tiprankstipranks
Trending News
More News >
Grupo Aval Acciones y Valores SA Pfd (AVAL)
NYSE:AVAL
US Market

Grupo Aval Acciones y Valores SA Pfd (AVAL) Ratios

Compare
304 Followers

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.38 0.37 0.00 18.20K 23.65
Quick Ratio
0.38 0.37 0.00 33.10K 40.43
Cash Ratio
0.08 0.08 0.00 4.69K 9.08
Solvency Ratio
<0.01 <0.01 <0.01 0.02 0.02
Operating Cash Flow Ratio
<0.01 -0.07 0.00 -61.13 1.46
Short-Term Operating Cash Flow Coverage
0.00 -8.96 0.00 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 0.22 0.24 0.20
Debt-to-Equity Ratio
4.13 4.09 3.91 4.38 3.18
Debt-to-Capital Ratio
0.81 0.80 0.80 0.81 0.76
Long-Term Debt-to-Capital Ratio
0.81 0.79 0.80 0.00 0.00
Financial Leverage Ratio
18.68 18.79 17.95 17.95 15.94
Debt Service Coverage Ratio
0.20 0.15 -0.06 -0.19 -0.37
Interest Coverage Ratio
0.23 0.15 0.25 1.41 0.89
Debt to Market Cap
3.60 6.46 5.66 0.00 0.03
Interest Debt Per Share
80.14K 77.73K 3.71K 3.62K 3.60K
Net Debt to EBITDA
11.43 12.65 9.80 7.63 4.92
Profitability Margins
Gross Profit Margin
35.73%30.57%100.00%100.00%99.93%
EBIT Margin
11.77%8.49%-9.83%-6.69%-6.04%
EBITDA Margin
13.91%11.93%0.00%0.00%0.00%
Operating Profit Margin
11.77%8.49%48.91%100.66%25.67%
Pretax Profit Margin
11.77%8.49%29.77%38.47%35.57%
Net Profit Margin
4.54%2.75%6.31%24.54%23.66%
Continuous Operations Profit Margin
8.54%5.93%18.59%24.54%16.87%
Net Income Per EBT
38.58%32.35%21.19%63.80%66.53%
EBT Per EBIT
100.00%100.00%60.87%38.21%138.55%
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
7.84%9.57%6.38%17.49%14.25%
Efficiency Ratios
Receivables Turnover
1.20 1.19 0.42 0.65 1.21
Payables Turnover
0.00 7.89 0.00 0.00 <0.01
Inventory Turnover
0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
5.97 5.90 2.00 2.69 2.97
Asset Turnover
0.11 0.11 0.04 0.06 0.07
Working Capital Turnover Ratio
-0.27 -0.30 0.72 0.21 0.28
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 76.26 -9.60 264.87
Free Cash Flow Per Share
-405.11 -12.39K 21.56 -59.14 163.61
CapEx Per Share
512.77 558.19 54.69 49.55 101.26
Free Cash Flow to Operating Cash Flow
-3.76 1.05 0.28 6.16 0.62
Dividend Paid and CapEx Coverage Ratio
0.10 -10.10 0.88 -0.14 1.69
Capital Expenditure Coverage Ratio
0.21 -21.19 1.39 -0.19 2.62
Operating Cash Flow Coverage Ratio
<0.01 -0.20 0.03 >-0.01 0.08
Operating Cash Flow to Sales Ratio
<0.01 -0.38 0.15 -0.01 0.25
Free Cash Flow Yield
-2.26%-138.61%-85.99%-140.88%15.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.67 10.45 15.68 3.55 4.08
Price-to-Sales (P/S) Ratio
0.58 0.29 0.99 0.87 0.97
Price-to-Book (P/B) Ratio
1.14 0.61 0.69 0.86 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
-43.92 -0.72 22.63 -10.37 6.35
Price-to-Operating Cash Flow Ratio
164.49 -0.76 6.40 -63.91 3.92
Price-to-Earnings Growth (PEG) Ratio
2.51 0.28 -0.21 -0.11 0.18
Price-to-Fair Value
1.14 0.61 0.69 0.86 1.01
Enterprise Value Multiple
15.59 15.06 0.00 0.00 0.00
Enterprise Value
79.28T 66.44T 57.03T 70.42T 61.61T
EV to EBITDA
15.61 15.06 12.29 9.56 7.89
EV to Sales
2.17 1.80 1.48 2.52 2.98
EV to Free Cash Flow
-164.84 -4.52 -5.73 -3.52 16.90
EV to Operating Cash Flow
620.24 -4.73 -6.10 -3.62 10.44
Tangible Book Value Per Share
12.99K 11.68K 563.46 574.29 807.91
Shareholders’ Equity Per Share
15.51K 14.70K 706.83 711.55 1.03K
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.38 0.36 0.33
Revenue Per Share
30.76K 31.14K 493.36 704.81 1.08K
Net Income Per Share
1.40K 855.04 31.12 172.97 254.41
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
Currency in COP