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Sociedad Comercial del Plata SA (CVVIF)
OTHER OTC:CVVIF
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CVVIF
Sociedad Comercial del Plata SA
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Sociedad Comercial del Plata SA (CVVIF) Ratios

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Sociedad Comercial del Plata SA Ratios

CVVIF's free cash flow for Q2 2026 was $0.10. For the 2026 fiscal year, CVVIF's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.64 1.79 1.81 2.99
Quick Ratio
 1.14 1.13 1.29 1.81 2.49
Cash Ratio
 0.05 0.07 0.12 0.06 0.13
Solvency Ratio
 0.06 -0.14 0.52 -0.18 0.39
Operating Cash Flow Ratio
 0.17 0.20 -0.40 0.44 1.08
Short-Term Operating Cash Flow Coverage
 0.47 0.80 -1.97 2.46 301.59
Net Current Asset Value
$ -26.18B$ -21.24B$ -6.01B$ -4.36B$ -750.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.04 0.05 <0.01
Debt-to-Equity Ratio
 0.10 0.07 0.05 0.07 <0.01
Debt-to-Capital Ratio
 0.09 0.07 0.05 0.07 <0.01
Long-Term Debt-to-Capital Ratio
 0.01 0.01 <0.01 0.02 <0.01
Financial Leverage Ratio
 1.45 1.46 1.41 1.59 1.33
Debt Service Coverage Ratio
 0.34 -0.77 4.49 -1.63 11.82
Interest Coverage Ratio
 -1.70 -1.60 -4.25 -15.03 15.92
Debt to Market Cap
 0.22 0.03 0.13 0.11 0.03
Interest Debt Per Share
 9.24 7.62 7.00 4.58 0.76
Net Debt to EBITDA
 3.46 -0.91 0.15 -0.79 -0.06
Profitability Margins
Gross Profit Margin
9.87%9.32%8.43%15.28%17.60%
EBIT Margin
1.09%-8.92%9.10%-9.32%12.78%
EBITDA Margin
2.02%-5.02%13.69%-5.53%12.47%
Operating Profit Margin
-1.11%-1.05%-1.11%-6.54%9.46%
Pretax Profit Margin
-2.73%-9.58%8.84%-9.43%12.18%
Net Profit Margin
-1.78%-8.87%11.74%-11.67%7.09%
Continuous Operations Profit Margin
-1.78%-8.81%11.87%-11.58%7.09%
Net Income Per EBT
65.11%92.64%132.78%123.75%58.20%
EBT Per EBIT
246.66%911.90%-796.48%144.24%128.80%
Return on Assets (ROA)
-1.46%-7.39%10.29%-9.39%6.81%
Return on Equity (ROE)
-2.35%-10.77%14.51%-14.97%9.03%
Return on Capital Employed (ROCE)
-1.09%-1.04%-1.14%-6.51%9.89%
Return on Invested Capital (ROIC)
-0.78%-0.91%-1.10%-3.34%5.75%
Return on Tangible Assets
-1.48%-7.52%10.41%-9.51%6.89%
Earnings Yield
-4.75%-5.02%36.43%-21.47%65.16%
Efficiency Ratios
Receivables Turnover
 12.94 14.18 19.20 6.15 21.81
Payables Turnover
 10.23 9.37 11.29 7.41 21.83
Inventory Turnover
 10.46 9.23 10.67 0.00 19.54
Fixed Asset Turnover
 1.67 1.64 1.82 0.75 2.03
Asset Turnover
 0.82 0.83 0.88 0.80 0.96
Working Capital Turnover Ratio
 9.45 8.42 8.93 5.31 10.18
Cash Conversion Cycle
 27.44 26.35 20.88 10.05 18.69
Days of Sales Outstanding
 28.21 25.73 19.01 59.31 16.73
Days of Inventory Outstanding
 34.89 39.56 34.19 0.00 18.68
Days of Payables Outstanding
 35.66 38.94 32.33 49.26 16.72
Operating Cycle
 63.10 65.29 53.21 59.31 35.41
Cash Flow Ratios
Operating Cash Flow Per Share
 3.54 4.44 -10.89 7.82 7.46
Free Cash Flow Per Share
 1.91 2.52 -13.03 5.22 5.51
CapEx Per Share
 1.63 1.92 2.14 2.60 1.95
Free Cash Flow to Operating Cash Flow
 0.54 0.57 1.20 0.67 0.74
Dividend Paid and CapEx Coverage Ratio
 2.11 1.88 -5.09 1.64 1.20
Capital Expenditure Coverage Ratio
 2.17 2.32 -5.09 3.01 3.82
Operating Cash Flow Coverage Ratio
 0.41 0.65 -1.66 1.84 26.82
Operating Cash Flow to Sales Ratio
 0.03 0.04 -0.07 0.11 0.09
Free Cash Flow Yield
4.97%1.24%-25.31%12.91%62.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.57 -19.90 2.75 -4.66 1.53
Price-to-Sales (P/S) Ratio
 0.36 1.77 0.32 0.54 0.11
Price-to-Book (P/B) Ratio
 0.44 2.14 0.40 0.70 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 20.13 80.49 -3.95 7.75 1.60
Price-to-Operating Cash Flow Ratio
 11.14 45.75 -4.73 5.17 1.18
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.13 >-0.01 <0.01 <0.01
Price-to-Fair Value
 0.44 2.14 0.40 0.70 0.14
Enterprise Value Multiple
 21.44 -36.07 2.51 -10.62 0.81
Enterprise Value
 329.44B 1.19T 191.95B 152.82B 28.89B
EV to EBITDA
 21.44 -36.07 2.51 -10.62 0.81
EV to Sales
 0.43 1.81 0.34 0.59 0.10
EV to Free Cash Flow
 24.00 82.57 -4.21 8.37 1.50
EV to Operating Cash Flow
 12.94 46.93 -5.03 5.59 1.11
Tangible Book Value Per Share
 89.82 95.73 129.72 58.04 62.71
Shareholders’ Equity Per Share
 88.74 94.73 129.30 57.97 63.78
Tax and Other Ratios
Effective Tax Rate
 0.23 0.08 -0.34 -0.23 0.42
Revenue Per Share
 105.64 115.03 159.82 74.34 81.21
Net Income Per Share
 -1.88 -10.21 18.76 -8.68 5.76
Tax Burden
 0.65 0.93 1.33 1.24 0.58
Interest Burden
 -2.51 1.07 0.97 1.01 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.04 0.04 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.85 -0.44 -0.57 -0.90 1.30
Currency in ARS