Oi S.A.

As of June 30, 2025, Oi S.A.Non-Cum Perp Pfd Registered Shs maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -77.87, indicating conservative leverage, while an interest coverage ratio of -0.65 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -9.14, reflecting losses generated across the asset base. The company generates approximately 9,418.90 in revenue per employee across its workforce of 24,180.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.76 indicates how many times Oi S.A.Non-Cum Perp Pfd Registered Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Oi S.A.Non-Cum Perp Pfd Registered Shs recorded 19.30M in income tax expense. The company reported a pretax loss of -2.59B and -1.84B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 24, 2026, Oi S.A.Non-Cum Perp Pfd Registered Shs's stock has declined approximately 93.10% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 1.47.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -1.99B, while operating income came in at -2.72B.

As of June 30, 2025, Oi S.A.Non-Cum Perp Pfd Registered Shs holds 1.15B in cash and equivalents against 12.05B in total debt, resulting in a net debt position of 10.34B. Total book value stands at -15.50B, with working capital of -3.18B providing operational flexibility.

Oi S.A.Non-Cum Perp Pfd Registered Shs produced -529.90M in operating cash flow over the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Oi S.A.Non-Cum Perp Pfd Registered Shs posted a gross margin of -830.11, reflecting its pricing power and cost economics. The operating margin of -1,192.41 and net profit margin of -808.94 provide insight into operational efficiency.

Oi S.A.Non-Cum Perp Pfd Registered Shs's most recent stock split took place on June 17, 2024 with a 10:1 split ratio.