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