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Vista Energy, S.A.B. De C.V. (VIST)
NYSE:VIST
US Market

Vista Energy SAB de CV (VIST) Ratios

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Vista Energy SAB de CV Ratios

VIST's free cash flow for Q4 2025 was $0.64. For the 2025 fiscal year, VIST's free cash flow was decreased by $ and operating cash flow was $-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.62 0.86 0.99 1.19 0.85
Quick Ratio
0.61 0.86 0.99 1.16 0.82
Cash Ratio
0.14 0.51 0.71 0.58 0.59
Solvency Ratio
0.32 0.32 0.35 0.50 0.43
Operating Cash Flow Ratio
0.60 0.62 0.91 1.98 1.69
Short-Term Operating Cash Flow Coverage
1.31 1.57 20.75 11.63 9.62
Net Current Asset Value
$ -3.58B$ -3.71B$ -1.56B$ -925.08M$ -846.23M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.46 0.36 0.26 0.28
Debt-to-Equity Ratio
1.24 1.31 0.95 0.55 0.69
Debt-to-Capital Ratio
0.55 0.57 0.49 0.36 0.41
Long-Term Debt-to-Capital Ratio
0.50 0.53 0.46 0.31 0.36
Financial Leverage Ratio
2.80 2.83 2.61 2.08 2.41
Debt Service Coverage Ratio
2.13 2.05 8.67 8.00 5.17
Interest Coverage Ratio
7.93 4.10 9.30 23.76 15.95
Debt to Market Cap
0.39 0.64 0.28 0.22 0.40
Interest Debt Per Share
29.97 33.96 16.80 7.61 6.96
Net Debt to EBITDA
1.59 1.85 0.72 0.56 0.48
Profitability Margins
Gross Profit Margin
48.03%47.36%76.20%50.59%55.10%
EBIT Margin
50.00%30.26%39.94%48.94%40.80%
EBITDA Margin
79.36%60.23%66.60%72.83%61.73%
Operating Profit Margin
52.44%30.26%37.95%54.03%46.26%
Pretax Profit Margin
44.51%40.61%35.86%46.66%37.90%
Net Profit Margin
32.66%29.06%28.98%33.96%23.56%
Continuous Operations Profit Margin
32.66%29.06%28.98%33.96%23.56%
Net Income Per EBT
73.38%71.57%80.82%72.79%62.17%
EBT Per EBIT
84.88%134.20%94.47%86.36%81.93%
Return on Assets (ROA)
10.79%10.14%11.28%15.28%13.23%
Return on Equity (ROE)
37.31%28.72%29.45%31.83%31.93%
Return on Capital Employed (ROCE)
21.12%12.36%19.70%28.21%32.47%
Return on Invested Capital (ROIC)
14.03%8.29%15.42%19.69%19.24%
Return on Tangible Assets
10.85%10.20%11.38%15.47%13.46%
Earnings Yield
9.50%14.46%9.20%14.36%19.59%
Efficiency Ratios
Receivables Turnover
5.37 7.14 15.49 7.61 20.48
Payables Turnover
1.56 3.27 0.90 2.82 2.61
Inventory Turnover
90.60 138.16 60.61 76.50 39.82
Fixed Asset Turnover
0.41 0.43 0.57 0.59 0.70
Asset Turnover
0.33 0.35 0.39 0.45 0.56
Working Capital Turnover Ratio
-3.24 -33.96 53.99 398.63 -32.07
Cash Conversion Cycle
-162.10 -57.80 -376.05 -76.62 -112.65
Days of Sales Outstanding
68.00 51.13 23.57 47.98 17.82
Days of Inventory Outstanding
4.03 2.64 6.02 4.77 9.17
Days of Payables Outstanding
234.13 111.57 405.64 129.37 139.64
Operating Cycle
72.03 53.77 29.59 52.75 26.99
Cash Flow Ratios
Operating Cash Flow Per Share
7.01 6.23 10.00 7.60 7.85
Free Cash Flow Per Share
-6.68 -8.02 -0.97 0.17 2.33
CapEx Per Share
13.68 14.24 10.97 7.43 5.52
Free Cash Flow to Operating Cash Flow
-0.95 -1.29 -0.10 0.02 0.30
Dividend Paid and CapEx Coverage Ratio
0.51 0.44 0.91 1.02 1.42
Capital Expenditure Coverage Ratio
0.51 0.44 0.91 1.02 1.42
Operating Cash Flow Coverage Ratio
0.25 0.19 0.62 1.04 1.19
Operating Cash Flow to Sales Ratio
0.33 0.26 0.58 0.61 0.60
Free Cash Flow Yield
-9.10%-16.47%-1.80%0.59%14.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.30 6.91 10.87 6.96 5.10
Price-to-Sales (P/S) Ratio
3.36 2.01 3.15 2.37 1.20
Price-to-Book (P/B) Ratio
3.11 1.99 3.20 2.22 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
-10.76 -6.07 -55.50 169.57 6.73
Price-to-Operating Cash Flow Ratio
10.25 7.81 5.41 3.88 1.99
Price-to-Earnings Growth (PEG) Ratio
0.43 0.17 0.62 0.18 0.01
Price-to-Fair Value
3.11 1.99 3.20 2.22 1.63
Enterprise Value Multiple
5.83 5.19 5.45 3.81 2.43
Enterprise Value
10.46B 7.76B 5.98B 3.24B 1.71B
EV to EBITDA
5.92 5.19 5.45 3.81 2.43
EV to Sales
4.70 3.13 3.63 2.77 1.50
EV to Free Cash Flow
-15.03 -9.44 -63.93 198.83 8.38
EV to Operating Cash Flow
14.33 12.15 6.23 4.55 2.48
Tangible Book Value Per Share
22.75 24.10 16.51 12.96 9.21
Shareholders’ Equity Per Share
23.09 24.50 16.90 13.31 9.61
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.19 0.27 0.38
Revenue Per Share
21.35 24.22 17.18 12.48 13.02
Net Income Per Share
6.97 7.04 4.98 4.24 3.07
Tax Burden
0.73 0.72 0.81 0.73 0.62
Interest Burden
0.89 1.34 0.90 0.95 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.00 0.06 0.06 0.05
Stock-Based Compensation to Revenue
0.02 0.00 0.02 0.02 0.01
Income Quality
1.00 0.89 2.01 1.79 2.56
Currency in USD