CTT Correios de Portugal (0QIM) Ratios
CTT Correios de Portugal Ratios
GB:0QIM's free cash flow for Q2 2026 was $212.96M. For the 2026 fiscal year, GB:0QIM's free cash flow was decreased by $-7.58M and operating cash flow was $220.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.66 | 0.63 | 0.59 | 0.60 |
| Quick Ratio | 0.55 | 0.66 | 0.63 | 0.59 | 0.59 |
| Cash Ratio | 0.07 | 0.07 | 0.09 | 0.15 | 0.32 |
| Solvency Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.03 | 0.19 | 0.26 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 9.21 | 50.23 | 12.18 | 0.65 | 2.24 |
| Net Current Asset Value | $ -3.17B | $ -2.21B | $ -2.10B | $ -2.03B | $ -1.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.13 | 0.16 | 0.73 |
| Debt-to-Equity Ratio | 2.18 | 1.94 | 2.45 | 2.99 | 14.95 |
| Debt-to-Capital Ratio | 0.69 | 0.66 | 0.71 | 0.75 | 0.94 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.55 | 0.62 | 0.68 | 0.66 |
| Financial Leverage Ratio | 24.20 | 23.06 | 18.90 | 18.15 | 20.61 |
| Debt Service Coverage Ratio | 4.15 | 4.06 | 1.27 | 0.64 | 1.82 |
| Interest Coverage Ratio | 4.75 | 4.92 | 7.46 | 5.11 | 4.92 |
| Debt to Market Cap | 0.38 | 0.43 | 1.01 | 1.21 | 0.53 |
| Interest Debt Per Share | 4.33 | 3.60 | 4.46 | 4.69 | 17.52 |
| Net Debt to EBITDA | 1.23 | 1.05 | 2.09 | 3.80 | 21.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.58% | 68.21% | 36.98% | 41.67% | 30.13% |
| EBIT Margin | 7.18% | 7.27% | 8.26% | 6.45% | 7.28% |
| EBITDA Margin | 13.77% | 14.13% | 13.43% | 6.45% | 9.74% |
| Operating Profit Margin | 7.18% | 7.78% | 12.97% | 8.91% | 7.91% |
| Pretax Profit Margin | 6.22% | 5.14% | 6.52% | 5.41% | 6.25% |
| Net Profit Margin | 4.00% | 4.16% | 6.41% | 4.22% | 4.72% |
| Continuous Operations Profit Margin | 4.29% | 4.29% | 6.41% | 4.23% | 4.74% |
| Net Income Per EBT | 64.33% | 80.82% | 98.33% | 77.94% | 75.59% |
| EBT Per EBIT | 86.73% | 66.08% | 50.30% | 60.79% | 78.96% |
| Return on Assets (ROA) | 0.81% | 0.80% | 1.27% | 0.90% | 1.07% |
| Return on Equity (ROE) | 19.70% | 18.39% | 24.05% | 16.28% | 22.07% |
| Return on Capital Employed (ROCE) | 6.95% | 9.35% | 12.97% | 7.58% | 7.31% |
| Return on Invested Capital (ROIC) | 4.59% | 7.40% | 11.43% | 5.43% | 5.25% |
| Return on Tangible Assets | 0.85% | 0.82% | 1.31% | 0.93% | 1.12% |
| Earnings Yield | 5.10% | 6.11% | 12.23% | 8.12% | 5.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.56 | 3.10 | 3.19 | 1.30 | 1.35 |
| Payables Turnover | 0.24 | 0.22 | 1.39 | 5.17 | 4.52 |
| Inventory Turnover | 178.31 | 142.31 | 60.67 | 60.72 | 56.61 |
| Fixed Asset Turnover | 3.45 | 3.24 | 3.18 | 2.85 | 2.75 |
| Asset Turnover | 0.20 | 0.19 | 0.20 | 0.21 | 0.23 |
| Working Capital Turnover Ratio | -0.67 | -0.73 | -0.71 | -0.74 | -0.67 |
| Cash Conversion Cycle | -1390.73 | -1574.87 | -141.50 | 216.66 | 196.16 |
| Days of Sales Outstanding | 102.62 | 117.73 | 114.57 | 281.29 | 270.49 |
| Days of Inventory Outstanding | 2.05 | 2.56 | 6.02 | 6.01 | 6.45 |
| Days of Payables Outstanding | 1495.39 | 1695.16 | 262.09 | 70.64 | 80.78 |
| Operating Cycle | 104.66 | 120.29 | 120.59 | 287.30 | 276.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.17 | 6.75 | 7.10 | 0.25 | 0.36 |
| Free Cash Flow Per Share | 1.02 | 6.48 | 6.88 | 0.02 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 3.52 | 14.80 | 30.76 | 0.71 | 1.21 |
| Capital Expenditure Coverage Ratio | 7.80 | 24.54 | 67.86 | 1.07 | 1.71 |
| Operating Cash Flow Coverage Ratio | 0.28 | 1.94 | 1.63 | 0.05 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.85 | 1.07 | 0.04 | 0.07 |
| Free Cash Flow Yield | 13.73% | 119.97% | 197.20% | 0.56% | 3.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.55 | 16.36 | 8.18 | 12.32 | 17.71 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.68 | 0.52 | 0.52 | 0.84 |
| Price-to-Book (P/B) Ratio | 3.86 | 3.01 | 1.97 | 2.01 | 3.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.28 | 0.83 | 0.51 | 177.61 | 31.00 |
| Price-to-Operating Cash Flow Ratio | 6.35 | 0.80 | 0.49 | 12.32 | 12.82 |
| Price-to-Earnings Growth (PEG) Ratio | 1.29 | -0.70 | 0.11 | -3.20 | 0.13 |
| Enterprise Value Multiple | 6.93 | 5.87 | 6.00 | 11.85 | 30.32 |
| Enterprise Value | 1.21B | 908.37M | 759.57M | 659.94M | 2.40B |
| EV to EBITDA | 6.93 | 5.87 | 6.00 | 11.85 | 30.32 |
| EV to Sales | 0.95 | 0.83 | 0.81 | 0.76 | 2.95 |
| EV to Free Cash Flow | 8.86 | 1.02 | 0.78 | 261.32 | 109.50 |
| EV to Operating Cash Flow | 7.72 | 0.97 | 0.75 | 18.13 | 45.28 |
| Tangible Book Value Per Share | 0.43 | 1.12 | 0.72 | 0.52 | 0.20 |
| Shareholders’ Equity Per Share | 1.92 | 1.79 | 1.77 | 1.54 | 1.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.17 | 0.02 | 0.22 | 0.24 |
| Revenue Per Share | 9.46 | 7.94 | 6.65 | 5.93 | 5.45 |
| Net Income Per Share | 0.38 | 0.33 | 0.43 | 0.25 | 0.26 |
| Tax Burden | 0.64 | 0.81 | 0.98 | 0.78 | 0.76 |
| Interest Burden | 0.87 | 0.71 | 0.79 | 0.84 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.00 | 0.06 | 0.00 | 0.35 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.09 | 20.47 | 16.63 | 1.00 | 1.38 |
Currency in EUR