Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-11.48%
operating margin TTM
1.75%
revenue TTM
1.37 Billion
revenue per share TTM
17.05$
valuation ratios | |
|---|---|
| pe ratio | -16.83 |
| peg ratio | -0.00 |
| price to book ratio | 0.41 |
| price to sales ratio | 1.93 |
| enterprise value multiple | 3.26 |
| price fair value | 0.41 |
profitability ratios | |
|---|---|
| gross profit margin | 63.64% |
| operating profit margin | 1.75% |
| pretax profit margin | -15.72% |
| net profit margin | -11.48% |
| return on assets | -1.72% |
| return on equity | -2.42% |
| return on capital employed | 0.3% |
liquidity ratios | |
|---|---|
| current ratio | 1.50 |
| quick ratio | 1.18 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 278.42 |
| operating cycle | 480.60 |
| days of payables outstanding | 384.16 |
| cash conversion cycle | 96.44 |
| receivables turnover | 1.81 |
| payables turnover | 0.95 |
| inventory turnover | 1.31 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.20 |
| interest coverage | 0.09 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.41 |
| cash per share | 4.87 |
| operating cash flow per share | 3.33 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 0.77 |
| capital expenditure coverage ratio | 3.61 |
Frequently Asked Questions
When was the last time Vasta Platform Limited (NASDAQ:VSTA) reported earnings?
Vasta Platform Limited (VSTA) published its most recent earnings results on 06-11-2025.
What is Vasta Platform Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Vasta Platform Limited (NASDAQ:VSTA)'s trailing twelve months ROE is -2.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vasta Platform Limited (VSTA) currently has a ROA of -1.72%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VSTA's net profit margin stand at?
VSTA reported a profit margin of -11.48% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VSTA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.50 in the most recent quarter. The quick ratio stood at 1.18, with a Debt/Eq ratio of 0.25.