Inter Ratios (2020-2025) | INTR

Ratios Dec2020 Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin 0.00%-15.15%-12.01%-5.16%-8.24%-2.03%0.58%3.96%11.49%15.86%19.54%19.84%17.54%18.45%19.46%19.29%19.33%
EBIT Margin 0.00%-1,412,191.76%-9.94%-5.16%-8.24%377.99%0.58%3.96%11.49%15.86%19.54%19.84%17.54%18.45%19.46%19.29%19.33%
EBITDA Margin 0.00%-1,412,191.76%-9.94%-5.16%-8.24%377.99%0.58%3.96%11.49%-51.45%19.54%19.84%17.54%-48.73%-53.65%-23.88%-41.61%
Operating Margin -1,412,191.76%-9.94%377.99%
Net Margin 0.00%-11.90%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%15.67%22.19%
FCF Margin -27.72%115.11%154.03%263.00%-367.81%70.75%190.23%471.98%-251.06%-79.31%-14.39%90.31%199.99%73.43%103.05%367.22%
Efficiency
Assets Average 4,165.09B7.03B9.12B9.64B10.69B11.74B12.42B12.73B12.71B12.88B13.45B14.36B15.91B
Equity Average 1.07B
Invested Capital 3.67B0.00B0.48B1.66B-0.00B-0.01B8.52B-0.00B-0.00B0.00B11.69B-0.00B-0.01B12.61B-0.01B0.02B0.02B
Asset Utilization Ratio 0.0845.220.100.100.100.100.100.110.110.110.110.110.11
Leverage & Solvency
Debt to Equity 0.013.970.000.010.00-0.01
Debt Ratio 0.000.000.280.000.000.000.000.000.000.000.000.000.000.000.00
Equity Ratio 0.170.070.220.150.120.12
Dividends & Payouts
FCF Payout Ratio -0.05
Valuation
Enterprise Value -0.39B-0.40B-0.42B0.92B-0.12B-0.11B-0.11B-0.27B-0.25B-0.26B-0.26B-0.84B-0.57B-0.53B-0.76B-0.74B-0.23B-0.84B-1.04B
Return Ratios
Return on Sales 0.00%-0.13%-0.21%-0.10%-0.13%0.26%-0.01%0.05%0.15%0.06%0.25%0.25%0.20%-0.04%0.22%0.22%0.22%
Return on Invested Capital 0.11%0.04%-5,409.64%-311.17%0.01%0.03%164.88%-353.62%0.04%0.04%-25.27%28.64%
Return on Assets 0.00%-0.01%0.00%0.00%0.01%0.01%0.01%0.02%0.02%0.02%0.02%0.02%0.02%
Return on Equity -0.05%