Vista Energy, S.A.B. de C.V Ratios (2017-2025) | VIST

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Profitability
Gross Margin 13.13%35.16%29.89%22.78%13.30%19.06%7.26%-14.46%-1.53%2.04%25.92%41.03%44.09%46,727.11%49,892,747,210.47%55.79%56.41%54,373.45%52.25%48,494,332.88%50.93%50.16%50.63%52.44%50.26%45.96%49.20%46.71%47.75%
EBT Margin 2.95%0.27%-8.51%1.99%-6.61%-27.43%-22.86%-60.33%-48.60%-11.41%7.43%19,608,293.95%22,869,632.30%36,590.07%20,605,521.35%0.00%39.23%135,347.93%0.00%24.28%37.56%54.16%32.15%42.74%42.07%26.45%40.97%48.12%61.96%
EBIT Margin 5.07%17.07%12.80%5.97%0.60%-5.39%-12.86%-42.34%-30.16%-6.51%11.41%30.98%36.62%41.86%38,480,184,686.42%48.88%49.99%43,249.06%71.30%34.71%48,107,081.52%57.09%40.68%45.27%40.51%27.46%38.37%59.04%75.82%
EBITDA Margin 5.07%-23.85%12.80%2.44%0.60%-47.09%-12.86%-76.87%-39.93%34,900.96%11.41%61,922,106.52%58,812,605.35%59,436.03%61,130,242.40%0.07%70.05%238,697.95%0.06%63,341.93%74,785.31%93,173.26%69,501.06%45.27%40.51%27.46%69.13%59.04%75.82%
Operating Margin 5.07%17.07%12.80%5.97%0.60%-5.39%-12.86%-42.34%-30.16%-6.51%11.41%30.98%36.62%41.86%38,480,184,686.42%48.88%49.99%43,249.06%71.30%34.71%48,107,081.52%57.09%40.68%45.27%40.51%27.46%38.37%59.04%75.82%
Net Margin -14.95%11.63%-2.42%0.91%-6.61%-45.88%-29.09%-44.12%-40.65%3,680.30%4.19%19,592,016.43%22,849,467.16%36,597.81%7,471,142.75%0.00%22.98%135,337.57%0.00%27.21%47.68%65.32%24.78%50.28%35.78%50.50%28.19%57.71%79.27%
FCF Margin 22.05%74.45%119.42%37.73%114.56%97.69%99.17%100.61%58.50%29.91%100.48%121,546.25%106,756.95%111.48%91,888.71%0.00%0.10%113.53%0.00%104.78%92.50%186.17%63.30%139.48%125.67%-303.15%10.18%-1.54%43.04%
Efficiency
Assets Average 1,272.97M1,371.73M1,366.15M1,334.39M1,330.32M1,355.81M1,379.79M1,422.57M1,522.52M1,635.31M1,708.36M1,798.65M1,890.01M1,976.84M2,198.48M2,356.07M2,428.96M2,551.38M2,696.84M3,007.86M3,350.86M5,361.73M6,577.56M5,989.19M6,402.16M
Invested Capital 280.30M280.33M1,055.13M382.47M381.31M332.42M539.79M352.66M425.72M443.21M610.97M430.74M439.59M362.34M549.33M560.32M616.00M587.58M616.05M576.28M699.91M725.24M4,317.64M1,824.83M1,900.24M2,369.66M
Asset Utilization Ratio 0.340.300.290.240.220.350.370.320.260.190.120.16M0.16M0.15M0.28M0.13M0.13M0.12M0.430.440.440.310.300.370.38
Leverage & Solvency
Interest Coverage Ratio 98.002.762.061.100.08-0.15-0.85-2.27-1.62-0.370.790.000.011.62-0.01M19.53M0.02M0.02M36.85M15.9130.08M-31.1126.3616.01-8.91-2.0710.31-8.99-10.96
Debt to Equity 0.070.751.29
Debt Ratio 0.060.240.280.330.280.290.250.510.250.290.280.360.250.240.190.270.240.260.230.240.210.220.210.510.310.310.35
Equity Ratio 0.770.440.40
Times Interest Earned 98.002.762.061.100.08-0.15-0.85-2.27-1.62-0.370.790.000.011.62-0.01M19.53M0.02M0.02M36.85M15.9130.08M-31.1126.3616.01-8.91-2.0710.31-8.99-10.96
Valuation
Enterprise Value -36.84M-655.23M-74.49M-66.05M-260.03M-205.26M-220.67M-234.23M-564.45M-201.31M-236.67M-265.73M-662.46M-217.89M-251.05M-182.75M-244.38M-350.24M-222.57M-173.79M-213.25M-151.65M-328.24M-256.03M-631.67M599.69M-153.82M-319.66M
Return Ratios
Return on Sales -0.15%0.12%-0.02%0.01%-0.07%-0.46%-0.29%-0.44%-0.41%36.80%0.04%195,920.16%228,494.67%365.98%74,711.43%0.00%0.23%1,353.38%0.00%0.27%0.48%0.65%0.25%0.50%0.36%0.50%0.33%0.58%0.79%
Return on Capital Employed 0.04%0.01%-0.01%-0.03%-0.06%-0.07%-0.05%-0.02%0.00%0.08%61,054.13%169,791.13%164,374.44%142,917.17%215,718.37%113,948.88%186,567.09%169,616.42%66,869.53%65,926.07%0.29%0.16%0.15%0.21%0.25%
Return on Invested Capital 0.02%-0.01%-0.05%-0.06%4.54%3.35%-0.02%0.00%0.05%36,494.56%96,158.93%79,469.99%107,063.52%181,246.85%102,348.87%168,987.04%156,963.41%67,733.31%67,491.39%0.27%0.21%0.20%0.23%0.26%
Return on Assets 0.00%-0.04%-0.05%-0.07%-0.09%7.38%7.27%29.83%54.16%88.12%93.44%70.86%86.84%266.02%232.19%216.60%178.60%0.21%0.18%0.21%0.19%0.13%0.12%0.16%0.21%