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Grupo Aval Acciones Y Valores Sa Pfd (AVAL)
:AVAL
US Market
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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 Q4 2024 was $1.00. For the 2024 fiscal year, AVAL's free cash flow was decreased by $ and operating cash flow was $0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.38 0.00 18.20K 23.65 26.91
Quick Ratio
0.38 0.00 33.10K 40.43 47.40
Cash Ratio
0.09 0.00 4.69K 9.08 11.38
Solvency Ratio
<0.01 <0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
-0.05 0.00 -61.13 1.46 3.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 7.32 11.59
Net Current Asset Value
$ -10.00T>$ -10.00T>$ -10.00T>$ -10.00T>$ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.22 0.24 0.20 0.18
Debt-to-Equity Ratio
4.00 3.91 4.38 3.18 2.84
Debt-to-Capital Ratio
0.80 0.80 0.81 0.76 0.74
Long-Term Debt-to-Capital Ratio
0.80 0.80 0.00 0.00 0.74
Financial Leverage Ratio
19.21 17.95 17.95 15.94 15.63
Debt Service Coverage Ratio
0.02 -0.06 -0.19 -0.37 -0.20
Interest Coverage Ratio
0.24 0.25 1.41 0.89 0.51
Debt to Market Cap
5.02 5.66 0.00 0.03 2.27
Interest Debt Per Share
3.53K 3.71K 3.62K 3.60K 3.00K
Net Debt to EBITDA
36.18 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
74.93%100.00%100.00%99.93%100.00%
EBIT Margin
17.36%-9.83%-6.69%-6.04%-6.07%
EBITDA Margin
7.21%0.00%0.00%0.00%0.00%
Operating Profit Margin
19.48%48.91%100.66%25.67%18.17%
Pretax Profit Margin
19.06%29.77%38.47%35.57%28.06%
Net Profit Margin
6.65%6.31%24.54%23.66%20.07%
Continuous Operations Profit Margin
13.27%18.59%24.54%16.87%15.09%
Net Income Per EBT
34.89%21.19%63.80%66.53%71.53%
EBT Per EBIT
97.84%60.87%38.21%138.55%154.42%
Return on Assets (ROA)
0.38%0.25%1.35%1.54%1.43%
Return on Equity (ROE)
7.35%4.40%24.31%24.63%22.42%
Return on Capital Employed (ROCE)
3.05%1.90%5.55%1.69%1.31%
Return on Invested Capital (ROIC)
2.13%0.99%7.78%2.31%1.97%
Return on Tangible Assets
0.41%0.26%1.44%1.64%1.52%
Earnings Yield
9.06%6.38%28.20%24.49%17.70%
Efficiency Ratios
Receivables Turnover
0.64 0.42 0.65 1.21 1.50
Payables Turnover
0.00 0.00 0.00 <0.01 0.00
Inventory Turnover
0.00 0.00 0.00 >-0.01 0.00
Fixed Asset Turnover
3.04 2.00 2.69 2.97 2.87
Asset Turnover
0.06 0.04 0.06 0.07 0.07
Working Capital Turnover Ratio
-0.31 0.72 0.21 0.28 0.33
Cash Conversion Cycle
570.07 879.12 563.09 -1.56M 242.63
Days of Sales Outstanding
570.07 879.12 563.09 302.76 242.63
Days of Inventory Outstanding
0.00 0.00 0.00 -1.49M 0.00
Days of Payables Outstanding
0.00 0.00 0.00 71.20K 0.00
Operating Cycle
570.07 879.12 563.09 -1.49M 242.63
Cash Flow Ratios
Operating Cash Flow Per Share
-411.80 76.26 -9.60 264.87 449.74
Free Cash Flow Per Share
-433.53 21.56 -59.14 163.61 359.41
CapEx Per Share
21.73 54.69 49.55 101.26 90.33
Free Cash Flow to Operating Cash Flow
1.05 0.28 6.16 0.62 0.80
Dividend Paid and CapEx Coverage Ratio
-9.89 0.88 -0.14 1.69 3.00
Capital Expenditure Coverage Ratio
-18.95 1.39 -0.19 2.62 4.98
Operating Cash Flow Coverage Ratio
-0.14 0.03 >-0.01 0.08 0.17
Operating Cash Flow to Sales Ratio
-0.51 0.15 -0.01 0.25 0.43
Free Cash Flow Yield
-75.68%0.22%-0.48%0.79%1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.10 15.68 3.55 4.08 5.65
Price-to-Sales (P/S) Ratio
0.72 0.99 0.87 0.97 1.13
Price-to-Book (P/B) Ratio
0.82 0.69 0.86 1.01 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
-1.33 22.63 -10.37 6.35 3.27
Price-to-Operating Cash Flow Ratio
-1.43 6.40 -63.91 3.92 2.61
Price-to-Earnings Growth (PEG) Ratio
0.52 -0.21 -0.11 0.18 -0.41
Price-to-Fair Value
0.82 0.69 0.86 1.01 1.27
Enterprise Value Multiple
46.18 0.00 0.00 0.00 0.00
Enterprise Value
63.16T 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
46.12 0.00 0.00 0.00 0.00
EV to Sales
3.33 24.66 20.78 20.85 23.74
EV to Free Cash Flow
-6.14 564.21 -247.67 137.03 68.43
EV to Operating Cash Flow
-6.46 159.53 -1.53K 84.64 54.69
Tangible Book Value Per Share
567.06 563.46 574.29 807.91 759.14
Shareholders’ Equity Per Share
723.27 706.83 711.55 1.03K 927.13
Tax and Other Ratios
Effective Tax Rate
0.30 0.38 0.36 0.33 0.28
Revenue Per Share
799.76 493.36 704.81 1.08K 1.04K
Net Income Per Share
53.19 31.12 172.97 254.41 207.87
Tax Burden
0.35 0.21 0.64 0.67 0.72
Interest Burden
1.10 -3.03 -5.75 -5.89 -4.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.33 0.40 0.42 0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-7.74 0.52 -0.04 0.69 1.55
Currency in COP
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