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Grupo Aval Acciones y Valores SA Pfd (AVAL)
NYSE:AVAL
US Market
AVAL
Grupo Aval Acciones y Valores SA Pfd
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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 Q1 2026 was $0.40. For the 2026 fiscal year, AVAL's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.48 0.00 0.37 0.38 0.02
Quick Ratio
 0.48 0.00 0.37 0.38 0.02
Cash Ratio
 0.11 0.00 0.08 0.09 3.89
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 <0.01 0.00 -0.07 -0.05 -4.76
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -8.96 -9.11 0.00
Net Current Asset Value
$ -10.00T>$ -10.00T>$ -10.00T>$ -10.00T>$ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.22 0.21 0.24
Debt-to-Equity Ratio
 3.62 3.72 4.09 3.74 4.38
Debt-to-Capital Ratio
 0.78 0.79 0.80 0.79 0.81
Long-Term Debt-to-Capital Ratio
 0.78 0.79 0.79 0.78 0.81
Financial Leverage Ratio
 18.97 18.92 18.79 17.95 17.95
Debt Service Coverage Ratio
 0.21 0.15 0.15 0.14 0.44
Interest Coverage Ratio
 0.26 0.23 0.15 0.15 0.54
Debt to Market Cap
 3.11 3.78 6.46 5.18 5.08
Interest Debt Per Share
 70.15K 71.94K 77.73K 71.98K 72.40K
Net Debt to EBITDA
 7.32 12.77 12.65 9.80 7.63
Profitability Margins
Gross Profit Margin
42.22%50.90%30.57%28.76%47.09%
EBIT Margin
12.38%9.12%8.49%9.07%22.45%
EBITDA Margin
13.92%9.12%11.93%12.07%26.36%
Operating Profit Margin
12.38%9.12%8.49%9.07%22.45%
Pretax Profit Margin
12.38%9.12%8.49%9.07%22.45%
Net Profit Margin
4.24%3.79%2.75%1.92%8.89%
Continuous Operations Profit Margin
8.24%5.96%5.93%5.66%14.33%
Net Income Per EBT
34.26%41.55%32.35%21.19%39.57%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.50%0.46%0.31%0.25%0.84%
Return on Equity (ROE)
9.35%8.70%5.82%4.40%15.08%
Return on Capital Employed (ROCE)
4.17%1.11%2.57%3.04%2.15%
Return on Invested Capital (ROIC)
2.77%0.72%1.77%1.88%6.21%
Return on Tangible Assets
0.53%0.49%0.33%0.26%0.89%
Earnings Yield
8.38%8.84%9.57%6.38%17.49%
Efficiency Ratios
Receivables Turnover
 1.58 0.00 1.19 1.36 1.11
Payables Turnover
 0.00 0.00 7.89 7.88 5.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.63 4.90 5.90 6.31 0.00
Asset Turnover
 0.12 0.12 0.11 0.13 0.09
Working Capital Turnover Ratio
 -0.84 -1.03 -0.30 -0.64 -0.30
Cash Conversion Cycle
 231.19 0.00 260.83 221.62 259.48
Days of Sales Outstanding
 231.19 0.00 307.10 267.93 328.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 46.26 46.31 69.22
Operating Cycle
 231.19 0.00 307.10 267.93 328.69
Cash Flow Ratios
Operating Cash Flow Per Share
 1.49K 1.72K -11.83K -7.87K -16.81K
Free Cash Flow Per Share
 999.67 1.22K -12.39K -8.39K -17.28K
CapEx Per Share
 489.33 493.90 558.19 518.20 473.36
Free Cash Flow to Operating Cash Flow
 0.67 0.71 1.05 1.07 1.03
Dividend Paid and CapEx Coverage Ratio
 1.46 1.74 -10.10 -6.76 -20.22
Capital Expenditure Coverage Ratio
 3.04 3.48 -21.19 -15.19 -35.51
Operating Cash Flow Coverage Ratio
 0.03 0.03 -0.20 -0.15 -0.27
Operating Cash Flow to Sales Ratio
 0.04 0.05 -0.38 -0.24 -0.70
Free Cash Flow Yield
5.87%8.00%-138.61%-85.99%-140.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.23 11.31 10.45 15.68 5.72
Price-to-Sales (P/S) Ratio
 0.52 0.43 0.29 0.30 0.51
Price-to-Book (P/B) Ratio
 1.16 0.98 0.61 0.69 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 17.44 12.49 -0.72 -1.16 -0.71
Price-to-Operating Cash Flow Ratio
 11.71 8.90 -0.76 -1.24 -0.73
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.20 0.28 -0.25 -0.35
Price-to-Fair Value
 1.16 0.98 0.61 0.69 0.86
Enterprise Value Multiple
 11.05 17.47 15.06 12.29 9.56
Enterprise Value
 60.91T 67.41T 66.44T 57.03T 70.42T
EV to EBITDA
 10.96 17.47 15.06 12.29 9.56
EV to Sales
 1.53 1.59 1.80 1.48 2.52
EV to Free Cash Flow
 51.32 46.42 -4.52 -5.73 -3.52
EV to Operating Cash Flow
 34.46 33.07 -4.73 -6.10 -3.62
Tangible Book Value Per Share
 12.78K 13.66K 11.68K 11.27K 11.49K
Shareholders’ Equity Per Share
 14.99K 15.52K 14.70K 14.14K 14.23K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.35 0.30 0.38 0.36
Revenue Per Share
 33.62K 35.66K 31.14K 32.38K 24.15K
Net Income Per Share
 1.43K 1.35K 855.04 622.49 2.15K
Tax Burden
 0.34 0.42 0.32 0.21 0.40
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
 0.18 0.07 0.12 0.10 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 1.29 -13.83 -12.65 -7.83
Currency in COP