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

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Profitability
Gross Margin (Quarter)
41.03%44.09%46,727.11%49.89%55.79%56.41%196.77%0.05%48,494,332.88%50,932,421.72%50.16%50.63%52.44%50.26%45.96%48.34%46.71%47.75%47.38%54.61%
EBT Margin (Quarter)
19,608,293.95%22,869,632.30%77,939.23%20.61%0.00%39.23%135,347.93%0.00%24.28%37.56%54.16%32.15%42.74%42.07%26.45%30.78%48.12%61.96%19.25%16.59%
EBIT Margin (Quarter)
30.98%36.62%0.04%0.04%48.88%49.99%165.21%0.00%34,707,129.38%48.11%57.09%40.68%45.27%40.51%27.46%32.43%59.04%75.82%29.59%24.92%
EBITDA Margin (Quarter)
61,922,106.52%58,812,605.35%193,928.19%61,130.24%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%102.87%59.04%75.82%29.59%24.92%
Operating Margin (Quarter)
30.98%36.62%0.04%0.04%48.88%49.99%165.21%0.00%34,707,129.38%48.11%57.09%40.68%45.27%40.51%27.46%32.43%59.04%75.82%29.59%24.92%
Net Margin (Quarter)
35,885,815.93%22,849,467.16%77,920.78%7.47%0.00%39.21%135,358.28%0.00%27.21%47.68%65.32%39.52%50.28%35.78%2.41%41.94%38.54%79.27%58.97%20.73%
FCF Margin (Quarter)
121,546.25%106,756.95%111.48%91.89%0.00%0.10%113.53%0.00%104.78%92.50%186.17%63.30%139.48%125.67%-303.15%15.15%-1.54%43.04%60.54%9.90%
Efficiency
Assets Average (Quarter)
1,422.57M1,522.52M1,635.31M1,708.36M1,798.65M1,890.01M1,976.84M2,198.48M2,356.07M2,428.96M2,551.38M2,696.84M3,007.86M3,350.86M3,857.03M5,072.85M5,989.19M6,402.16M6,926.05M7,416.60M
Equity Average (Quarter)
518.61M525.19M
Invested Capital (Quarter)
947.48M971.84M610.97M430.74M439.59M362.34M549.33M560.32M616.00M587.58M616.05M576.28M699.91M725.24M1,448.57M1,824.83M1,900.24M2,369.66M3,154.08M2,624.92M
Asset Utilization Ratio (Quarter)
0.190.130.190.240.16M0.16M0.15M0.28M0.13M0.13M0.12M0.430.440.440.430.350.330.350.360.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)
0.000.00-0.01-0.0119.53M-24.73-0.0236.8515.91M-30.088.0726.36-16.018.91-2.075.86-8.99-10.964.253.93
Debt to Equity (Quarter)
0.820.84
Debt Ratio (Quarter)
0.290.280.360.250.240.190.270.240.260.230.240.210.220.210.340.310.310.350.790.34
Equity Ratio (Quarter)
0.360.33
Times Interest Earned (Quarter)
0.000.00-0.01-0.0119.53M-24.73-0.0236.8515.91M-30.088.0726.36-16.018.91-2.075.86-8.99-10.964.253.93
Valuation
Enterprise Value (Quarter)
-236.67M-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-755.61M-153.82M-319.66M-538.40M-615.14M
Return Ratios
Return on Sales (Quarter)
3,588.58%2,284.95%7.79%0.00%0.00%0.00%13.54%0.00%0.00%0.00%0.01%0.00%0.01%0.00%0.00%0.00%0.00%0.01%0.01%0.00%
Return on Capital Employed (Quarter)
-7.05%-4.85%1.07%0.02%10,910,714.06%10,567,012.69%9,181,964.85%8,389,683.20%4,193,334.40%4,171,834.55%3,794,195.12%3,818,371.74%28.55%28.92%22.34%17.95%18.46%22.49%21.24%23.41%
Return on Invested Capital (Quarter)
0.00%0.00%0.00%0.00%1,139.43%865.77%794.30%779.63%416.65%377.93%351.12%423.68%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter)
-0.38%-0.09%1.54%1.48%1.07%1.50%2.86%2.57%2.40%1.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter)
-1.03%-0.26%