CI&T Inc cash flow to debt ratio of 46.25% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

CI&T Inc's free cash flow has increased 384.77% from $9.42M last year to $45.67M, signaling increasing performance

CI&T Inc's debt to equity ratio is 0.40, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

CI&T Inc's debt has decreased relative to shareholder equity from 0.53 last year to 0.40 today, signaling strengthened financials

CI&T Inc has a net debt to EBITDA ratio of 0.94x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

CI&T Inc's interest coverage ratio of 7.73 indicates that earnings with good margin can cover interest payments on company debt

CI&T Inc's profit margin has increased (17.63%) in the last year from 6.72% to 7.90%, signaling increasing performance

CI&T Inc's short-term assets of $195.61M exceed its short-term liabilities of $146.53M

CI&T Inc's return on assets of 7.16% is higher than the 5.00% threshold, indicating efficient asset utilization

CI&T Inc's return on equity of 13.20%, is lower than 15.00%, indicating bad performance

CI&T Inc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CI&T Inc had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

CI&T Inc has positive free cash flow, indicating the company generates cash after capital expenditures

CI&T Inc has a free cash flow yield of 10.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CI&T Inc's yearly earnings has increased 37.72% since last year from $29.49M to $40.62M, signaling increasing performance

CI&T Inc's yearly revenue has increased 13.26% since last year from $2.37G to $2.68G, signaling increasing performance

ROIC 9.29% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

CI&T Inc's 3-year revenue CAGR of 4.91% is positive, indicating growing revenue over the past 3 years

CI&T Inc had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

CI&T Inc had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

CI&T Inc is overvalued relative to its fair value price of 1.96 based on Discounted Cash Flow model

CI&T Inc has an earnings yield of 9.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

CI&T Inc is undervalued relative to its fair value price of 3.81 based on EBITDA multiple model

CI&T Inc has an EV/EBITDA ratio of 5.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CI&T Inc is overvalued relative to its fair value price of 2.92 based on Earnings Fair Value model

CI&T Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CI&T Inc has a price-to-book ratio of 1.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CI&T Inc has a price-to-sales ratio of 0.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue