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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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Vinci Partners Investments Ratios

VINP's free cash flow for Q1 2025 was R$0.91. For the 2025 fiscal year, VINP's free cash flow was decreased by R$ and operating cash flow was R$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.84	8.31	9.35	9.32	0.74
Quick Ratio	7.84	8.31	17.33	17.70	0.78
Cash Ratio	0.41	0.07	0.19	0.13	0.06
Solvency Ratio	0.13	0.26	0.60	0.96	0.59
Operating Cash Flow Ratio	0.44	0.91	0.76	1.76	0.93
Short-Term Operating Cash Flow Coverage	4.17	2.79	8.95	0.00	0.00
Net Current Asset Value	R$ 359.63M	R$ 1.04B	R$ 1.07B	R$ 1.30B	R$ -153.11M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.30	0.15	0.05	0.32
Debt-to-Equity Ratio	0.47	0.50	0.19	0.06	5.53
Debt-to-Capital Ratio	0.32	0.33	0.16	0.06	0.85
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.11	0.00	0.00
Financial Leverage Ratio	1.82	1.67	1.29	1.16	17.09
Debt Service Coverage Ratio	3.02	1.46	1.29	17.89	14.87
Interest Coverage Ratio	4.04	6.03	2.27	18.47	16.47
Debt to Market Cap	0.22	0.22	0.07	0.00	0.00
Interest Debt Per Share	14.81	13.18	6.34	1.78	2.15
Net Debt to EBITDA	2.73	3.20	1.27	0.22	0.39
Profitability Margins
Gross Profit Margin	76.13%	70.70%	74.19%	66.91%	78.12%
EBIT Margin	28.90%	53.64%	43.80%	52.09%	63.45%
EBITDA Margin	32.52%	37.29%	44.74%	61.05%	70.09%
Operating Profit Margin	24.65%	35.79%	48.91%	52.09%	63.45%
Pretax Profit Margin	23.76%	47.70%	66.61%	55.40%	62.55%
Net Profit Margin	18.69%	39.06%	53.77%	44.82%	50.07%
Continuous Operations Profit Margin	18.46%	38.86%	53.76%	44.82%	49.77%
Net Income Per EBT	78.65%	81.89%	80.72%	80.91%	80.06%
EBT Per EBIT	96.36%	133.26%	136.17%	106.34%	98.59%
Return on Assets (ROA)	4.87%	9.59%	12.42%	12.67%	51.81%
Return on Equity (ROE)	9.49%	16.00%	15.99%	14.74%	885.48%
Return on Capital Employed (ROCE)	6.92%	9.79%	12.39%	16.35%	182.35%
Return on Invested Capital (ROIC)	5.27%	7.61%	9.77%	13.03%	124.25%
Return on Tangible Assets	7.03%	10.49%	13.91%	12.68%	52.04%
Earnings Yield	4.77%	7.74%	8.34%	6.32%	3.49%
Efficiency Ratios
Receivables Turnover	4.42	5.35	6.90	10.50	6.67
Payables Turnover	22.73	85.44	84.46	185.35	0.59
Inventory Turnover	0.00	0.00	-0.08	-0.11	-9.01
Fixed Asset Turnover	4.65	7.97	4.97	5.60	3.22
Asset Turnover	0.26	0.25	0.23	0.28	1.03
Working Capital Turnover Ratio	0.54	0.37	0.31	0.71	2.26K
Cash Conversion Cycle	66.61	63.97	-4.26K	-3.22K	-608.26
Days of Sales Outstanding	82.67	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	16.06	4.27	4.32	1.97	622.46
Operating Cycle	82.67	68.24	-4.26K	-3.22K	14.20
Cash Flow Ratios
Operating Cash Flow Per Share	1.68	3.90	2.14	5.21	3.52
Free Cash Flow Per Share	1.30	3.23	2.02	5.16	3.48
CapEx Per Share	0.38	0.67	0.12	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.77	0.83	0.95	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	0.47	0.94	0.54	1.11	1.10
Capital Expenditure Coverage Ratio	4.41	5.83	18.21	93.40	96.89
Operating Cash Flow Coverage Ratio	0.12	0.31	0.45	3.37	1.84
Operating Cash Flow to Sales Ratio	0.12	0.38	0.29	0.62	0.57
Free Cash Flow Yield	2.41%	6.22%	4.23%	8.65%	3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.95	12.92	12.00	15.83	28.63
Price-to-Sales (P/S) Ratio	3.87	5.05	6.45	7.09	14.34
Price-to-Book (P/B) Ratio	1.85	2.07	1.92	2.33	253.51
Price-to-Free Cash Flow (P/FCF) Ratio	41.52	16.07	23.62	11.56	25.21
Price-to-Operating Cash Flow Ratio	32.48	13.31	22.32	11.44	24.95
Price-to-Earnings Growth (PEG) Ratio	0.86	8.53	2.38	0.69	-0.35
Price-to-Fair Value	1.85	2.07	1.92	2.33	253.51
Enterprise Value Multiple	14.63	16.74	15.68	11.84	20.84
Enterprise Value	4.24B	3.52B	2.86B	3.37B	4.97B
EV to EBITDA	14.63	16.74	15.68	11.84	20.84
EV to Sales	4.76	6.24	7.02	7.23	14.61
EV to Free Cash Flow	51.05	19.86	25.70	11.78	25.69
EV to Operating Cash Flow	39.48	16.46	24.29	11.66	25.42
Tangible Book Value Per Share	12.98	21.58	21.54	25.52	0.32
Shareholders’ Equity Per Share	29.46	25.12	24.92	25.54	0.35
Tax and Other Ratios
Effective Tax Rate	0.22	0.19	0.19	0.19	0.20
Revenue Per Share	13.94	10.29	7.41	8.40	6.12
Net Income Per Share	2.60	4.02	3.98	3.77	3.07
Tax Burden	0.79	0.82	0.81	0.81	0.80
Interest Burden	0.82	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	0.29	0.10	0.31	0.48	0.37
Stock-Based Compensation to Revenue	0.02	0.03	0.03	<0.01	0.00
Income Quality	0.84	0.80	0.43	1.12	0.92

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