Vasta Platform Ratios (2017-2025) | VSTA

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Ratios Dec2017 Oct2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 55.59%52.02%57.36%57.91%55.99%70.89%59.41%56.98%52.49%42.02%0.07%63,332,264.17%60,348,549.44%65.93%61.49%0.00%59,721,250.77%64.73%69.59%64,129,058.57%63.90%56.87%0.00%62.28%0.00%
EBT Margin -66.34%-13,114.42%9.97%0.00%-0.07%-20.65%-2.47%-23.32%0.00%7.42%0.01%-20.15%-25.51%17.42%66.53%0.00%-23.53%-21.56%0.01%-12.59%-17.29%68.06%0.00%-9.64%0.00%
EBIT Margin -30.12%50.44%20.07%-0.03%-28.50%12.60%2.61%-18.13%52.49%-128.54%0.00%-11.74%60,348,616.58%-175.71%14.76%0.00%59,721,314.12%-182.94%0.00%64,129,115.72%127.83%-133.62%0.01%121.29%0.00%
EBITDA Margin 84.91%53.55%7.04%0.00%-0.05%77.25%24.00%-32,017.20%0.00%29.19%0.04%-11.74%60,348,616.58%74.35%14.76%0.00%59,721,314.12%81.31%0.00%64,129,115.72%127.83%72.75%0.01%121.29%0.00%
Operating Margin -30.12%50.44%20.07%-0.03%-28.50%12.60%2.61%-18.13%52.49%-128.54%0.00%-11.74%60,348,616.58%-175.71%14.76%0.00%59,721,314.12%-182.94%0.00%64,129,115.72%127.83%-133.62%0.01%121.29%0.00%
Net Margin -87.77%-13,051.47%12.90%0.00%-0.10%-13.26%-2.97%-30.59%0.00%13.36%0.01%-13.09%-17.18%15.03%-565.49%0.00%-15.44%10.85%0.00%-8.74%-12.41%86.92%0.00%-0.01%0.00%
FCF Margin 79.01%-3,048.69%21.78%37.81%82.45%84.57%20.68%-13,761.34%0.00%-0.12%0.02%27,091.49%578.72%34.65%5.46%0.02%-16,862.47%68.93%0.00%12,374.49%7,252.21%37.08%0.00%21,950.53%0.01%
Efficiency
Inventory Average 0.02B-0.01B0.00B0.03B0.03B0.00B0.00B0.02B0.02B0.00B-0.00B0.02B0.02B0.00B-0.00B0.02B0.03B-0.00B-0.00B0.03B0.03B0.00B-0.00B0.02B0.02B0.00B0.00B
Assets Average 0.38B1.23B1.30B1.28B1.24B1.24B1.29B1.37B1.47B1.46B1.41B1.44B752.57B752.60B1.50B1.50B1.45B1.35B1.27B1.24B1.24B1.26B
Equity Average 0.86B0.87B0.89B0.45B0.46B0.92B0.91B0.89B0.43B0.43B0.43B0.44B0.88B
Invested Capital 0.07B0.86B0.98B0.89B0.89B0.90B0.90B1.04B0.00B1.03B1.02B1.02B1.00B0.00B0.94B0.00B0.96B1.03B
Asset Utilization Ratio 77.8774.0575.270.1184.7381.49130.49121.6250.0851.560.070.180.1890.84153.2864.2969.0473.5059.5559.22208.93
Leverage & Solvency
Interest Coverage Ratio 0.81-5.50-1.760.00B397.440.20-0.371.89-0.00B-4.240.000.52-0.00B-1.90-0.78-5.01-0.00B-1.880.00-0.00B-6.07-2.00-760.76-7.57-6.80
Debt to Equity 0.530.170.180.180.160.160.110.180.110.170.110.200.100.100.15
Debt Ratio 0.890.270.110.110.110.100.000.070.110.070.100.000.140.000.070.11
Equity Ratio 0.500.690.700.640.630.620.610.000.610.610.610.610.000.690.000.700.70
Times Interest Earned 0.81-5.50-1.760.00B397.440.20-0.371.89-0.00B-4.240.000.52-0.00B-1.90-0.78-5.01-0.00B-1.880.00-0.00B-6.07-2.00-760.76-7.57-6.80
Valuation
Enterprise Value -0.05B-0.04B-0.01B-0.01B-0.01B-21.30B-0.03B-59.17B-0.06B-0.08B-63.13B-72.43B-0.06B-0.03B-0.03B-0.01B-0.01B-8.22B-0.01B-21.88B-0.02B-13.59B-0.01B-0.02B-0.01B-0.00B-0.00B-0.00B
Return Ratios
Return on Sales -0.88%-130.51%0.13%0.00%0.00%-0.13%-0.03%-0.31%0.00%0.13%0.00%-0.27%-0.34%0.40%-5.52%0.00%-0.32%-0.01%0.00%-0.16%-0.22%1.00%0.00%-0.12%0.00%
Return on Capital Employed 0.04%-0.01%-0.02%49.04%47.74%45.52%69.05%67.96%0.12%0.15%94.30%94.48%161.36%68.78%88.11%75.27%-0.15%-0.14%
Return on Invested Capital 118.55%92.47%204.87%381.93%503.10%8.33%-60.07%-110.53%-100.32%289.04%290.26%-0.47%-0.23%
Return on Assets -12.10%0.00%-0.01%-0.01%-0.01%0.01%0.01%0.01%0.01%0.03%0.03%0.00%0.00%0.00%0.01%0.01%0.01%0.10%0.10%0.10%0.10%
Return on Equity 0.02%0.02%0.04%0.08%0.08%0.00%0.01%0.01%0.02%0.31%0.28%0.28%0.14%