CI&T Ratios (2020-2025) | CINT

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 36.42%34.74%34.34%35.48%33.11%34.95%34.95%36.07%33.14%34.56%32.57%33.23%32.00%34.66%34.66%35.47%31.09%32.16%32.27%
EBT Margin 20.20%20.03%4.43%15.48%9.05%8.38%10.22%8.92%10.51%10.34%9.32%7.03%7.48%11.61%9.28%11.42%11.24%12.36%10.56%
EBIT Margin 20.77%20.66%10.39%17.26%12.45%11.72%11.55%14.15%13.78%13.57%13.16%10.37%9.84%13.66%12.58%14.44%12.82%13.23%13.78%
EBITDA Margin 20.77%20.66%10.39%17.26%-20.31%8.70%4.32%14.15%7.05%3.31%9.00%-18.77%-15.23%0.67%2.27%14.44%12.82%13.23%13.78%
Operating Margin 20.77%20.66%10.39%17.26%12.45%11.72%11.55%14.15%13.78%13.57%13.16%10.37%9.84%13.66%12.58%14.44%12.82%13.23%13.78%
Net Margin 27.03%25.87%-10.87%1.13%12.17%2.04%1.30%14.19%13.87%13.87%13.53%9.67%10.68%14.64%13.96%-11.86%15.77%16.41%14.15%
FCF Margin 20.88%11.66%1.94%23.62%15.81%-8.27%-5.89%24.30%14.54%19.81%0.89%28.65%35.19%26.96%4.63%28.73%10.22%20.45%17.39%13.15%
Efficiency
Assets Average 54.23M-0.24M211.57M72.63M376.52M578.90M575.64M576.49M572.57M
Equity Average 23.77M121.40M258.90M133.70M0.29M145.90M292.66M297.41M294.30M283.87M285.44M296.49M303.80M
Invested Capital -12.89M50.72M-7.09M-12.84M33.77M224.76M-7.37M-49.88M-53.43M295.92M263.38M-15.26M-33.20M314.79M292.00M294.40M273.38M326.35M287.59M281.03M271.38M
Asset Utilization Ratio -851.931.275.371.130.770.790.790.78
Leverage & Solvency
Interest Coverage Ratio -5.73-3.55-0.98-2.28-0.71-0.87-1.61-1.75-2.07-1.66-2.06-1.79-2.23-2.21-1.850.35-2.17-2.70-2.03
Debt to Equity 0.45-699.66-0.290.720.76-0.01-55.12-114.140.52-0.01-0.02-0.050.50-0.01-0.07-0.11
Debt Ratio -137.110.15148.0835.850.331.55-0.300.33-0.01-0.03-0.060.270.26
Equity Ratio 0.34-0.21-123.930.460.440.460.000.000.520.53
Times Interest Earned -5.73-3.55-0.98-2.28-0.71-0.87-1.61-1.75-2.07-1.66-2.06-1.79-2.23-2.21-1.850.35-2.17-2.70-2.03
Dividends & Payouts
FCF Payout Ratio 3.78-0.80-1.75
Valuation
Enterprise Value -28.56M-49.27M-15.22M1,488.65M1,971.42M2,092.42M1,312.61M1,212.35M805.23M682.96M671.87M824.54M629.85M483.00M938.77M874.74M720.85M771.50M744.03M630.13M
Market Capitalization 1,511.02M2,138.96M2,117.81M1,333.88M1,241.34M859.29M737.32M707.88M869.79M704.12M555.12M988.00M946.41M825.39M835.74M803.44M673.90M
Return Ratios
Return on Sales 0.09%0.06%0.02%0.04%0.07%0.08%0.11%0.14%0.13%0.12%0.12%0.12%0.07%0.08%0.09%0.09%
Return on Capital Employed 0.40%0.22%0.13%0.11%0.11%0.12%
Return on Invested Capital 0.21%0.23%-0.32%-0.38%0.36%0.18%0.12%0.14%0.16%0.18%
Return on Assets 0.11%0.22%0.08%0.06%0.09%0.11%0.10%
Return on Equity 0.19%0.14%0.38%220.58%0.39%0.18%0.18%0.18%0.10%0.13%0.13%0.14%