Oi S.A (OIBR-C) Key Ratios

$0.61

up-down-arrow $-0.05 (-8.18%)

As on 29-Dec-2021EDT

Market cap

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$1,099 Mln

Revenue (TTM)

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$2,003 Mln

P/E Ratio

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--

P/B Ratio

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0.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.40 -52.32 -89.41 -55.18 -40.28
EBIT -277.17 -206.11 55.00 -152.45 -236.59
Net Profit -517.25 -83.88 62.36 -130.87 5.29
EPS -522.55 -87.57 61.94 -130.97 13.55
Book Value -- -- -57.29 -- -42.79
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-20Dec-19
EBIT-Margin info 12.926.96-215.13-71.22-22.62
Net Margin info 124.0727.22-268.61----
Return on equity info 55.63-64.19-200.36-82.91-38.62
Return on Capital info 36.0616.63---25.97-20.13
Return on Assets info 4.07-0.06-5.85-14.45-12.94
Debt to Equity (x) info ----29.263.781.49
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
--
-25.97
-20.13
154.27
-15.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-200.36

Lower than Peers by 210.38

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
-200.36
-82.91
-38.62
288.43
-442.85
Peer Median
10.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-5.85

Lower than Peers by 9.02

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
-5.85
-14.45
-12.94
39.60
-4.88
Peer Median
3.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-215.13

Lower than Peers by 231.12

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
-215.13
-71.22
-22.62
132.59
-10.17
Peer Median
15.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-268.61

Lower than Peers by 277.38

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
-268.61
-113.42
-44.70
124.07
-15.71
Peer Median
8.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-89.41

Lower than Peers by 91.88

Year on year growth in net sales

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
-89.41
-0.54
-0.09
-0.07
-0.08
Peer Median
2.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

55.00

Higher than Peers by 52.72

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
55.00
-45.15
-115.57
1,309.23
-250.24
Peer Median
2.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

62.36

Higher than Peers by 54.15

Year on year growth in profit after tax

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
62.36
-16.99
-132.88
832.48
46.19
Peer Median
8.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

61.94

Higher than Peers by 49.77

Year on year growth in earnings per share

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
61.94
-0.14
-1.17
3.18
0.46
Peer Median
12.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-81.75

Lower than Peers by 88.54

Year on year growth in book value per share

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
-81.75
--
--
--
--
Peer Median
6.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

29.26

Higher than Peers by 28.67

Total debt / Net worth

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
29.26
3.78
1.49
0.57
-0.01
Peer Median
0.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.91

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
0.91
0.14
0.10
0.02
-0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.97

Higher than Peers by 1.00

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
1.97
1.88
1.52
2.08
2.39
Peer Median
0.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.95

Higher than Peers by 1.00

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
1.95
1.86
1.49
2.05
2.36
Peer Median
0.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.78

Lower than Peers by 3.88

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
-0.78
--
--
--
--
Peer Median
3.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

278.26

Higher than Peers by 264.21

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
278.26
66.30
39.57
36.00
40.24
Peer Median
14.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.02

Lower than Peers by 0.33

Sales / Average Total Assets

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
0.02
0.13
0.29
0.32
0.31
Peer Median
0.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
--
277.80
144.28
144.99
157.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
--
17.72
7.68
6.59
7.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
--
222.77
129.02
120.00
136.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Oi S.A (OIBR-C)
--
72.74
22.94
31.58
27.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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