Inter & Co Inc. (INTR)
5.66
-0.09 (-1.57%)
At close: Mar 28, 2025, 3:59 PM
5.65
-0.18%
After-hours: Mar 28, 2025, 04:05 PM EDT
Inter & Co Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 12.61 | 35.85 | -356.96 | 79.78 | 2.48K | 125.03 | 17.36 | 33.64 | 1.15K | 1.08K | 89.01 | 102.00 | 93.84 |
| PEG Ratio | 0.07 | -0.02 | 3.11 | 0.03 | -30.8 | -1.31 | 0.14 | 0.01 | -50.62 | -12.34 | 3.70 | 17.25 | n/a |
| PS Ratio | 2.49 | 3.38 | 1.41 | 2.00 | 12.07 | 13.09 | 2.49 | 5.35 | 106.64 | 141.91 | 18.55 | 20.51 | 12.36 |
| PB Ratio | 1.29 | 1.45 | 0.72 | 0.61 | 4.18 | 4.49 | 1.24 | 4.06 | 82.34 | 105.30 | 6.46 | 6.07 | 5.55 |
| P/FCF Ratio | -1.77 | 5.57 | 2.58 | -34.98 | 5.73 | 12.59 | 2.05 | 111.65 | 66.08 | 396.90 | -5.79 | -8.06 | -36.92 |
| P/OCF Ratio | -1.79 | 4.88 | 2.24 | 30.81 | 5.30 | 11.47 | 1.95 | 94.06 | 65.87 | 393.48 | -5.82 | -8.16 | -37.88 |
| OCF/S Ratio | -1.39 | 0.69 | 0.63 | 0.06 | 2.28 | 1.14 | 1.28 | 0.06 | 1.62 | 0.36 | -3.19 | -2.51 | -0.33 |
| Debt / Equity Ratio | 0.39 | 1.11 | 0.91 | 0.42 | 0.53 | 0.32 | 0.63 | 0.09 | 0.11 | 0.12 | 0.10 | 0.01 | n/a |
| Quick Ratio | 3.09 | n/a | 109.46 | 1.26 | 13.28K | 6.57K | 3.08K | 16.16 | 19.05 | 7.43 | n/a | n/a | n/a |
| Current Ratio | 3.09 | n/a | 71.54 | 0.98 | 9.35K | 3.49K | 1.6K | 16.16 | 19.05 | 7.43 | n/a | n/a | n/a |
| Asset Turnover | 0.06 | 0.05 | 0.08 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.06 | 0.06 | 0.10 |
| Interest Coverage | n/a | 0.28 | 0.91 | -0.1 | -0.26 | 0.31 | 1.42 | 1.19 | 1.09 | 1.19 | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.10 | 0.04 | -0.00 | 0.01 | 0.00 | 0.04 | 0.07 | 0.12 | 0.07 | 0.10 | 0.07 | 0.06 | 0.06 |
| Return on Assets (ROA) | 0.01 | 0.01 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Return on Capital (ROIC) | 0.02 | 0.01 | 0.04 | -0.00 | -0.00 | 0.01 | 0.05 | 0.09 | 0.11 | 0.11 | 0.01 | 0.01 | 0.01 |
| Dividend Yield | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a |
| Payout Ratio | 0.08 | 0.08 | -5.39 | 0.30 | 6.79 | 0.55 | 0.35 | 0.15 | 0.29 | 0.10 | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | 19.72% | 9.42% | -0.4% | 2.51% | 0.49% | 10.47% | 14.37% | 15.91% | 9.30% | 13.19% | 20.84% | 20.11% | 13.17% |
| Pretax Profit Margin | 26.20% | 13.70% | -5.01% | -1.12% | -4.29% | 11.03% | 19.91% | 17.83% | 10.66% | 18.15% | 24.41% | 20.83% | 14.22% |
| Operating Profit Margin | 37.69% | 24.87% | 50.45% | -2.29% | -5.4% | 10.67% | 65.54% | 111.06% | 128.14% | 112.84% | 25.94% | 18.80% | 11.20% |
| FCF Margin | -140.73% | 60.64% | 54.73% | -5.72% | 210.56% | 103.93% | 121.88% | 4.79% | 161.39% | 35.75% | -320.41% | -254.36% | -33.47% |
| EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.53% | 2.03% | 3.02% |