Inter & Co Inc.
4.58
0.24 (5.53%)
At close: Jan 15, 2025, 12:43 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
PE Ratio 35.85 -356.96 79.78 2.48K 125.03 17.36 33.64 1.15K 1.08K 89.01 102.00 93.84
PS Ratio 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 1.45 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 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 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 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 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 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 n/a 71.54 0.98 9.35K 3.49K 1.60K 16.16 19.05 7.43 n/a n/a n/a
Asset Turnover 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 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) 0.04 -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 -0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Return on Capital (ROIC) 0.01 0.04 -0.00 -0.00 0.01 0.05 0.09 0.11 0.11 0.01 0.01 0.01
Dividend Yield 0.00 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 -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 244.32% 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 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 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 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 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 -1.53% 2.03% 3.02%