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STOCKS

Vasta Platform (VSTA)

NASDAQ:VSTA

VSTA

Vasta Platform

RESEARCH TOOLSreports

Vasta Platform (VSTA) Ratios

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107 Followers

Vasta Platform Ratios

VSTA's free cash flow for Q3 2025 was R$0.68. For the 2025 fiscal year, VSTA's free cash flow was decreased by R$ and operating cash flow was R$-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.18	1.01	1.82	1.67
Quick Ratio	1.18	0.96	0.80	1.48	1.36
Cash Ratio	<0.01	0.07	0.07	0.06	0.40
Solvency Ratio	0.38	0.35	0.07	0.07	0.03
Operating Cash Flow Ratio	0.33	0.14	0.15	0.22	-0.03
Short-Term Operating Cash Flow Coverage	0.84	0.31	0.27	0.70	-0.05
Net Current Asset Value	R$ -734.13M	R$ -745.52M	R$ -1.43B	R$ -1.45B	R$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.16	0.15	0.14
Debt-to-Equity Ratio	0.25	0.24	0.25	0.25	0.21
Debt-to-Capital Ratio	0.20	0.19	0.20	0.20	0.18
Long-Term Debt-to-Capital Ratio	0.13	0.09	0.05	0.14	0.11
Financial Leverage Ratio	1.42	1.44	1.64	1.62	1.57
Debt Service Coverage Ratio	2.96	1.37	0.45	0.91	0.40
Interest Coverage Ratio	-184.98	52.47	0.65	0.78	-0.02
Debt to Market Cap	0.50	1.07	0.59	0.56	0.48
Interest Debt Per Share	14.90	14.76	17.59	16.85	13.52
Net Debt to EBITDA	1.42	1.80	2.30	2.58	4.18
Profitability Margins
Gross Profit Margin	60.92%	60.97%	61.59%	62.58%	58.11%
EBIT Margin	31.88%	18.68%	11.59%	12.24%	-5.08%
EBITDA Margin	48.63%	36.24%	30.95%	33.50%	17.21%
Operating Profit Margin	20.31%	21.84%	12.74%	16.65%	-0.31%
Pretax Profit Margin	17.98%	18.34%	-8.05%	-8.36%	-16.45%
Net Profit Margin	28.10%	29.06%	-5.64%	-4.32%	-12.53%
Continuous Operations Profit Margin	28.12%	29.05%	-5.58%	-4.32%	-12.53%
Net Income Per EBT	156.29%	158.42%	69.98%	51.64%	76.20%
EBT Per EBIT	88.52%	83.97%	-63.21%	-50.20%	5311.62%
Return on Assets (ROA)	7.03%	6.75%	-1.13%	-0.73%	-1.62%
Return on Equity (ROE)	9.87%	9.75%	-1.85%	-1.18%	-2.55%
Return on Capital Employed (ROCE)	5.83%	6.14%	3.18%	3.13%	-0.04%
Return on Invested Capital (ROIC)	5.49%	5.58%	1.94%	1.55%	-0.03%
Return on Tangible Assets	25.68%	23.80%	-4.00%	-2.60%	-6.62%
Earnings Yield	22.43%	48.96%	-4.71%	-3.09%	-6.13%
Efficiency Ratios
Receivables Turnover	3.02	1.83	2.13	1.95	1.87
Payables Turnover	1.71	1.43	1.30	1.46	2.11
Inventory Turnover	2.36	2.36	1.90	1.78	1.64
Fixed Asset Turnover	12.21	10.40	9.81	6.40	5.10
Asset Turnover	0.25	0.23	0.20	0.17	0.13
Working Capital Turnover Ratio	5.14	14.45	4.51	2.16	1.85
Cash Conversion Cycle	62.04	99.20	83.38	143.28	245.06
Days of Sales Outstanding	120.85	198.98	171.30	187.41	194.75
Days of Inventory Outstanding	154.83	154.60	192.13	205.55	222.92
Days of Payables Outstanding	213.64	254.39	280.04	249.68	172.62
Operating Cycle	275.68	353.59	363.42	392.96	417.68
Cash Flow Ratios
Operating Cash Flow Per Share	3.64	2.19	2.66	2.09	-0.24
Free Cash Flow Per Share	2.48	0.59	1.12	0.32	-1.18
CapEx Per Share	1.16	1.60	1.54	1.78	0.93
Free Cash Flow to Operating Cash Flow	0.68	0.27	0.42	0.15	4.83
Dividend Paid and CapEx Coverage Ratio	3.13	1.37	1.73	1.18	-0.26
Capital Expenditure Coverage Ratio	3.13	1.37	1.73	1.18	-0.26
Operating Cash Flow Coverage Ratio	0.24	0.15	0.19	0.15	-0.02
Operating Cash Flow to Sales Ratio	0.17	0.10	0.15	0.14	-0.02
Free Cash Flow Yield	9.13%	4.75%	5.18%	1.50%	-5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.46	2.04	-21.22	-32.41	-16.32
Price-to-Sales (P/S) Ratio	1.25	0.59	1.20	1.40	2.05
Price-to-Book (P/B) Ratio	0.45	0.20	0.39	0.38	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	10.96	21.06	19.32	66.83	-20.02
Price-to-Operating Cash Flow Ratio	7.45	5.66	8.12	10.11	-96.74
Price-to-Earnings Growth (PEG) Ratio	1.75	>-0.01	-0.37	0.59	-0.10
Price-to-Fair Value	0.45	0.20	0.39	0.38	0.42
Enterprise Value Multiple	4.00	3.44	6.16	6.76	16.07
Enterprise Value	3.38B	2.09B	2.83B	2.86B	2.62B
EV to EBITDA	4.00	3.44	6.16	6.76	16.07
EV to Sales	1.94	1.25	1.91	2.26	2.77
EV to Free Cash Flow	16.97	44.20	30.80	108.14	-27.06
EV to Operating Cash Flow	11.56	11.88	12.95	16.36	-130.77
Tangible Book Value Per Share	60.76	-2.09	-9.58	55.22	-10.62
Shareholders’ Equity Per Share	60.74	62.29	55.03	55.35	56.72
Tax and Other Ratios
Effective Tax Rate	-0.56	-0.58	0.31	0.48	0.24
Revenue Per Share	21.63	20.89	18.10	15.11	11.52
Net Income Per Share	6.08	6.07	-1.02	-0.65	-1.44
Tax Burden	1.56	1.58	0.70	0.52	0.76
Interest Burden	0.56	0.98	-0.70	-0.68	3.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.22	0.31	0.37	0.45
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.02	0.02
Income Quality	0.94	0.36	-1.83	-1.66	0.13

Currency in BRL