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STOCKS

Vasta Platform Ltd. (VSTA)

:VSTA

VSTA

Vasta Platform

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Vasta Platform (VSTA) Ratios

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Vasta Platform Ratios

VSTA's free cash flow for Q4 2024 was R$0.57. For the 2024 fiscal year, VSTA's free cash flow was decreased by R$ and operating cash flow was R$0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.82	1.01	1.82	1.67	1.46
Quick Ratio	1.48	0.80	1.48	1.36	1.23
Cash Ratio	0.06	0.07	0.06	0.40	0.28
Solvency Ratio	0.07	0.07	0.07	0.03	0.06
Operating Cash Flow Ratio	0.22	0.15	0.22	-0.03	0.18
Short-Term Operating Cash Flow Coverage	0.70	0.27	0.70	-0.05	0.38
Net Current Asset Value	R$ -1.45B	R$ -1.43B	R$ -1.45B	R$ -1.37B	R$ -592.70M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.15	0.14	0.14
Debt-to-Equity Ratio	0.25	0.25	0.25	0.21	0.21
Debt-to-Capital Ratio	0.20	0.20	0.20	0.18	0.17
Long-Term Debt-to-Capital Ratio	0.14	0.05	0.14	0.11	0.06
Financial Leverage Ratio	1.62	1.64	1.62	1.57	1.46
Debt Service Coverage Ratio	0.91	0.45	0.91	0.40	0.35
Interest Coverage Ratio	0.78	0.65	0.78	-0.02	0.41
Debt to Market Cap	0.56	0.59	0.56	0.48	0.13
Interest Debt Per Share	16.85	17.59	16.85	13.52	13.33
Net Debt to EBITDA	2.58	2.30	2.58	4.18	3.36
Profitability Margins
Gross Profit Margin	62.58%	61.59%	62.58%	58.11%	62.11%
EBIT Margin	12.24%	11.59%	12.24%	-5.08%	2.75%
EBITDA Margin	33.50%	30.95%	33.50%	17.21%	20.20%
Operating Profit Margin	16.65%	12.74%	16.65%	-0.31%	4.85%
Pretax Profit Margin	-8.36%	-8.05%	-8.36%	-16.45%	-7.12%
Net Profit Margin	-4.32%	-5.64%	-4.32%	-12.53%	-4.57%
Continuous Operations Profit Margin	-4.32%	-5.58%	-4.32%	-12.53%	-4.58%
Net Income Per EBT	51.64%	69.98%	51.64%	76.20%	64.23%
EBT Per EBIT	-50.20%	-63.21%	-50.20%	5311.62%	-146.69%
Return on Assets (ROA)	-0.73%	-1.13%	-0.73%	-1.62%	-0.65%
Return on Equity (ROE)	-1.18%	-1.85%	-1.18%	-2.55%	-0.95%
Return on Capital Employed (ROCE)	3.13%	3.18%	3.13%	-0.04%	0.82%
Return on Invested Capital (ROIC)	1.55%	1.94%	1.55%	-0.03%	0.48%
Return on Tangible Assets	-2.60%	-4.00%	-2.60%	-6.62%	-2.22%
Earnings Yield	-3.09%	-4.71%	-3.09%	-6.13%	-0.73%
Efficiency Ratios
Receivables Turnover	1.95	2.13	1.95	1.87	2.03
Payables Turnover	1.46	1.30	1.46	2.11	1.27
Inventory Turnover	1.78	1.90	1.78	1.64	1.51
Fixed Asset Turnover	6.40	9.81	6.40	5.10	5.20
Asset Turnover	0.17	0.20	0.17	0.13	0.14
Working Capital Turnover Ratio	2.16	4.51	2.16	1.85	11.24
Cash Conversion Cycle	143.28	83.38	143.28	245.06	134.73
Days of Sales Outstanding	187.41	171.30	187.41	194.75	180.10
Days of Inventory Outstanding	205.55	192.13	205.55	222.92	241.02
Days of Payables Outstanding	249.68	280.04	249.68	172.62	286.39
Operating Cycle	392.96	363.42	392.96	417.68	421.11
Cash Flow Ratios
Operating Cash Flow Per Share	2.09	2.66	2.09	-0.24	2.42
Free Cash Flow Per Share	0.32	1.12	0.32	-1.18	1.89
CapEx Per Share	1.78	1.54	1.78	0.93	0.54
Free Cash Flow to Operating Cash Flow	0.15	0.42	0.15	4.83	0.78
Dividend Paid and CapEx Coverage Ratio	1.18	1.73	1.18	-0.26	4.53
Capital Expenditure Coverage Ratio	1.18	1.73	1.18	-0.26	4.53
Operating Cash Flow Coverage Ratio	0.15	0.19	0.15	-0.02	0.20
Operating Cash Flow to Sales Ratio	0.14	0.15	0.14	-0.02	0.20
Free Cash Flow Yield	1.50%	5.18%	1.50%	-5.00%	2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-32.41	-21.22	-32.41	-16.32	-137.09
Price-to-Sales (P/S) Ratio	1.40	1.20	1.40	2.05	6.27
Price-to-Book (P/B) Ratio	0.38	0.39	0.38	0.42	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	66.83	19.32	66.83	-20.02	39.90
Price-to-Operating Cash Flow Ratio	10.11	8.12	10.11	-96.74	31.09
Price-to-Earnings Growth (PEG) Ratio	0.59	-0.37	0.59	-0.10	5.56
Price-to-Fair Value	0.38	0.39	0.38	0.42	1.31
Enterprise Value Multiple	6.76	6.16	6.76	16.07	34.37
Enterprise Value	2.86B	2.83B	2.86B	2.62B	6.93B
EV to EBITDA	6.76	6.16	6.76	16.07	34.37
EV to Sales	2.26	1.91	2.26	2.77	6.94
EV to Free Cash Flow	108.14	30.80	108.14	-27.06	44.22
EV to Operating Cash Flow	16.36	12.95	16.36	-130.77	34.45
Tangible Book Value Per Share	55.22	-9.58	55.22	-10.62	-1.68
Shareholders’ Equity Per Share	55.35	55.03	55.35	56.72	57.65
Tax and Other Ratios
Effective Tax Rate	0.48	0.31	0.48	0.24	0.36
Revenue Per Share	15.11	18.10	15.11	11.52	12.02
Net Income Per Share	-0.65	-1.02	-0.65	-1.44	-0.55
Tax Burden	0.52	0.70	0.52	0.76	0.64
Interest Burden	-0.68	-0.70	-0.68	3.24	-2.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.37	0.31	0.37	0.45	0.60
Stock-Based Compensation to Revenue	0.02	<0.01	0.02	0.02	0.04
Income Quality	-1.66	-1.83	-1.66	0.13	-2.83

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