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CI&T (CINT) Ratios
CI&T Ratios
CINT's free cash flow for Q2 2026 was $-5.38M. For the 2026 fiscal year, CINT's free cash flow was decreased by $-5.13M and operating cash flow was $-251.52K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.53 | 2.00 | 1.47 | 2.64 |
| Quick Ratio | 1.33 | 1.53 | 2.00 | 1.47 | 2.64 |
| Cash Ratio | 0.33 | 0.45 | 0.46 | 0.25 | 0.25 |
| Solvency Ratio | 0.24 | 1.17 | 0.17 | 0.11 | 0.14 |
| Operating Cash Flow Ratio | 0.41 | 0.55 | 0.13 | 0.26 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.87 | 1.49 | 0.53 | 0.80 | 0.83 |
| Net Current Asset Value | $ -54.38M | $ -8.80M | $ -393.50M | $ -119.53M | $ 31.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.28 | 0.28 | 0.35 | 0.37 |
| Debt-to-Equity Ratio | 0.42 | 0.53 | 0.55 | 0.80 | 0.80 |
| Debt-to-Capital Ratio | 0.30 | 0.35 | 0.35 | 0.45 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.25 | 0.30 | 0.37 | 0.36 |
| Financial Leverage Ratio | 1.81 | 1.88 | 1.93 | 2.30 | 2.17 |
| Debt Service Coverage Ratio | 0.88 | 2.76 | 1.58 | 0.87 | 1.05 |
| Interest Coverage Ratio | 4.59 | 3.94 | 3.42 | 3.30 | 8.23 |
| Debt to Market Cap | 0.23 | 0.03 | 0.20 | 0.04 | 0.02 |
| Interest Debt Per Share | 1.09 | 0.28 | 6.13 | 1.64 | 1.33 |
| Net Debt to EBITDA | 0.94 | 0.20 | 1.45 | 2.27 | 2.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.98% | 34.23% | 33.39% | 34.85% | 35.22% |
| EBIT Margin | 14.22% | 13.31% | 13.11% | 12.95% | 16.62% |
| EBITDA Margin | 18.07% | 17.16% | 17.28% | 17.28% | 19.97% |
| Operating Profit Margin | 12.66% | 13.14% | 12.78% | 12.51% | 16.94% |
| Pretax Profit Margin | 11.46% | 9.97% | 9.37% | 9.15% | 14.57% |
| Net Profit Margin | 8.30% | 6.72% | 5.94% | 4.41% | 8.72% |
| Continuous Operations Profit Margin | 8.30% | 6.72% | 5.94% | 4.41% | 8.72% |
| Net Income Per EBT | 72.38% | 67.39% | 63.34% | 48.19% | 59.87% |
| EBT Per EBIT | 90.57% | 75.90% | 73.31% | 73.18% | 86.01% |
| Return on Assets (ROA) | 7.28% | 34.74% | 4.88% | 3.25% | 5.33% |
| Return on Equity (ROE) | 13.18% | 65.28% | 9.39% | 7.46% | 11.56% |
| Return on Capital Employed (ROCE) | 15.06% | 89.06% | 12.62% | 12.18% | 13.49% |
| Return on Invested Capital (ROIC) | 9.32% | 53.36% | 7.56% | 5.27% | 7.33% |
| Return on Tangible Assets | 17.69% | 84.21% | 12.66% | 7.83% | 7.76% |
| Earnings Yield | 7.54% | 3.56% | 3.72% | 0.41% | 0.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.46 | 22.04 | 3.60 | 2.99 | 2.98 |
| Payables Turnover | 64.32 | 158.05 | 42.44 | 13.09 | 11.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 32.88 | 195.07 | 28.53 | 19.85 | 10.98 |
| Asset Turnover | 0.88 | 5.17 | 0.82 | 0.74 | 0.61 |
| Working Capital Turnover Ratio | 16.36 | 1.88 | 8.55 | 3.73 | 2.79 |
| Cash Conversion Cycle | 99.69 | 14.25 | 92.65 | 94.15 | 90.51 |
| Days of Sales Outstanding | 105.36 | 16.56 | 101.25 | 122.03 | 122.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5.67 | 2.31 | 8.60 | 27.88 | 32.18 |
| Operating Cycle | 105.36 | 16.56 | 101.25 | 122.03 | 122.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | 0.08 | 0.42 | 0.27 | 0.20 |
| Free Cash Flow Per Share | 0.35 | 0.07 | 0.39 | 0.10 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 4.10 | 6.53 | 12.24 | 1.57 | 0.84 |
| Capital Expenditure Coverage Ratio | 4.10 | 6.53 | 12.24 | 1.57 | 5.14 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.47 | 0.08 | 0.18 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.03 | 0.03 | 0.09 | 0.09 |
| Free Cash Flow Yield | 8.48% | 1.14% | 1.53% | 0.29% | 0.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.13 | 28.11 | 26.87 | 244.53 | 356.78 |
| Price-to-Sales (P/S) Ratio | 1.10 | 1.89 | 1.59 | 10.79 | 31.11 |
| Price-to-Book (P/B) Ratio | 1.75 | 18.35 | 2.52 | 18.25 | 41.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.79 | 87.99 | 65.42 | 348.53 | 408.03 |
| Price-to-Operating Cash Flow Ratio | 8.92 | 74.50 | 60.08 | 126.74 | 328.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | -0.37 | 0.00 | -31.48 | 57.68 |
| Enterprise Value Multiple | 7.02 | 11.20 | 10.68 | 64.69 | 158.34 |
| Enterprise Value | 621.36M | 843.79M | 4.12B | 4.74B | 8.20B |
| EV to EBITDA | 7.02 | 11.20 | 10.68 | 64.69 | 158.34 |
| EV to Sales | 1.27 | 1.92 | 1.85 | 11.18 | 31.62 |
| EV to Free Cash Flow | 13.60 | 89.56 | 75.72 | 361.19 | 414.70 |
| EV to Operating Cash Flow | 10.29 | 75.83 | 69.53 | 131.35 | 334.06 |
| Tangible Book Value Per Share | -0.15 | -0.03 | -1.85 | -0.64 | 0.52 |
| Shareholders’ Equity Per Share | 2.33 | 0.33 | 10.11 | 1.88 | 1.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.33 | 0.37 | 0.52 | 0.40 |
| Revenue Per Share | 3.70 | 3.21 | 16.00 | 3.18 | 2.13 |
| Net Income Per Share | 0.31 | 0.22 | 0.95 | 0.14 | 0.19 |
| Tax Burden | 0.72 | 0.67 | 0.63 | 0.48 | 0.60 |
| Interest Burden | 0.81 | 0.75 | 0.71 | 0.71 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.21 | 0.13 | 0.14 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.49 | 2.34 | 2.25 | 0.29 | 1.05 |
Currency in USD