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STOCKS

Vasta Platform (VSTA)

NASDAQ: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	1.18	1.01	1.82	1.67	1.46
Quick Ratio	0.96	0.80	1.48	1.36	1.23
Cash Ratio	0.07	0.07	0.06	0.40	0.28
Solvency Ratio	0.35	0.07	0.07	0.03	0.06
Operating Cash Flow Ratio	0.14	0.15	0.22	-0.03	0.18
Short-Term Operating Cash Flow Coverage	0.31	0.27	0.70	-0.05	0.38
Net Current Asset Value	R$ -745.52M	R$ -1.43B	R$ -1.45B	R$ -1.37B	R$ -592.70M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.15	0.14	0.14
Debt-to-Equity Ratio	0.24	0.25	0.25	0.21	0.21
Debt-to-Capital Ratio	0.19	0.20	0.20	0.18	0.17
Long-Term Debt-to-Capital Ratio	0.09	0.05	0.14	0.11	0.06
Financial Leverage Ratio	1.44	1.64	1.62	1.57	1.46
Debt Service Coverage Ratio	1.37	0.45	0.91	0.40	0.35
Interest Coverage Ratio	52.47	0.65	0.78	-0.02	0.41
Debt to Market Cap	1.07	0.59	0.56	0.48	0.13
Interest Debt Per Share	14.76	17.59	16.85	13.52	13.33
Net Debt to EBITDA	1.80	2.30	2.58	4.18	3.36
Profitability Margins
Gross Profit Margin	60.97%	61.59%	62.58%	58.11%	62.11%
EBIT Margin	18.68%	11.59%	12.24%	-5.08%	2.75%
EBITDA Margin	36.24%	30.95%	33.50%	17.21%	20.20%
Operating Profit Margin	21.84%	12.74%	16.65%	-0.31%	4.85%
Pretax Profit Margin	18.34%	-8.05%	-8.36%	-16.45%	-7.12%
Net Profit Margin	29.06%	-5.64%	-4.32%	-12.53%	-4.57%
Continuous Operations Profit Margin	29.05%	-5.58%	-4.32%	-12.53%	-4.58%
Net Income Per EBT	158.42%	69.98%	51.64%	76.20%	64.23%
EBT Per EBIT	83.97%	-63.21%	-50.20%	5311.62%	-146.69%
Return on Assets (ROA)	6.75%	-1.13%	-0.73%	-1.62%	-0.65%
Return on Equity (ROE)	9.75%	-1.85%	-1.18%	-2.55%	-0.95%
Return on Capital Employed (ROCE)	6.14%	3.18%	3.13%	-0.04%	0.82%
Return on Invested Capital (ROIC)	8.84%	1.94%	1.55%	-0.03%	0.48%
Return on Tangible Assets	23.80%	-4.00%	-2.60%	-6.62%	-2.22%
Earnings Yield	49.08%	-4.71%	-3.09%	-6.13%	-0.73%
Efficiency Ratios
Receivables Turnover	1.94	2.13	1.95	1.87	2.03
Payables Turnover	2.72	1.30	1.46	2.11	1.27
Inventory Turnover	2.36	1.90	1.78	1.64	1.51
Fixed Asset Turnover	10.40	9.81	6.40	5.10	5.20
Asset Turnover	0.23	0.20	0.17	0.13	0.14
Working Capital Turnover Ratio	14.45	4.51	2.16	1.85	11.24
Cash Conversion Cycle	208.64	83.38	143.28	245.06	134.73
Days of Sales Outstanding	188.20	171.30	187.41	194.75	180.10
Days of Inventory Outstanding	154.60	192.13	205.55	222.92	241.02
Days of Payables Outstanding	134.17	280.04	249.68	172.62	286.39
Operating Cycle	342.80	363.42	392.96	417.68	421.11
Cash Flow Ratios
Operating Cash Flow Per Share	2.19	2.66	2.09	-0.24	2.42
Free Cash Flow Per Share	0.59	1.12	0.32	-1.18	1.89
CapEx Per Share	1.60	1.54	1.78	0.93	0.54
Free Cash Flow to Operating Cash Flow	0.27	0.42	0.15	4.83	0.78
Dividend Paid and CapEx Coverage Ratio	1.37	1.73	1.18	-0.26	4.53
Capital Expenditure Coverage Ratio	1.37	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	0.10	0.15	0.14	-0.02	0.20
Free Cash Flow Yield	4.76%	5.18%	1.50%	-5.00%	2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.04	-21.22	-32.41	-16.32	-137.09
Price-to-Sales (P/S) Ratio	0.59	1.20	1.40	2.05	6.27
Price-to-Book (P/B) Ratio	0.20	0.39	0.38	0.42	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	21.01	19.32	66.83	-20.02	39.90
Price-to-Operating Cash Flow Ratio	5.65	8.12	10.11	-96.74	31.09
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.37	0.59	-0.10	5.56
Price-to-Fair Value	0.20	0.39	0.38	0.42	1.31
Enterprise Value Multiple	3.43	6.16	6.76	16.07	34.37
Enterprise Value	2.08B	2.83B	2.86B	2.62B	6.93B
EV to EBITDA	3.43	6.16	6.76	16.07	34.37
EV to Sales	1.24	1.91	2.26	2.77	6.94
EV to Free Cash Flow	44.15	30.80	108.14	-27.06	44.22
EV to Operating Cash Flow	11.87	12.95	16.36	-130.77	34.45
Tangible Book Value Per Share	-2.09	-9.58	55.22	-10.62	-1.68
Shareholders’ Equity Per Share	62.29	55.03	55.35	56.72	57.65
Tax and Other Ratios
Effective Tax Rate	-0.58	0.31	0.48	0.24	0.36
Revenue Per Share	20.89	18.10	15.11	11.52	12.02
Net Income Per Share	6.07	-1.02	-0.65	-1.44	-0.55
Tax Burden	1.58	0.70	0.52	0.76	0.64
Interest Burden	0.98	-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	0.22	0.31	0.37	0.45	0.60
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.02	0.04
Income Quality	0.36	-1.83	-1.66	0.13	-2.83

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