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STOCKS

Vasta Platform (VSTA)

NASDAQ:VSTA

VSTA

Vasta Platform

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VSTA Statistics

Vasta Platform (VSTA) Ratios

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Vasta Platform Ratios

VSTA's free cash flow for Q3 2024 was R$0.63. For the 2024 fiscal year, VSTA's free cash flow was decreased by R$ and operating cash flow was R$-0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.01	1.82	1.67	1.46	0.70
Quick Ratio	0.80	1.48	1.36	1.23	0.50
Cash Ratio	0.07	0.06	0.40	0.28	0.04
Solvency Ratio	0.07	0.07	0.03	0.06	0.03
Operating Cash Flow Ratio	0.15	0.22	-0.03	0.18	<0.01
Short-Term Operating Cash Flow Coverage	0.27	0.70	-0.05	0.38	0.02
Net Current Asset Value	R$ -1.43B	R$ -1.45B	R$ -1.37B	R$ -592.70M	R$ -2.30B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.14	0.14	0.30
Debt-to-Equity Ratio	0.25	0.25	0.21	0.21	0.59
Debt-to-Capital Ratio	0.20	0.20	0.18	0.17	0.37
Long-Term Debt-to-Capital Ratio	0.05	0.14	0.11	0.06	0.28
Financial Leverage Ratio	1.64	1.62	1.57	1.46	1.99
Debt Service Coverage Ratio	0.45	0.91	0.40	0.35	0.43
Interest Coverage Ratio	0.65	0.78	-0.02	0.41	0.47
Debt to Market Cap	0.59	0.56	0.48	0.13	0.27
Interest Debt Per Share	17.59	16.85	13.52	13.33	24.08
Net Debt to EBITDA	2.30	2.58	4.18	3.36	7.14
Profitability Margins
Gross Profit Margin	61.59%	62.58%	58.11%	62.11%	54.83%
EBIT Margin	11.59%	12.24%	-5.08%	2.75%	8.55%
EBITDA Margin	30.95%	33.50%	17.21%	20.20%	25.22%
Operating Profit Margin	12.74%	16.65%	-0.31%	4.85%	8.33%
Pretax Profit Margin	-8.05%	-8.36%	-16.45%	-7.12%	-9.13%
Net Profit Margin	-5.64%	-4.32%	-12.53%	-4.57%	-6.13%
Continuous Operations Profit Margin	-5.58%	-4.32%	-12.53%	-4.58%	-6.13%
Net Income Per EBT	69.98%	51.64%	76.20%	64.23%	67.22%
EBT Per EBIT	-63.21%	-50.20%	5311.62%	-146.69%	-109.53%
Return on Assets (ROA)	-1.13%	-0.73%	-1.62%	-0.65%	-0.98%
Return on Equity (ROE)	-1.85%	-1.18%	-2.55%	-0.95%	-1.96%
Return on Capital Employed (ROCE)	3.18%	3.13%	-0.04%	0.82%	1.63%
Return on Invested Capital (ROIC)	1.94%	1.55%	-0.03%	0.48%	1.00%
Return on Tangible Assets	-4.00%	-2.60%	-6.62%	-2.22%	-5.13%
Earnings Yield	-4.71%	-3.09%	-6.13%	-0.73%	-0.97%
Efficiency Ratios
Receivables Turnover	2.13	1.95	1.87	2.03	2.55
Payables Turnover	1.30	1.46	2.11	1.27	1.03
Inventory Turnover	1.90	1.78	1.64	1.51	2.01
Fixed Asset Turnover	9.81	6.40	5.10	5.20	5.35
Asset Turnover	0.20	0.17	0.13	0.14	0.16
Working Capital Turnover Ratio	4.51	2.16	1.85	11.24	-3.51
Cash Conversion Cycle	83.38	143.28	245.06	134.73	-28.35
Days of Sales Outstanding	171.30	187.41	194.75	180.10	143.41
Days of Inventory Outstanding	192.13	205.55	222.92	241.02	181.45
Days of Payables Outstanding	280.04	249.68	172.62	286.39	353.21
Operating Cycle	363.42	392.96	417.68	421.11	324.86
Cash Flow Ratios
Operating Cash Flow Per Share	2.66	2.09	-0.24	2.42	0.09
Free Cash Flow Per Share	1.12	0.32	-1.18	1.89	-0.52
CapEx Per Share	1.54	1.78	0.93	0.54	0.61
Free Cash Flow to Operating Cash Flow	0.42	0.15	4.83	0.78	-5.95
Dividend Paid and CapEx Coverage Ratio	1.73	1.18	-0.26	4.53	0.14
Capital Expenditure Coverage Ratio	1.73	1.18	-0.26	4.53	0.14
Operating Cash Flow Coverage Ratio	0.19	0.15	-0.02	0.20	<0.01
Operating Cash Flow to Sales Ratio	0.15	0.14	-0.02	0.20	<0.01
Free Cash Flow Yield	5.18%	1.50%	-5.00%	2.51%	-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-21.22	-32.41	-16.32	-137.09	-103.59
Price-to-Sales (P/S) Ratio	1.20	1.40	2.05	6.27	6.35
Price-to-Book (P/B) Ratio	0.39	0.38	0.42	1.31	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	19.32	66.83	-20.02	39.90	-146.12
Price-to-Operating Cash Flow Ratio	8.12	10.11	-96.74	31.09	869.54
Price-to-Earnings Growth (PEG) Ratio	-0.37	0.59	-0.10	5.56	-0.08
Price-to-Fair Value	0.39	0.38	0.42	1.31	2.03
Enterprise Value Multiple	6.16	6.76	16.07	34.37	32.33
EV to EBITDA	6.16	6.76	16.07	34.37	32.33
EV to Sales	1.91	2.26	2.77	6.94	8.15
EV to Free Cash Flow	30.80	108.14	-27.06	44.22	-187.49
EV to Operating Cash Flow	12.95	16.36	-130.77	34.45	1.12K
Tangible Book Value Per Share	-9.58	55.22	-10.62	-1.68	-22.71
Shareholders’ Equity Per Share	55.03	55.35	56.72	57.65	37.35
Tax and Other Ratios
Effective Tax Rate	0.31	0.48	0.24	0.36	0.33
Revenue Per Share	18.10	15.11	11.52	12.02	11.92
Net Income Per Share	-1.02	-0.65	-1.44	-0.55	-0.73
Tax Burden	0.70	0.52	0.76	0.64	0.67
Interest Burden	-0.70	-0.68	3.24	-2.59	-1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.37	0.45	0.60	0.28
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.04	<0.01
Income Quality	-1.83	-1.66	0.13	-2.83	-0.08

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