Vista Energy, S.A.B. de C.V Ratios (2017-2026) | VIST

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Profitability
Gross Margin (Quarter)
44.09%46,727.11%49.89%55.79%56,409,841.32%0.20%0.05%0.00%0.00%50.16%50.63%52.44%50.26%45.96%48.34%46.71%47.75%47.38%54.61%57.36%
EBT Margin (Quarter)
22,869,632.30%36.59%20.61%51.36%39,229,793.78%135.35%0.00%0.00%0.00%54.16%0.01%0.00%-2.10%26.45%0.00%-0.19%0.00%139.72%0.00%-0.23%
EBIT Margin (Quarter)
36.62%41,855.27%38.48%48.88%49.99%43.25%0.07%34.71%0.00%57.09%40.68%45.27%40.51%27.46%32.43%59.04%75.82%29.59%24.92%44.18%
EBITDA Margin (Quarter)
58,812,605.35%193,928.19%61.13%68.67%70,051,532.95%62.96%0.06%0.06%0.07%93,173.26%69,501.06%45.27%40.51%27.46%102.87%59.04%75.82%29.59%24.92%44.18%
Operating Margin (Quarter)
36.62%41,855.27%38.48%48.88%49.99%43.25%0.07%34.71%0.00%57.09%40.68%45.27%40.51%27.46%32.43%59.04%75.82%29.59%24.92%44.18%
Net Margin (Quarter)
2,704,494.16%18,139.94%0.01%34.60%22,981.78%164.09%0.04%0.00%0.00%42,994.73%24.78%35.20%35.78%-81.18%41.94%38.54%44.65%192.42%12.45%26.96%
FCF Margin (Quarter)
106,756.95%111.48%0.09%0.09%104,579.51%0.11%0.00%0.00%0.00%334.79%63.30%139.55%125.67%301.71%80.41%79.69%90.36%-297.10%49.01%79.94%
Efficiency
Inventory Average (Quarter)
15.29M15.71M16.11M18.59M12.88M9.87M10.68M8.42M6.90M6.49M6.48M7.46M5.97M4.45M11.98M14.87M12.51M11.11M9.58M16.24M
Assets Average (Quarter)
1,522.52M1,635.31M1,708.36M1,798.65M1,890.01M1,976.84M2,198.48M2,356.07M2,428.96M2,551.38M2,696.84M3,007.86M3,350.86M3,857.03M5,072.85M5,989.19M6,402.16M6,926.05M7,416.60M8,515.29M
Invested Capital (Quarter)
443.21M610.97M430.74M439.59M362.34M549.33M560.32M616.00M587.58M616.05M576.28M699.91M725.24M1,448.57M1,824.83M1,900.24M2,369.66M3,154.08M2,624.92M2,965.65M
Asset Utilization Ratio (Quarter)
0.260.19121.82279.33265.82416.070.14M0.24M0.35M0.34M0.20M0.10M0.440.430.350.330.350.360.390.41
Leverage & Solvency
Interest Coverage Ratio (Quarter)
0.00891.81-0.01M-19.530.000.00M-36.8515.91M30.0831.1126.3616.018.91-2.07-5.868.99-10.960.65-3.938.46
Debt Ratio (Quarter)
0.280.360.250.240.190.270.240.260.230.240.210.220.210.340.310.310.350.790.340.32
Times Interest Earned (Quarter)
0.00891.81-0.01M-19.530.000.00M-36.8515.91M30.0831.1126.3616.018.91-2.07-5.868.99-10.960.65-3.938.46
Valuation
Enterprise Value (Quarter)
-265.73M-662.46M-217.89M-251.05M-182.75M-244.38M-350.24M-222.57M-173.79M-10.00M-10.73M-328.24M-256.03M-631.67M-5.73M-153.82M-319.66M-538.40M-615.14M-414.67M
Return Ratios
Return on Sales (Quarter)
5,976.86%3.19%0.00%0.01%7,600.02%0.02%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.02%0.00%0.00%
Return on Capital Employed (Quarter)
-0.38%6,566.36%12,365.73%23,201.48%22,444.59%23,104.00%29,623.73%4,203,255.02%4,190,089.07%3,804,501.84%3,818,371.74%28.55%28.92%22.34%17.95%18.46%22.49%21.24%23.41%21.86%
Return on Invested Capital (Quarter)
0.00%1.20%1.96%2.75%2.67%2.63%3.75%571.69%501.82%31,439.82%550.00%0.01%0.01%0.02%0.01%0.01%0.01%0.00%0.00%0.00%
Return on Assets (Quarter)
1.12%1.55%2.05%2.32%3.00%5.21%4.81%3.84%2.68%0.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%