Inter reported a net margin of 21.74% for the quarter ended Jun 2026. These financial ratios cover 23 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2019 | Dec2020 | Mar2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||
| Gross Margin | 97.23% | 97.93% | 95.88% | 95.36% | 98.08% | 96.93% | 96.03% | 93.47% | 102.54% | ||||||||||||||
| EBT Margin | 2.42% | -11.34% | -5.16% | -7.78% | -3.42% | 0.58% | 3.96% | 11.49% | 50.76% | 19.54% | 19.84% | 17.54% | 18.45% | 19.46% | 19.15% | 19.33% | 19.40% | 20.70% | 20.45% | ||||
| EBIT Margin | 122.36% | -9.94% | 142.75% | 163.53% | 157.11% | 162.62% | 158.81% | 154.35% | 213.85% | -34.87% | -33.46% | -32.32% | -161.09% | -44.70% | -51.94% | -57.16% | -229.87% | -51.06% | -15.23% | ||||
| EBITDA Margin | 122.36% | -9.94% | 142.75% | 163.53% | 157.11% | 162.62% | 158.81% | 154.35% | 213.85% | -34.87% | -33.46% | -32.32% | -161.09% | -44.70% | -51.94% | -57.16% | -229.87% | -51.06% | -15.23% | ||||
| Operating Margin | 122.36% | -9.94% | 142.75% | 163.53% | 157.11% | 162.62% | 158.81% | 154.35% | 213.85% | ||||||||||||||
| Net Margin | 2.43% | 0.39% | -0.97% | -3.53% | 3.22% | 1.11% | 2.77% | 7.21% | 11.49% | 13.05% | 13.52% | 14.48% | 14.92% | 15.59% | 30.04% | 22.19% | 28.86% | 23.14% | 21.74% | ||||
| FCF Margin | 115.11% | 154.03% | 263.00% | -362.28% | 70.75% | 190.23% | 471.98% | -248.33% | -79.31% | -14.39% | 90.31% | 208.88% | 73.43% | 197.59% | 367.22% | -225.54% | 59.77% | -35.24% | |||||
| Efficiency | |||||||||||||||||||||||
| Assets AverageAssets Avg. | 6.41B | 8.83B | 9.00B | 9.64B | 10.69B | 11.74B | 12.42B | 12.73B | 12.71B | 12.88B | 13.45B | 14.36B | 15.91B | 17.57B | 18.56B | 19.58B | |||||||
| Invested CapitalInvested Cap. | 3.04B | 1.37B | 4.63B | 1.38B | 1.48B | 1.51B | 1.54B | 1.73B | 1.66B | 1.59B | 8.95B | 1.53B | 1.66B | 11.25B | 12.26B | 12.27B | 13.30B | ||||||
| Asset Utilization RatioAsset Util. | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.12 | ||||||||
| Leverage & Solvency | |||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -4.87 | 0.06 | 0.25 | -3.05 | -2.40 | -2.66 | -2.48 | -2.53 | -2.54 | -0.97 | 0.64 | 0.63 | 0.65 | 0.90 | 0.70 | 0.73 | 0.75 | 0.92 | 0.71 | 0.43 | |||
| Debt Ratio | 0.35 | 0.92 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.56 | 0.56 | 0.55 | 0.55 | |||||
| Times Interest Earned | -4.87 | 0.06 | 0.25 | -3.05 | -2.40 | -2.66 | -2.48 | -2.53 | -2.54 | -0.97 | 0.64 | 0.63 | 0.65 | 0.90 | 0.70 | 0.73 | 0.75 | 0.92 | 0.71 | 0.43 | |||
| Dividends & Payouts | |||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -432.36 | -0.42 | -3.48 | ||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.07 | 0.02 | 0.01 | ||||||||||||||||||||
| Dividend YieldDiv. Yield | -1.52% | -0.28% | |||||||||||||||||||||
| Payout Ratio | 0.00 | -2.35 | -0.29 | ||||||||||||||||||||
| Valuation | |||||||||||||||||||||||
| Price to EarningsP/E | -0.00B | -0.00B | 155.41 | 311.00 | 103.54 | 85.91 | 104.03 | 88.09 | 46.85 | 86.79 | 57.51 | 72.31 | 45.11 | 67.63 | 42.63 | 47.87 | 16.07 | ||||||
| Price to SalesP/S | 15.28 | 51.03 | 5.00 | 3.46 | 2.86 | 6.20 | 11.96 | 11.49 | 6.33 | 12.57 | 8.58 | 11.28 | 13.55 | 15.01 | 12.30 | 11.08 | 3.49 | ||||||
| Price to BookP/B | 6.08 | 0.71 | 0.50 | 0.85 | 1.06 | 2.07 | 1.89 | 2.12 | 2.38 | 1.74 | 2.30 | 2.89 | 3.31 | 2.84 | 2.60 | 1.67 | |||||||
| Enterprise Value | 5.34B | 8.14B | -1.65B | 0.36B | 0.54B | 0.75B | -1.07B | 2.70B | 3.00B | 3.06B | -1.55B | 3.31B | 3.96B | 4.93B | 4.80B | 4.36B | 2.91B | ||||||
| EV to EBIT | 10.71 | 30.67 | -5.51 | 1.12 | 0.77 | 1.87 | -1.89 | -27.36 | -16.17 | -31.32 | 3.03 | -23.59 | -21.54 | -21.76 | -4.69 | -18.42 | -19.03 | ||||||
| EV to EBITDA | 10.71 | 30.67 | -5.51 | 1.12 | 0.77 | 1.87 | -1.89 | -27.36 | -16.17 | -31.32 | 3.03 | -23.59 | -21.54 | -21.76 | -4.69 | -18.42 | -19.03 | ||||||
| Market Capitalization | 5.34B | 8.28B | 0.95B | 0.68B | 1.26B | 1.61B | 3.17B | 3.26B | 3.51B | 3.80B | 2.72B | 3.54B | 4.79B | 5.96B | 5.47B | 5.14B | 3.50B | ||||||
| Price to FCFP/FCF | 9.92 | 19.40 | -1.38 | 4.90 | 1.51 | 1.31 | -4.81 | -14.49 | -44.02 | 13.91 | 4.11 | 15.35 | 6.86 | 4.09 | -5.46 | 18.53 | -9.91 | ||||||
| EV to FCF | 9.92 | 19.07 | 2.39 | 2.57 | 0.65 | 0.61 | 1.63 | -12.03 | -37.62 | 11.21 | -2.34 | 14.36 | 5.66 | 3.39 | -4.78 | 15.73 | -8.23 | ||||||
| EV to CFO | 10.07 | 19.36 | 2.39 | 2.58 | 0.65 | 0.61 | 1.62 | -11.80 | -35.06 | 11.65 | -2.32 | 14.43 | 5.74 | 3.41 | -4.80 | 15.79 | -8.13 | ||||||
| Return Ratios | |||||||||||||||||||||||
| Return on Sales [ROS]ROS | 122.36% | -9.94% | 142.75% | 163.53% | 157.11% | 162.62% | 158.81% | 154.35% | 213.85% | -34.87% | -33.46% | -32.32% | -161.09% | -44.70% | -51.94% | -57.16% | -229.87% | -51.06% | -15.23% | ||||
| Return on Invested Capital [ROIC]ROIC | 63.98% | 91.94% | 3,308.74% | 111.39% | 148.50% | 114.15% | 49.09% | 13.65% | -22.55% | -23.17% | -74.02% | -20.75% | -16.65% | -16.69% | -14.96% | ||||||||
| Return on Assets [ROA]ROA | -8.93% | -3.20% | -0.80% | -0.19% | 0.38% | 1.78% | 2.27% | 3.15% | 3.32% | 2.86% | 2.73% | 2.12% | 2.09% | 2.07% | 2.16% | 2.77% |