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STOCKS

Vista Oil & Gas SAB de CV Sponsored ADR (VIST)

NYSE:VIST

VIST

Vista Oil & Gas SAB de CV

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VIST Statistics

Vista Oil & Gas SAB de CV (VIST) Ratios

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1,090 Followers

Vista Oil & Gas SAB de CV Ratios

VIST's free cash flow for Q4 2024 was $0.76. For the 2024 fiscal year, VIST's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.99	1.19	0.85	0.97	0.80
Quick Ratio	0.99	1.16	0.82	0.94	0.76
Cash Ratio	0.71	0.58	0.06	0.20	<0.01
Solvency Ratio	0.35	0.50	0.43	0.22	0.06
Operating Cash Flow Ratio	0.91	1.98	1.69	1.04	0.28
Short-Term Operating Cash Flow Coverage	20.75	11.63	9.62	2.46	0.49
Net Current Asset Value	$ -1.56B	$ -925.08M	$ -846.23M	$ -743.43M	$ -596.26M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.26	0.28	0.38	0.41
Debt-to-Equity Ratio	0.95	0.55	0.69	1.13	1.11
Debt-to-Capital Ratio	0.49	0.36	0.41	0.53	0.53
Long-Term Debt-to-Capital Ratio	0.46	0.31	0.36	0.44	0.41
Financial Leverage Ratio	2.61	2.08	2.41	2.98	2.70
Debt Service Coverage Ratio	8.35	8.00	5.17	1.38	0.41
Interest Coverage Ratio	9.30	23.76	15.95	3.77	-1.02
Debt to Market Cap	0.26	0.22	0.40	1.30	2.41
Interest Debt Per Share	15.63	7.61	6.96	7.86	7.04
Net Debt to EBITDA	0.74	0.56	0.79	1.39	6.21
Profitability Margins
Gross Profit Margin	76.20%	50.59%	55.10%	40.88%	0.89%
EBIT Margin	37.70%	48.94%	40.80%	31.99%	-22.08%
EBITDA Margin	64.34%	72.83%	61.73%	61.88%	32.94%
Operating Profit Margin	37.95%	54.03%	46.26%	32.28%	-19.55%
Pretax Profit Margin	35.86%	46.66%	37.90%	23.42%	-41.20%
Net Profit Margin	28.98%	33.96%	23.56%	7.77%	-37.51%
Continuous Operations Profit Margin	28.98%	33.96%	23.56%	7.77%	-37.51%
Net Income Per EBT	80.82%	72.79%	62.17%	33.16%	91.04%
EBT Per EBIT	94.47%	86.36%	81.93%	72.55%	210.72%
Return on Assets (ROA)	11.28%	15.28%	13.23%	3.01%	-7.49%
Return on Equity (ROE)	29.45%	31.83%	31.93%	8.96%	-20.21%
Return on Capital Employed (ROCE)	19.70%	28.21%	32.47%	16.22%	-5.16%
Return on Invested Capital (ROIC)	15.42%	19.69%	19.24%	4.75%	-3.95%
Return on Tangible Assets	11.38%	15.47%	13.46%	3.07%	-7.77%
Earnings Yield	8.56%	14.36%	19.59%	10.77%	-45.88%
Efficiency Ratios
Receivables Turnover	15.49	7.61	27.80	23.93	10.86
Payables Turnover	0.90	2.82	2.61	3.23	2.31
Inventory Turnover	60.61	76.50	39.82	27.62	19.57
Fixed Asset Turnover	0.57	0.59	0.70	0.52	0.27
Asset Turnover	0.39	0.45	0.56	0.39	0.20
Working Capital Turnover Ratio	53.99	398.63	-32.07	-17.04	4.82
Cash Conversion Cycle	-376.05	-76.62	-117.34	-84.42	-105.57
Days of Sales Outstanding	23.57	47.98	13.13	15.25	33.62
Days of Inventory Outstanding	6.02	4.77	9.17	13.22	18.65
Days of Payables Outstanding	405.64	129.37	139.64	112.89	157.84
Operating Cycle	29.59	52.75	22.30	28.47	52.27
Cash Flow Ratios
Operating Cash Flow Per Share	9.30	7.60	7.85	4.55	1.07
Free Cash Flow Per Share	-0.91	0.17	2.33	0.89	-0.72
CapEx Per Share	10.21	7.43	5.52	3.66	1.79
Free Cash Flow to Operating Cash Flow	-0.10	0.02	0.30	0.20	-0.67
Dividend Paid and CapEx Coverage Ratio	0.91	1.02	1.42	1.24	0.60
Capital Expenditure Coverage Ratio	0.91	1.02	1.42	1.24	0.60
Operating Cash Flow Coverage Ratio	0.62	1.04	1.19	0.63	0.17
Operating Cash Flow to Sales Ratio	0.58	0.61	0.60	0.62	0.34
Free Cash Flow Yield	-1.68%	0.59%	14.85%	16.69%	-28.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.68	6.96	5.10	9.29	-2.18
Price-to-Sales (P/S) Ratio	3.38	2.37	1.20	0.72	0.82
Price-to-Book (P/B) Ratio	3.44	2.22	1.63	0.83	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	-59.65	169.57	6.73	5.99	-3.55
Price-to-Operating Cash Flow Ratio	5.82	3.88	1.99	1.17	2.39
Price-to-Earnings Growth (PEG) Ratio	1.27	0.18	0.01	-0.06	-0.01
Price-to-Fair Value	3.44	2.22	1.63	0.83	0.44
Enterprise Value Multiple	6.00	3.81	2.73	2.55	8.69
EV to EBITDA	6.00	3.81	2.73	2.55	8.69
EV to Sales	3.86	2.77	1.69	1.58	2.86
EV to Free Cash Flow	-68.08	198.83	9.45	13.13	-12.42
EV to Operating Cash Flow	6.64	4.55	2.80	2.57	8.37
Tangible Book Value Per Share	15.36	12.96	9.21	6.04	5.25
Shareholders’ Equity Per Share	15.73	13.31	9.61	6.41	5.81
Tax and Other Ratios
Effective Tax Rate	0.19	0.27	0.38	0.67	0.09
Revenue Per Share	15.99	12.48	13.02	7.39	3.13
Net Income Per Share	4.63	4.24	3.07	0.57	-1.17
Tax Burden	0.81	0.73	0.62	0.33	0.91
Interest Burden	0.95	0.95	0.93	0.73	1.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.05	0.06	0.12
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.02	0.04
Income Quality	2.01	1.79	2.56	7.92	-0.91

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