Oi SA QIBRD
—
4.01
0.00
0.00%
as of 20 Nov
- Market cap
- —
- P/E
- 0.0×
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| Older periods | Dec '20 | Mar '21 | Jun '21 | Sep '21 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(62.13%) | (74.38%) | (31.50%) | (127.62%) | |
| (12.49%) | (8.46%) | (2.98%) | (6.04%) | ||
ROIC |
(9.96%) | (15.66%) | 0.00% | 0.00% | |
Return on Tangible Assets |
(26.38%) | (19.81%) | (6.33%) | (11.22%) | |
Average Days of Receivables |
170.32 | 245.49 | 411.64 | 1,206.95 | |
Free Cash Flow per Share |
7.34 | 12.70 | 3.46 | 1.04 | |
Free Cash Flow |
212.62 | 377.95 | 103.85 | 30.88 | |
Capital Expenditures |
(642.28) | (276.11) | 50.66 | 188.05 | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
7.16% | 6.28% | 0.40% | (1.13%) | |
Accounts Receivable Turnover |
1.37 | 0.99 | 0.68 | 0.25 | |
Accounts Payable Turnover |
1.33 | 1.01 | 0.67 | 0.25 | |
Inventory Turnover |
18.36 | 12.11 | 7.50 | 2.80 | |
Average Days of Payables |
164.44 | 281.31 | 516.59 | 1,283.45 | |
Days of Inventory on Hand |
19.00 | 30.12 | 56.89 | 152.74 | |
Tax Rate |
(0.25) | (0.35) | (0.64) | (0.45) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.49% | 73.64% | 110.56% | 275.20% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.42) | (0.52) | (0.13) | 0.19 | |
Depreciation/Fixed assets |
0.18 | 0.16 | 0.17 | 0.14 | |
Capex/Depreciation |
(0.76) | (0.41) | 0.09 | 0.42 | |
Revenue per Share |
62.15 | 38.24 | 23.78 | 8.95 | |
Operating CF per Share |
29.50 | 21.98 | 1.77 | (5.28) | |
Capex per Share |
(22.16) | (9.28) | 1.69 | 6.32 | |
Capex to Sales |
0.36 | 0.24 | (0.07) | (0.71) | |
Net Profit Margin |
(113.42%) | (111.19%) | (58.17%) | (317.22%) |
Columns are period end dates