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Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR (VTMX)
NYSE:VTMX
US Market
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Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR (VTMX) Ratios

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Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR Ratios

VTMX's free cash flow for Q2 2025 was $0.90. For the 2025 fiscal year, VTMX's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 3.84 2.98 7.17 5.02
Quick Ratio
1.82 3.84 2.72 7.17 5.02
Cash Ratio
0.85 3.40 2.05 6.74 4.21
Solvency Ratio
0.02 0.24 0.19 0.13 0.06
Operating Cash Flow Ratio
2.39 0.98 0.85 1.59 3.50
Short-Term Operating Cash Flow Coverage
36.72 2.08 12.48 37.20 51.74
Net Current Asset Value
$ -1.33B$ -738.82M$ -1.11B$ -824.52M$ -1.00B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.24 0.32 0.34 0.37
Debt-to-Equity Ratio
0.35 0.37 0.57 0.64 0.76
Debt-to-Capital Ratio
0.26 0.27 0.36 0.39 0.43
Long-Term Debt-to-Capital Ratio
0.26 0.25 0.36 0.39 0.43
Financial Leverage Ratio
1.58 1.52 1.80 1.90 2.03
Debt Service Coverage Ratio
1.60 3.14 5.71 4.25 2.62
Interest Coverage Ratio
4.88 3.56 7.29 6.09 4.26
Debt to Market Cap
0.37 3.12 0.42 0.42 0.46
Interest Debt Per Share
1.12 12.71 1.43 1.44 1.55
Net Debt to EBITDA
3.10 0.97 2.33 1.57 4.29
Profitability Margins
Gross Profit Margin
90.27%91.50%93.58%93.33%93.22%
EBIT Margin
101.91%199.53%190.00%190.50%111.15%
EBITDA Margin
102.55%200.27%190.82%191.49%112.13%
Operating Profit Margin
77.30%76.79%190.00%190.50%111.15%
Pretax Profit Margin
86.23%177.94%163.94%159.24%85.09%
Net Profit Margin
12.08%147.64%136.85%108.18%44.68%
Continuous Operations Profit Margin
12.08%147.64%136.85%108.18%44.68%
Net Income Per EBT
14.01%82.97%83.48%67.94%52.51%
EBT Per EBIT
111.55%231.71%86.28%83.59%76.55%
Return on Assets (ROA)
0.79%8.35%8.25%6.30%2.97%
Return on Equity (ROE)
1.23%12.73%14.86%11.97%6.04%
Return on Capital Employed (ROCE)
5.16%4.52%11.72%11.38%7.48%
Return on Invested Capital (ROIC)
0.72%3.68%9.77%7.72%3.93%
Return on Tangible Assets
0.79%8.35%8.25%6.30%2.97%
Earnings Yield
1.36%108.00%11.08%7.89%3.67%
Efficiency Ratios
Receivables Turnover
3.95 4.84 3.93 5.66 7.06
Payables Turnover
2.61 1.38 0.69 3.56 5.56
Inventory Turnover
0.00 23.15K 0.66 0.00 0.00
Fixed Asset Turnover
92.31 63.52 62.34 46.42 42.66
Asset Turnover
0.07 0.06 0.06 0.06 0.07
Working Capital Turnover Ratio
6.90 0.78 0.65 0.61 1.52
Cash Conversion Cycle
-47.43 -188.53 116.44 -37.96 -13.94
Days of Sales Outstanding
92.41 75.38 92.81 64.51 51.69
Days of Inventory Outstanding
0.00 0.02 554.96 0.00 0.00
Days of Payables Outstanding
139.84 263.93 531.32 102.47 65.63
Operating Cycle
92.41 75.40 647.77 64.51 51.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 1.91 0.08 0.16 0.18
Free Cash Flow Per Share
0.21 1.89 0.08 0.16 0.17
CapEx Per Share
<0.01 0.03 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
2.73 2.35 1.01 1.93 1.82
Capital Expenditure Coverage Ratio
172.02 69.67 262.54 489.03 121.03
Operating Cash Flow Coverage Ratio
0.20 0.16 0.06 0.11 0.12
Operating Cash Flow to Sales Ratio
0.69 0.68 0.32 0.67 0.66
Free Cash Flow Yield
7.42%4.87%0.26%0.48%0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
73.68 0.93 9.03 12.68 27.27
Price-to-Sales (P/S) Ratio
9.30 1.37 12.35 13.72 12.18
Price-to-Book (P/B) Ratio
0.92 0.12 1.34 1.52 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
13.48 2.05 38.25 20.62 18.50
Price-to-Operating Cash Flow Ratio
12.83 2.02 38.10 20.58 18.35
Price-to-Earnings Growth (PEG) Ratio
-0.75 0.06 0.27 0.10 -0.57
Price-to-Fair Value
0.92 0.12 1.34 1.52 1.65
Enterprise Value Multiple
12.16 1.65 8.81 8.73 15.16
Enterprise Value
3.28B 3.35B 22.79B 22.53B 18.98B
EV to EBITDA
12.16 7.79 67.08 73.19 112.95
EV to Sales
12.47 15.60 128.00 140.15 126.65
EV to Free Cash Flow
18.08 23.45 396.25 210.70 192.30
EV to Operating Cash Flow
17.98 23.11 394.74 210.27 190.71
Tangible Book Value Per Share
3.01 32.85 2.40 2.12 1.96
Shareholders’ Equity Per Share
3.01 32.85 2.40 2.12 1.96
Tax and Other Ratios
Effective Tax Rate
0.86 0.17 0.17 0.32 0.47
Revenue Per Share
0.31 2.83 0.26 0.23 0.26
Net Income Per Share
0.04 4.18 0.36 0.25 0.12
Tax Burden
0.14 0.83 0.83 0.68 0.53
Interest Burden
0.85 0.89 0.86 0.84 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.14 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.05 0.04 0.04 0.03 0.02
Income Quality
0.80 0.38 0.20 0.42 0.78
Currency in USD
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