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STOCKS

Grupo Aval Acciones y Valores SA Pfd (AVAL)

NYSE:AVAL

AVAL

Grupo Aval Acciones y Valores SA Pfd

RESEARCH TOOLSreports

Grupo Aval Acciones y Valores SA Pfd (AVAL) Ratios

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Grupo Aval Acciones y Valores SA Pfd Ratios

AVAL's free cash flow for Q3 2025 was $0.37. For the 2025 fiscal year, AVAL's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.38	0.37	0.38	0.02	0.24
Quick Ratio	0.38	0.37	0.38	0.02	0.24
Cash Ratio	0.08	0.08	0.09	3.89	0.15
Solvency Ratio	<0.01	<0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	<0.01	-0.07	-0.05	-4.76	0.02
Short-Term Operating Cash Flow Coverage	0.00	-8.96	-9.11	0.00	7.32
Net Current Asset Value	$ -10.00T>	$ -10.00T>	$ -10.00T>	$ -10.00T>	$ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.21	0.24	0.20
Debt-to-Equity Ratio	4.13	4.09	3.74	4.38	3.22
Debt-to-Capital Ratio	0.81	0.80	0.79	0.81	0.76
Long-Term Debt-to-Capital Ratio	0.81	0.79	0.78	0.81	0.76
Financial Leverage Ratio	18.68	18.79	17.95	17.95	15.94
Debt Service Coverage Ratio	0.20	0.15	0.14	0.44	1.00
Interest Coverage Ratio	0.23	0.15	0.15	0.54	1.37
Debt to Market Cap	4.49	6.46	5.18	5.08	3.20
Interest Debt Per Share	80.14K	77.73K	71.98K	72.40K	70.69K
Net Debt to EBITDA	11.43	12.65	9.80	7.63	4.92
Profitability Margins
Gross Profit Margin	35.73%	30.57%	28.76%	47.09%	62.01%
EBIT Margin	11.77%	8.49%	9.07%	22.45%	30.79%
EBITDA Margin	13.91%	11.93%	12.07%	26.36%	37.79%
Operating Profit Margin	11.77%	8.49%	9.07%	22.45%	30.79%
Pretax Profit Margin	11.77%	8.49%	9.07%	22.45%	30.79%
Net Profit Margin	4.54%	2.75%	1.92%	8.89%	15.95%
Continuous Operations Profit Margin	8.54%	5.93%	5.66%	14.33%	19.55%
Net Income Per EBT	38.58%	32.35%	21.19%	39.57%	51.81%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.48%	0.31%	0.25%	0.84%	0.90%
Return on Equity (ROE)	9.37%	5.82%	4.40%	15.08%	14.33%
Return on Capital Employed (ROCE)	3.31%	2.57%	3.04%	2.15%	4.96%
Return on Invested Capital (ROIC)	2.40%	1.77%	1.88%	6.21%	3.13%
Return on Tangible Assets	0.51%	0.33%	0.26%	0.89%	0.95%
Earnings Yield	9.85%	9.57%	6.38%	17.49%	14.25%
Efficiency Ratios
Receivables Turnover	1.20	1.19	1.36	1.11	1.04
Payables Turnover	0.00	7.89	7.88	5.27	2.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.97	5.90	6.31	0.00	2.51
Asset Turnover	0.11	0.11	0.13	0.09	0.06
Working Capital Turnover Ratio	-0.27	-0.30	-0.64	-0.30	-0.12
Cash Conversion Cycle	303.27	260.83	221.62	259.48	200.81
Days of Sales Outstanding	303.27	307.10	267.93	328.69	350.86
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	46.26	46.31	69.22	150.04
Operating Cycle	303.27	307.10	267.93	328.69	350.86
Cash Flow Ratios
Operating Cash Flow Per Share	107.67	-11.83K	-7.87K	-16.81K	5.30K
Free Cash Flow Per Share	-405.11	-12.39K	-8.39K	-17.28K	3.27K
CapEx Per Share	512.77	558.19	518.20	473.36	2.03K
Free Cash Flow to Operating Cash Flow	-3.76	1.05	1.07	1.03	0.62
Dividend Paid and CapEx Coverage Ratio	0.10	-10.10	-6.76	-20.22	1.69
Capital Expenditure Coverage Ratio	0.21	-21.19	-15.19	-35.51	2.62
Operating Cash Flow Coverage Ratio	<0.01	-0.20	-0.15	-0.27	0.08
Operating Cash Flow to Sales Ratio	<0.01	-0.38	-0.24	-0.70	0.29
Free Cash Flow Yield	-2.84%	-138.61%	-85.99%	-140.88%	15.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.15	10.45	15.68	5.72	7.02
Price-to-Sales (P/S) Ratio	0.46	0.29	0.30	0.51	1.12
Price-to-Book (P/B) Ratio	0.91	0.61	0.69	0.86	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	-35.21	-0.72	-1.16	-0.71	6.35
Price-to-Operating Cash Flow Ratio	131.76	-0.76	-1.24	-0.73	3.92
Price-to-Earnings Growth (PEG) Ratio	1.49	0.28	-0.25	-0.35	0.18
Price-to-Fair Value	0.91	0.61	0.69	0.86	1.01
Enterprise Value Multiple	14.76	15.06	12.29	9.56	7.89
Enterprise Value	74.96T	66.44T	57.03T	70.42T	61.61T
EV to EBITDA	14.76	15.06	12.29	9.56	7.89
EV to Sales	2.05	1.80	1.48	2.52	2.98
EV to Free Cash Flow	-155.87	-4.52	-5.73	-3.52	16.90
EV to Operating Cash Flow	586.48	-4.73	-6.10	-3.62	10.44
Tangible Book Value Per Share	12.99K	11.68K	11.27K	11.49K	16.16K
Shareholders’ Equity Per Share	15.51K	14.70K	14.14K	14.23K	20.66K
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	0.38	0.36	0.37
Revenue Per Share	30.76K	31.14K	32.38K	24.15K	18.55K
Net Income Per Share	1.40K	855.04	622.49	2.15K	2.96K
Tax Burden	0.39	0.32	0.21	0.40	0.52
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.11	0.10	0.13	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.08	-13.83	-12.65	-7.83	0.69

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