Inter Ratios (2020-2026) | INTR

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Ratios Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 5.76%-0.80%-12.01%-5.16%-7.78%-3.42%0.58%3.96%11.49%15.86%19.54%19.84%17.54%18.45%19.46%19.29%19.33%19.40%19.55%
EBIT Margin (Quarter) 5.76%0.39%1.06%-5.16%-7.78%-3.42%0.58%3.96%11.49%15.86%19.54%19.84%17.54%18.45%19.46%19.29%19.33%19.40%19.55%
EBITDA Margin (Quarter) 5.76%0.39%1.06%-5.16%-7.78%-3.42%0.58%3.96%11.49%15.86%19.54%19.84%17.54%18.45%19.46%19.29%19.33%19.40%19.55%
Operating Margin (Quarter) 0.39%1.06%
Net Margin (Quarter) 0.03%2.03%-3.46%-0.97%-5.04%3.22%2.36%4.07%15.22%11.49%13.93%14.51%37.70%49.18%15.59%16.64%43.38%54.73%16.17%
FCF Margin (Quarter) -27.72%115.11%154.03%263.00%-367.81%70.75%190.23%471.98%-251.06%-79.31%-14.39%90.31%214.81%73.43%103.05%367.22%-220.34%59.77%
Efficiency
Assets Average (Quarter) 3.70B0.21B4.64B9.64B10.69B11.74B12.42B12.73B12.71B12.88B13.45B14.36B15.91B17.57B18.56B
Invested Capital (Quarter) 3.05B0.00B0.17B7.19B0.02B11.04B15.66B
Asset Utilization Ratio (Quarter) 4.190.190.100.100.100.100.110.110.110.110.110.110.100.11
Leverage & Solvency
Interest Coverage Ratio (Quarter) -207.71
Debt Ratio (Quarter) 48.790.0235.09
Times Interest Earned (Quarter) -207.71
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.05
Valuation
Enterprise Value (Quarter) -0.39B-0.00B0.92B-0.02B-0.02B-0.02B-0.23B-0.32B-0.72B-0.86B-0.84B-0.54B-0.51B-0.74B-0.16B-0.41B-0.84B-1.02B-0.67B-0.78B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.11%0.12%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%