.13 | 2.47 | 3.15 | 2.08 | 4.57 |
| Interest Coverage Ratio | 2.50 | 7.14 | 4.56 | 7.49 | -8.41 |
| Debt to Market Cap | 0.23 | 0.23 | 0.14 | 0.11 | 0.05 |
| Interest Debt Per Share | 3.08 | 3.11 | 3.18 | 3.54 | 1.25 |
| Net Debt to EBITDA | -0.43 | 0.08 | -0.53 | -0.75 | -1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.71% | 30.75% | 31.12% | 28.39% | 29.45% |
| EBIT Margin | 6.77% | 12.55% | 15.38% | 12.77% | 12.81% |
| EBITDA Margin | 9.38% | 14.61% | 17.31% | 14.42% | 14.13% |
| Operating Profit Margin | 6.77% | 11.44% | 12.70% | 10.95% | 11.75% |
| Pretax Profit Margin | 10.77% | 10.82% | 12.59% | 11.11% | 12.00% |
| Net Profit Margin | 10.82% | 11.12% | 13.26% | 11.35% | 11.81% |
| Continuous Operations Profit Margin | 10.85% | 11.11% | 13.29% | 11.32% | 11.77% |
| Net Income Per EBT | 100.54% | 102.74% | 105.33% | 102.17% | 98.36% |
| EBT Per EBIT | 159.07% | 94.58% | 99.11% | 101.44% | 102.18% |
| Return on Assets (ROA) | 9.06% | 9.50% | 11.13% | 9.63% | 10.25% |
| Return on Equity (ROE) | 16.14% | 17.98% | 20.93% | 21.53% | 19.18% |
| Return on Capital Employed (ROCE) | 8.10% | 14.43% | 14.80% | 14.30% | 15.85% |
| Return on Invested Capital (ROIC) | 7.57% | 13.64% | 14.29% | 13.29% | 14.64% |
| Return on Tangible Assets | 10.15% | 10.61% | 12.51% | 10.74% | 10.77% |
| Earnings Yield | 12.70% | 12.92% | 8.33% | 5.14% | 4.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.42 | 3.92 | 4.32 | 5.10 | 4.75 |
| Payables Turnover | 3.03 | 2.70 | 3.22 | 3.02 | 2.50 |
| Inventory Turnover | 2.19 | 1.90 | 2.42 | 2.34 | 1.79 |
| Fixed Asset Turnover | 6.39 | 6.76 | 6.64 | 8.10 | 8.10 |
| Asset Turnover | 0.84 | 0.85 | 0.84 | 0.85 | 0.87 |
| Working Capital Turnover Ratio | 1.96 | 2.10 | 1.90 | 2.25 | 2.33 |
| Cash Conversion Cycle | 153.19 | 150.44 | 122.09 | 106.74 | 134.30 |
| Days of Sales Outstanding | 106.83 | 93.12 | 84.59 | 71.59 | 76.79 |
| Days of Inventory Outstanding | 166.76 | 192.49 | 150.76 | 155.89 | 203.39 |
| Days of Payables Outstanding | 120.41 | 135.16 | 113.26 | 120.75 | 145.88 |
| Operating Cycle | 273.60 | 285.60 | 235.35 | 227.49 | 280.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.55 | 0.32 | 1.68 | 1.91 | -0.13 |
| Free Cash Flow Per Share | 2.35 | -0.35 | 1.02 | 1.29 | -0.60 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 0.31 | 1.42 | 1.97 | -0.15 |
| Capital Expenditure Coverage Ratio | 13.05 | 0.48 | 2.57 | 3.08 | -0.27 |
| Operating Cash Flow Coverage Ratio | 0.94 | 0.11 | 0.59 | 0.57 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.02 | 0.13 | 0.15 | -0.01 |
| Free Cash Flow Yield | 20.25% | -2.83% | 5.13% | 4.53% | -2.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.90 | 7.76 | 12.00 | 19.46 | 23.15 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.86 | 1.59 | 2.21 | 2.73 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.39 | 2.51 | 4.19 | 4.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.94 | -35.33 | 19.50 | 22.09 | -42.94 |
| Price-to-Operating Cash Flow Ratio | 4.56 | 38.94 | 11.90 | 14.93 | -200.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.91 | -2.58 | 0.93 | 0.60 | 2.10 |
| Enterprise Value Multiple | 8.65 | 5.97 | 8.67 | 14.56 | 18.22 |
| Enterprise Value | 3.62B | 4.15B | 6.16B | 8.89B | 7.95B |
| EV to EBITDA | 8.65 | 5.97 | 8.67 | 14.56 | 18.22 |
| EV to Sales | 0.81 | 0.87 | 1.50 | 2.10 | 2.57 |
| EV to Free Cash Flow | 4.70 | -35.79 | 18.37 | 21.01 | -40.46 |
| EV to Operating Cash Flow | 4.34 | 39.45 | 11.22 | 14.20 | -188.71 |
| Tangible Book Value Per Share | 7.46 | 7.27 | 6.36 | 5.29 | 5.33 |
| Shareholders’ Equity Per Share | 9.14 | 8.98 | 7.94 | 6.81 | 5.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.03 | -0.06 | -0.02 | 0.02 |
| Revenue Per Share | 13.62 | 14.52 | 12.53 | 12.92 | 9.42 |
| Net Income Per Share | 1.47 | 1.61 | 1.66 | 1.47 | 1.11 |
| Tax Burden | 1.01 | 1.03 | 1.05 | 1.02 | 0.98 |
| Interest Burden | 1.59 | 0.86 | 0.82 | 0.87 | 0.94 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.07 | 0.07 | 0.00 | 0.05 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 0.20 | 1.01 | 1.33 | -0.11 |
Currency in BRL
