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STOCKS

Vinci Partners Investments (VINP)

NASDAQ:VINP

VINP

Vinci Partners Investments

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Vinci Partners Investments (VINP) Ratios

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184 Followers

Vinci Partners Investments Ratios

VINP's free cash flow for Q4 2024 was R$0.65. For the 2024 fiscal year, VINP's free cash flow was decreased by R$ and operating cash flow was R$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.31	8.31	9.35	9.32	0.74
Quick Ratio	8.31	8.31	17.33	17.70	0.78
Cash Ratio	0.56	0.07	0.19	0.13	0.06
Solvency Ratio	0.09	0.26	0.60	0.96	0.59
Operating Cash Flow Ratio	0.92	0.91	0.76	1.76	0.93
Short-Term Operating Cash Flow Coverage	7.59	2.79	8.95	0.00	0.00
Net Current Asset Value	R$ 357.22M	R$ 1.04B	R$ 1.07B	R$ 1.30B	R$ -153.11M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.30	0.15	0.05	0.32
Debt-to-Equity Ratio	0.50	0.50	0.19	0.06	5.53
Debt-to-Capital Ratio	0.33	0.33	0.16	0.06	0.85
Long-Term Debt-to-Capital Ratio	0.29	0.28	0.11	0.00	0.00
Financial Leverage Ratio	1.81	1.67	1.29	1.16	17.09
Debt Service Coverage Ratio	2.98	1.46	1.29	17.89	14.87
Interest Coverage Ratio	5.90	6.03	2.27	18.47	16.47
Debt to Market Cap	0.24	0.22	0.07	0.00	0.00
Interest Debt Per Share	15.26	13.18	6.34	1.78	2.15
Net Debt to EBITDA	3.47	3.20	1.27	0.22	0.39
Profitability Margins
Gross Profit Margin	78.37%	70.70%	74.19%	66.91%	78.12%
EBIT Margin	28.98%	53.64%	43.80%	52.09%	63.45%
EBITDA Margin	31.34%	37.29%	44.74%	61.05%	70.09%
Operating Profit Margin	27.87%	35.79%	48.91%	52.09%	63.45%
Pretax Profit Margin	23.11%	47.70%	66.61%	55.40%	62.55%
Net Profit Margin	17.01%	39.06%	53.77%	44.82%	50.07%
Continuous Operations Profit Margin	16.84%	38.86%	53.76%	44.82%	49.77%
Net Income Per EBT	73.58%	81.89%	80.72%	80.91%	80.06%
EBT Per EBIT	82.93%	133.26%	136.17%	106.34%	98.59%
Return on Assets (ROA)	3.72%	9.59%	12.42%	12.67%	51.81%
Return on Equity (ROE)	7.87%	16.00%	15.99%	14.74%	885.48%
Return on Capital Employed (ROCE)	6.53%	9.79%	12.39%	16.35%	182.35%
Return on Invested Capital (ROIC)	4.67%	7.61%	9.77%	13.03%	124.25%
Return on Tangible Assets	5.37%	10.49%	13.91%	12.68%	52.04%
Earnings Yield	3.81%	7.74%	8.34%	6.32%	3.49%
Efficiency Ratios
Receivables Turnover	4.27	5.35	6.90	10.50	6.67
Payables Turnover	3.30	85.44	84.46	185.35	0.59
Inventory Turnover	0.00	0.00	-0.08	-0.11	-9.01
Fixed Asset Turnover	3.82	7.97	4.97	5.60	3.22
Asset Turnover	0.22	0.25	0.23	0.28	1.03
Working Capital Turnover Ratio	0.44	0.37	0.31	0.71	2.26K
Cash Conversion Cycle	-25.04	63.97	-4.26K	-3.22K	-608.26
Days of Sales Outstanding	85.52	68.24	52.93	34.75	54.70
Days of Inventory Outstanding	0.00	0.00	-4.31K	-3.25K	-40.50
Days of Payables Outstanding	110.56	4.27	4.32	1.97	622.46
Operating Cycle	85.52	68.24	-4.26K	-3.22K	14.20
Cash Flow Ratios
Operating Cash Flow Per Share	3.28	3.90	2.14	5.21	3.52
Free Cash Flow Per Share	2.97	3.23	2.02	5.16	3.48
CapEx Per Share	0.30	0.67	0.12	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.91	0.83	0.95	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	0.94	0.94	0.54	1.11	1.10
Capital Expenditure Coverage Ratio	10.86	5.83	18.21	93.40	96.89
Operating Cash Flow Coverage Ratio	0.22	0.31	0.45	3.37	1.84
Operating Cash Flow to Sales Ratio	0.28	0.38	0.29	0.62	0.57
Free Cash Flow Yield	5.77%	6.22%	4.23%	8.65%	3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.36	12.92	12.00	15.83	28.63
Price-to-Sales (P/S) Ratio	4.43	5.05	6.45	7.09	14.34
Price-to-Book (P/B) Ratio	1.78	2.07	1.92	2.33	253.51
Price-to-Free Cash Flow (P/FCF) Ratio	17.41	16.07	23.62	11.56	25.21
Price-to-Operating Cash Flow Ratio	16.01	13.31	22.32	11.44	24.95
Price-to-Earnings Growth (PEG) Ratio	57.20	8.53	2.38	0.69	-0.35
Price-to-Fair Value	1.78	2.07	1.92	2.33	253.51
Enterprise Value Multiple	17.60	16.74	15.68	11.84	20.84
Enterprise Value	4.12B	3.52B	2.86B	3.37B	4.97B
EV to EBITDA	17.54	16.74	15.68	11.84	20.84
EV to Sales	5.50	6.24	7.02	7.23	14.61
EV to Free Cash Flow	21.62	19.86	25.70	11.78	25.69
EV to Operating Cash Flow	19.63	16.46	24.29	11.66	25.42
Tangible Book Value Per Share	29.50	21.58	21.54	25.52	0.32
Shareholders’ Equity Per Share	29.52	25.12	24.92	25.54	0.35
Tax and Other Ratios
Effective Tax Rate	0.27	0.19	0.19	0.19	0.20
Revenue Per Share	11.70	10.29	7.41	8.40	6.12
Net Income Per Share	1.99	4.02	3.98	3.77	3.07
Tax Burden	0.74	0.82	0.81	0.81	0.80
Interest Burden	0.80	0.89	1.52	1.06	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	<0.01
SG&A to Revenue	0.27	0.10	0.31	0.48	0.37
Stock-Based Compensation to Revenue	0.03	0.03	0.03	<0.01	0.00
Income Quality	1.77	0.80	0.43	1.12	0.92

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