Oi SA QIBRD
—
4.01
0.00
0.00%
as of 20 Nov
- Market cap
- —
- P/E
- 0.0×
Follow QIBRD
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | |
|---|---|---|---|---|
P/E ratio |
0.00 | 0.02 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.06 | 0.29 | 1.64 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 13.90 |
P/Operating CF |
4.22 | 1.84 | 5.07 | 19.05 |
P/B ratio |
0.20 | 0.05 | 0.30 | 1.96 |
Price to Tangible BV |
0.00 | 0.07 | 0.36 | 3.74 |
EV/Sales |
(5.38) | 0.38 | 0.76 | 2.03 |
EV/EBITDA |
33.98 | 0.25 | 0.48 | 7.44 |
EV/Operating CF |
(92.36) | (1.92) | 3.94 | 4.27 |
EV/FCF |
(19.86) | (0.82) | (2.33) | 17.19 |
Quick Ratio |
2.04 | 1.63 | 1.14 | 1.63 |
Current Ratio |
2.39 | 2.08 | 1.52 | 1.88 |
Net Debt/EBITDA |
(3.69) | 0.19 | (6.12) | 1.42 |
Debt/Assets |
0.08% | 24.46% | 34.59% | 38.83% |
Debt/Equity |
(0.01) | 0.56 | 1.40 | 3.69 |
Asset Turnover |
0.28 | 0.30 | 0.28 | 0.11 |
Operating CF/Net income |
(1.18) | 0.10 | (0.26) | (0.42) |
Capex/Depreciation |
(0.74) | (0.88) | 0.00 | (0.76) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| (114.22%) | 302.19% | (36.50%) | (67.90%) | |
| (4.45%) | 36.86% | (12.46%) | (12.55%) | |
ROIC |
0.00% | 53.71% | (5.17%) | (9.96%) |
Return on Tangible Assets |
(9.17%) | 69.22% | (19.97%) | (26.38%) |
Average Days of Receivables |
130.28 | 118.10 | 124.66 | 170.32 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
31.38% | 32.53% | 31.44% | 53.49% |
Intangible Assets out of Total Assets |
0.13 | 0.12 | 0.06 | 0.05 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(23.37) | (11.76) | (5.35) | (2.12) |
Graham Number |
0.00 | 7,855.84 | 0.00 | 0.00 |
Earnings Yield |
(391.22%) | 4,966.26% | (324.57%) | (69.62%) |
Free Cash Flow Yield |
(188.64%) | (719.31%) | (112.34%) | 7.19% |
Revenue per Share |
2,205.52 | 804.43 | 171.68 | 62.15 |
Operating CF per Share |
408.08 | 104.38 | 19.71 | 29.50 |
Capex per Share |
(402.29) | (190.49) | (62.41) | (22.16) |
Free Cash Flow per Share |
5.80 | (86.11) | (42.70) | 7.34 |
Cash per Share |
1,071.66 | 346.80 | 56.76 | 167.84 |
Shareholders Equity per Share |
(897.80) | 1,064.77 | 151.74 | 52.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(897.80) | 1,064.77 | 151.74 | 52.01 |
Free Cash Flow |
19.59 | (646.09) | (1,268.97) | 212.62 |
Working Capital |
4,280.57 | 3,029.69 | 1,560.28 | 3,061.83 |
Capital Expenditures |
(1,359.04) | (1,429.28) | (1,854.74) | (642.28) |
Net Current Asset Value |
(17,906.61) | (4,578.59) | (9,148.25) | (6,261.19) |
EV/EBIT |
0.00 | 0.27 | 0.54 | 0.00 |
Capex to Sales |
0.18 | 0.24 | 0.36 | 0.36 |
Net Profit Margin |
(15.71%) | 124.07% | (44.70%) | (113.42%) |
Price to Operating Income |
0.00 | 0.05 | 0.21 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.22 | 0.21 | 0.00 | 0.18 |
Cash ROIC |
(1,175.50%) | (46.42%) | (74.21%) | (32.07%) |
Accounts Receivable Turnover |
2.69 | 2.62 | 2.76 | 1.39 |
Accounts Payable Turnover |
3.11 | 2.84 | 2.73 | 1.37 |
Inventory Turnover |
34.60 | 52.06 | 45.73 | 18.05 |
Average Days of Payables |
120.40 | 120.55 | 133.32 | 164.44 |
Days of Inventory on Hand |
5.91 | 7.32 | 7.79 | 19.00 |
Average Receivables |
2,771.09 | 2,306.13 | 1,847.80 | 1,291.59 |
Average Payables |
1,578.49 | 1,524.67 | 1,423.65 | 1,026.52 |
Average Inventory |
141.92 | 83.15 | 84.86 | 78.13 |
Average Assets |
26,279.96 | 20,316.00 | 18,308.17 | 16,271.16 |
Average Common Equity |
1,024.56 | 2,477.97 | 6,249.31 | 3,008.50 |
Columns are period end dates