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