Oi SA Financial Ratios for Analysis 2009-2024 | QIBRD

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Oi SA (QIBRD).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009
1.88	1.52	2.08	2.39	1.49	1.16	1.14	1.24	1.42	1.27	1.26
0.78	0.58	0.35	-	0.74	0.62	0.73	0.73	0.40	0.23	0.24
3.77	1.48	0.56	-0.01	3.60	1.86	3.11	2.95	0.77	0.39	0.40
21.68	23.94	28.27	34.10	40.59	46.08	46.31	49.65	59.50	53.89	45.71
-19.51	-14.79	141	-11.63	4.43	20.09	3.61	10.98	16.95	23.96	-11.68
-19.51	-14.79	141	-11.63	4.43	20.09	3.61	10.98	16.95	23.96	-11.68
27.26	-14.79	168	13.09	27.08	36.15	18.66	23.81	28.25	34.26	6.52
-151.73	-45.13	123	-18.41	-19.47	3.99	7.14	10.11	16.18	23.18	-14.27
-113.42	-44.70	124	-15.71	-33.48	-15.60	5.25	7.09	10.88	19.20	-10.50
0.13	0.28	0.33	0.34	0.28	0.27	0.41	0.36	0.29	0.38	0.48
19.21	46.84	49.83	61.81	-	31.83	35.24	32.90	296	331	140
2.14	2.93	3.09	2.80	2.90	3.30	2.91	3.59	4.60	4.96	5.46
170	125	118	130	126	110	126	102	79.37	73.61	66.84
-135.60	-51.11	93.82	41.59	-52.29	0.04	4.51	15.56	8.68	18.28	-11.64
-258.73	-65.91	129	21.27	-178.88	0.05	6.84	24.88	9.68	20.69	-13.56
-14.27	-12.65	40.74	-5.67	-8.76	0.01	0.74	2.55	2.90	7.71	-5.67
-29.25	-21.48	60.91	41.59	-13.46	0.02	1.20	4.24	5.24	14.14	-8.80
50.65	152	660	-897.79	1,504	1,922	-	-	-	-	-
29.50	19.71	104	408	-88.15	766	3,999	2,423	3,745	6,390	1,860
7.34	-42.70	-86.11	5.80	-394.90	639	604	-473.63	1,990	4,983	1,061

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.97	1.67	1.50	1.88	1.50	1.61	1.68	1.69	1.83	2.08	2.36	2.59	2.29	0.40	1.34	1.49	1.93	2.08	1.17	1.16	1.42	1.18	1.11	1.14	1.03	1.02	1.20	1.24	1.22	1.39	1.74	1.42	1.48	1.27	1.50	1.27	1.36	1.43	1.45	1.26	1.40	1.28	1.28
0.97	0.81	0.85	0.78	0.85	0.76	0.73	0.47	0.47	0.35	0.37	0.35	0.32	-	0.78	0.74	0.72	0.72	0.64	0.62	0.65	0.64	0.72	0.73	0.75	0.74	0.74	0.73	0.59	0.58	0.54	0.40	0.48	0.44	0.47	0.23	0.58	0.20	0.23	0.24	0.23	0.41	0.39
31.30	5.06	6.75	3.77	5.93	3.20	2.87	0.89	0.97	0.56	0.61	0.55	0.47	5.99	4.08	3.60	3.03	2.94	2.01	1.86	2.05	2.03	2.97	3.11	3.36	3.28	3.15	2.95	1.58	1.55	1.34	0.77	1.10	0.96	1.08	0.39	1.92	0.36	0.39	0.40	0.37	0.84	0.75
18.48	36.25	15.73	22.47	22.56	20.26	22.82	23.43	24.19	27.56	26.62	31.00	27.73	26.93	38.88	49.54	45.07	45.73	46.10	100.00	70.03	64.35	100.00	18.61	48.04	57.95	58.16	23.19	61.22	63.98	60.47	-56.41	40.79	44.05	123	22.52	-	28.98	64.29	24.71	59.09	57.20	45.85
-27.66	-7.94	6.40	27.96	-5.42	-8.06	3.96	-63.96	-5.86	619	-0.11	2.31	5.36	2.62	5.81	16.30	11.19	10.27	11.26	100.00	3.54	8.22	100.00	-21.04	13.14	10.03	16.12	5.88	10.84	7.98	14.71	269	13.08	15.18	-151.93	-2.65	-	42.35	-0.77	-29.16	18.59	-40.31	-0.99
-27.66	-7.94	6.40	27.96	-5.42	-8.06	3.96	-63.96	-5.86	619	-0.11	2.31	5.36	2.62	5.81	16.30	11.19	10.27	11.26	100.00	3.54	8.22	100.00	-21.04	13.14	10.03	16.12	5.88	10.84	7.98	14.71	269	13.08	15.18	-151.93	-2.65	-	42.35	-0.77	-29.16	18.59	-40.31	-0.99
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-217.32	52.31	-153.20	18.17	-54.83	-76.87	-132.42	-111.47	-32.84	-98.22	-26.66	-19.31	538	3.35	-22.36	0.03	-10.37	-7.66	-6.76	100.00	0.82	-4.59	100.00	21.94	3.26	-2.29	5.33	23.69	4.42	2.51	8.53	13.50	7.31	11.03	-29.52	-26.68	-	8.70	18.31	-28.22	15.00	-41.32	-4.14
-214.49	50.97	-156.55	-50.54	-56.06	-75.03	-132.25	-114.91	-30.62	-91.56	-24.38	-22.69	539	0.13	-24.70	23.98	-3.69	1.58	-5.70	-60.39	0.06	-2.61	3.31	16.41	2.42	-1.76	3.73	1.53	4.47	0.90	9.03	2.03	4.11	2.80	-7.17	-45.75	-	6.19	13.86	-22.59	9.49	-27.28	-2.87
0.03	0.03	0.03	-0.07	0.06	0.06	0.06	0.07	0.07	0.07	0.08	0.08	0.08	0.07	0.08	-0.33	0.20	0.15	0.07	0.05	0.07	0.08	0.10	0.10	0.10	0.10	0.10	0.11	0.09	0.09	0.05	0.20	0.09	0.10	0.03	-0.08	-	0.17	0.09	0.13	0.12	0.15	0.16
4.33	3.31	4.51	-10.50	11.91	11.71	10.79	12.04	12.10	11.28	15.41	14.77	15.63	8.06	11.38	-	25.68	16.79	8.28	-	4.38	3.94	-	12.63	9.02	7.81	7.19	14.61	6.58	9.64	6.28	-680.80	25.12	24.84	34.48	-120.16	34.99	61.02	39.13	56.26	25.66	23.14	-
0.49	0.53	0.54	-1.18	0.69	0.66	0.70	0.70	0.69	0.69	0.69	0.70	0.67	0.65	0.76	-3.45	2.36	1.64	0.82	0.63	0.76	0.84	0.87	0.74	0.90	1.01	0.96	1.04	1.07	1.11	0.68	3.16	1.17	1.21	0.40	-1.07	-	1.92	1.08	1.51	1.26	1.27	1.30
185	171	168	-76.04	130	137	129	128	130	130	130	129	135	138	118	-26.05	38.10	54.74	110	144	118	107	103	122	99.46	89.36	93.71	86.65	84.07	81.28	133	28.45	77.00	74.40	223	-83.93	-	46.91	83.65	59.72	71.60	71.12	69.05
-451.99	19.88	-80.39	33.20	-42.97	-42.79	-53.92	-28.80	-6.61	-15.45	-	-	-	-	-13.00	-24.92	-9.48	-4.64	-2.14	-0.33	-	-	-	10.26	1.64	-	2.43	0.99	-	-	843	1.22	1.13	0.80	-0.67	8.96	2.54	2.04	2.63	-6.11	2.22	-13.26	-1.29
233	46.52	-461.27	63.34	-103.50	-77.29	-80.37	-33.74	-8.83	-21.30	-7.12	-6.22	148	1.27	-17.37	-85.24	-11.39	-5.71	-2.62	-0.41	0.07	-3.25	2.81	15.55	2.70	-1.94	4.01	1.57	6.64	1.17	3.83	1.36	3.00	2.20	-1.83	10.14	7.64	2.33	3.03	-7.12	2.57	-18.95	-1.78
-6.46	1.56	-4.76	3.49	-3.55	-4.78	-8.46	-7.94	-2.24	-6.71	-1.99	-1.82	44.27	-0.03	-1.88	-4.18	-1.86	-0.92	-0.39	-0.06	0.00	-0.20	0.33	1.69	0.25	-0.18	0.38	0.16	0.40	0.08	0.42	0.41	0.37	0.27	-0.21	3.78	0.66	1.02	1.31	-2.98	1.13	-4.21	-0.45
-14.10	3.76	-12.15	7.16	-6.49	-10.33	-14.53	-15.28	-3.48	-10.03	-3.19	-2.90	72.09	-0.30	-2.92	-6.41	-2.64	-1.30	-0.77	-0.13	0.01	-0.29	0.53	2.74	0.42	-0.30	0.62	0.27	0.64	0.12	0.65	0.73	0.59	0.45	-0.36	6.93	1.06	1.63	2.03	-4.62	1.71	-7.85	-0.79
6.94	37.27	-	50.65	37.54	51.16	88.00	170	222	660	570	2,276	2,638	809	962	1,504	2,501	2,370	2,349	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-10.49	-15.30	-2.76	29.50	23.48	11.53	3.99	8.05	-2.17	104	48.90	0.00	0.00	0.00	45.47	-88.15	483	-446.78	22.53	561	0.00	0.00	0.00	3,999	4,339	0.00	0.00	2,423	0.00	0.00	0.00	3,745	65,246	43,249	19,466	0.00	19,716	0.00	0.00	1,864	0.00	0.00	0.00
-18.61	-15.94	-6.84	7.34	-12.49	-12.40	-12.40	-36.44	-30.16	-86.11	-35.12	-	-	-	-28.89	-394.90	164	-662.42	-74.77	468	-	-	-	604	1,918	-	-	-473.63	-	-	-	1,990	39,452	24,741	12,394	-	12,019	-	-	1,064	-	-	-