tiprankstipranks
Oi SA (MX:QIBRDN)
:QIBRDN
Mexico Market
QIBRDN
Oi SA
RESEARCH TOOLSreports

Oi SA (QIBRDN) Ratios

0 Followers

Oi SA Ratios

MX:QIBRDN's free cash flow for Q2 2025 was R$-0.45. For the 2025 fiscal year, MX:QIBRDN's free cash flow was decreased by R$ and operating cash flow was R$-0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.59 1.00 0.54 0.94 1.69
Quick Ratio
 0.59 0.98 0.53 0.91 1.68
Cash Ratio
 0.22 0.19 0.13 0.30 0.11
Solvency Ratio
 0.03 0.29 -0.08 -0.29 -0.09
Operating Cash Flow Ratio
 <0.01 -0.17 -0.20 -0.25 >-0.01
Short-Term Operating Cash Flow Coverage
 1.41 -85.57 -0.61 -1.59 -0.04
Net Current Asset Value
R$ -29.60BR$ -28.00BR$ -45.63BR$ -41.91BR$ -34.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.70 0.98 0.75 0.48
Debt-to-Equity Ratio
 -0.85 -0.85 -0.93 -1.02 -13.54
Debt-to-Capital Ratio
 -5.62 -5.47 -13.91 52.64 1.08
Long-Term Debt-to-Capital Ratio
 -3.12 -2.73 -3.24 -17.23 1.10
Financial Leverage Ratio
 -1.21 -1.21 -0.96 -1.35 -28.47
Debt Service Coverage Ratio
 0.87 4.81 0.15 -1.89 0.08
Interest Coverage Ratio
 -0.20 -1.19 0.04 -0.79 -0.65
Debt to Market Cap
 364.61 18.91 1.51K 9.49K 126.69
Interest Debt Per Share
 92.12 408.71 1.09K 961.87 1.42K
Net Debt to EBITDA
 7.44 0.88 38.17 -1.67 -25.84
Profitability Margins
Gross Profit Margin
-48.76%-45.74%-16.01%-1.89%4.16%
EBIT Margin
84.53%411.85%-14.74%-150.46%-44.46%
EBITDA Margin
110.89%436.63%14.58%-110.19%-12.28%
Operating Profit Margin
-25.64%-107.72%5.61%-44.16%-38.99%
Pretax Profit Margin
-41.41%321.47%-160.75%-206.23%-128.83%
Net Profit Margin
59.00%302.19%-127.54%-183.77%-99.50%
Continuous Operations Profit Margin
-41.73%322.03%-136.43%-231.03%-109.41%
Net Income Per EBT
-142.48%94.00%79.34%89.11%77.23%
EBT Per EBIT
161.50%-298.44%-2866.01%466.98%330.44%
Return on Assets (ROA)
4.38%48.64%-20.79%-65.06%-13.72%
Return on Equity (ROE)
-5.44%-58.90%19.88%88.07%390.55%
Return on Capital Employed (ROCE)
-3.26%-29.33%2.02%-23.83%-8.23%
Return on Invested Capital (ROIC)
-3.02%-27.28%1.23%-21.34%-6.50%
Return on Tangible Assets
4.44%49.42%-21.12%-66.04%-14.48%
Earnings Yield
2534.78%1520.48%-32153.05%-819757.64%-3985.12%
Efficiency Ratios
Receivables Turnover
 0.86 3.36 2.37 5.13 4.24
Payables Turnover
 0.66 1.58 1.01 2.87 2.64
Inventory Turnover
 61.03 38.18 21.47 36.37 32.24
Fixed Asset Turnover
 0.72 1.48 1.19 2.07 0.65
Asset Turnover
 0.07 0.16 0.16 0.35 0.14
Working Capital Turnover Ratio
 -0.51 -0.97 -1.19 1.19 0.62
Cash Conversion Cycle
 -118.77 -113.15 -188.70 -46.22 -40.88
Days of Sales Outstanding
 424.75 108.71 154.26 71.11 86.10
Days of Inventory Outstanding
 5.98 9.56 17.00 10.04 11.32
Days of Payables Outstanding
 549.49 231.42 359.96 127.36 138.30
Operating Cycle
 430.73 118.27 171.26 81.14 97.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 -32.89 -96.47 -88.45 -3.68
Free Cash Flow Per Share
 -0.22 -34.69 -102.45 -137.57 -120.20
CapEx Per Share
 0.29 1.80 5.99 49.12 116.51
Free Cash Flow to Operating Cash Flow
 -3.14 1.05 1.06 1.56 32.64
Dividend Paid and CapEx Coverage Ratio
 0.24 -14.52 -16.12 -1.80 -0.03
Capital Expenditure Coverage Ratio
 0.24 -18.30 -16.12 -1.80 -0.03
Operating Cash Flow Coverage Ratio
 <0.01 -0.10 -0.11 -0.12 >-0.01
Operating Cash Flow to Sales Ratio
 <0.01 -0.42 -0.66 -0.25 -0.01
Free Cash Flow Yield
-109.07%-223.86%-17594.20%-171280.44%-1379.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.04 0.07 >-0.01 >-0.01 -0.03
Price-to-Sales (P/S) Ratio
 0.02 0.20 <0.01 <0.01 0.02
Price-to-Book (P/B) Ratio
 >-0.01 -0.04 >-0.01 >-0.01 -0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.92 -0.45 >-0.01 >-0.01 -0.07
Price-to-Operating Cash Flow Ratio
 2.90 -0.47 >-0.01 >-0.01 -2.37
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 <0.01 >-0.01 0.03
Price-to-Fair Value
 >-0.01 -0.04 >-0.01 >-0.01 -0.10
Enterprise Value Multiple
 7.46 0.93 38.20 -1.67 -26.04
Enterprise Value
 11.50B 12.90B 23.71B 19.30B 33.52B
EV to EBITDA
 7.46 0.93 38.20 -1.67 -26.04
EV to Sales
 8.27 4.06 5.57 1.84 3.20
EV to Free Cash Flow
 -327.37 -9.12 -7.98 -4.79 -9.28
EV to Operating Cash Flow
 1.03K -9.62 -8.47 -7.46 -302.96
Tangible Book Value Per Share
 -97.15 -406.97 -954.62 -761.44 -221.04
Shareholders’ Equity Per Share
 -95.75 -400.01 -941.80 -747.60 -88.92
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.15 -0.12 0.15
Revenue Per Share
 8.59 77.97 146.80 358.28 349.00
Net Income Per Share
 5.07 235.62 -187.23 -658.40 -347.27
Tax Burden
 -1.42 0.94 0.79 0.89 0.77
Interest Burden
 -0.49 0.78 10.91 1.37 2.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.49 0.34 0.19 0.22
Stock-Based Compensation to Revenue
 0.00 0.02 0.03 <0.01 <0.01
Income Quality
 -0.02 0.59 0.41 0.12 0.03
Currency in BRL