Grupo Aval Acciones y Valores SA Pfd (0J1B) Ratios
Grupo Aval Acciones y Valores SA Pfd Ratios
GB:0J1B's free cash flow for Q2 2026 was $2.02T. For the 2026 fiscal year, GB:0J1B's free cash flow was decreased by $-126.63B and operating cash flow was $2.15T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.37 | 0.38 | 0.02 | 0.24 |
| Quick Ratio | 0.00 | 0.37 | 0.38 | 0.02 | 0.24 |
| Cash Ratio | 0.00 | 0.08 | 0.09 | 3.89 | 0.15 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | -0.07 | -0.05 | -4.76 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -8.96 | -9.11 | 0.00 | 7.32 |
| Net Current Asset Value | $ -265.46T | $ -219.59T | $ -199.63T | $ -264.70T | $ -271.17T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.22 | 0.21 | 0.24 | 0.20 |
| Debt-to-Equity Ratio | 3.72 | 4.09 | 3.74 | 4.38 | 3.22 |
| Debt-to-Capital Ratio | 0.79 | 0.80 | 0.79 | 0.81 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.79 | 0.78 | 0.81 | 0.76 |
| Financial Leverage Ratio | 18.92 | 18.79 | 17.95 | 17.95 | 15.94 |
| Debt Service Coverage Ratio | 0.15 | 0.15 | 0.14 | 0.44 | 1.00 |
| Interest Coverage Ratio | 0.23 | 0.15 | 0.15 | 0.54 | 1.37 |
| Debt to Market Cap | 3.78 | 6.46 | 5.18 | 5.08 | 3.20 |
| Interest Debt Per Share | 71942.24 | 77728.06 | 71983.62 | 72404.71 | 70687.28 |
| Net Debt to EBITDA | 12.77 | 12.65 | 9.80 | 7.63 | 4.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.90% | 30.57% | 28.76% | 47.09% | 62.01% |
| EBIT Margin | 9.12% | 8.49% | 9.07% | 22.45% | 30.79% |
| EBITDA Margin | 9.12% | 11.93% | 12.07% | 26.36% | 37.79% |
| Operating Profit Margin | 9.12% | 8.49% | 9.07% | 22.45% | 30.79% |
| Pretax Profit Margin | 9.12% | 8.49% | 9.07% | 22.45% | 30.79% |
| Net Profit Margin | 3.79% | 2.75% | 1.92% | 8.89% | 15.95% |
| Continuous Operations Profit Margin | 5.96% | 5.93% | 5.66% | 14.33% | 19.55% |
| Net Income Per EBT | 41.55% | 32.35% | 21.19% | 39.57% | 51.81% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.46% | 0.31% | 0.25% | 0.84% | 0.90% |
| Return on Equity (ROE) | 8.70% | 5.82% | 4.40% | 15.08% | 14.33% |
| Return on Capital Employed (ROCE) | 1.11% | 2.57% | 3.04% | 2.15% | 4.96% |
| Return on Invested Capital (ROIC) | 0.72% | 1.77% | 1.88% | 6.21% | 3.13% |
| Return on Tangible Assets | 0.49% | 0.33% | 0.26% | 0.89% | 0.95% |
| Earnings Yield | 8.84% | 9.57% | 6.38% | 17.49% | 14.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.19 | 1.36 | 1.11 | 1.04 |
| Payables Turnover | 0.00 | 7.89 | 7.88 | 5.27 | 2.43 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.90 | 5.90 | 6.31 | 0.00 | 2.51 |
| Asset Turnover | 0.12 | 0.11 | 0.13 | 0.09 | 0.06 |
| Working Capital Turnover Ratio | -1.03 | -0.30 | -0.64 | -0.30 | -0.12 |
| Cash Conversion Cycle | 0.00 | 260.83 | 221.62 | 259.48 | 200.81 |
| Days of Sales Outstanding | 0.00 | 307.10 | 267.93 | 328.69 | 350.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 46.26 | 46.31 | 69.22 | 150.04 |
| Operating Cycle | 0.00 | 307.10 | 267.93 | 328.69 | 350.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1717.11 | -11827.61 | -7873.04 | -16809.69 | 5297.45 |
| Free Cash Flow Per Share | 1223.21 | -12385.80 | -8391.24 | -17283.05 | 3272.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | -10.10 | -6.76 | -20.22 | 1.69 |
| Capital Expenditure Coverage Ratio | 3.48 | -21.19 | -15.19 | -35.51 | 2.62 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.20 | -0.15 | -0.27 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.38 | -0.24 | -0.70 | 0.29 |
| Free Cash Flow Yield | 8.00% | -138.61% | -85.99% | -140.88% | 15.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.31 | 10.44 | 15.68 | 5.72 | 7.02 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.29 | 0.30 | 0.51 | 1.12 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.61 | 0.69 | 0.86 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.49 | -0.72 | -1.16 | -0.71 | 6.35 |
| Price-to-Operating Cash Flow Ratio | 8.90 | -0.76 | -1.24 | -0.73 | 3.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.28 | -0.25 | -0.35 | 0.18 |
| Enterprise Value Multiple | 17.47 | 15.06 | 12.29 | 9.56 | 7.89 |
| Enterprise Value | 67.41T | 66.44T | 57.03T | 70.42T | 61.61T |
| EV to EBITDA | 17.47 | 15.06 | 12.29 | 9.56 | 7.89 |
| EV to Sales | 1.59 | 1.80 | 1.48 | 2.52 | 2.98 |
| EV to Free Cash Flow | 46.42 | -4.52 | -5.73 | -3.52 | 16.90 |
| EV to Operating Cash Flow | 33.07 | -4.73 | -6.10 | -3.62 | 10.44 |
| Tangible Book Value Per Share | 13662.09 | 11680.20 | 11269.20 | 11485.86 | 16158.09 |
| Shareholders’ Equity Per Share | 15521.08 | 14699.83 | 14136.66 | 14230.96 | 20657.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.30 | 0.38 | 0.36 | 0.37 |
| Revenue Per Share | 35655.88 | 31144.44 | 32376.19 | 24148.46 | 18554.28 |
| Net Income Per Share | 1350.83 | 855.04 | 622.49 | 2145.74 | 2960.13 |
| Tax Burden | 0.42 | 0.32 | 0.21 | 0.40 | 0.52 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.12 | 0.10 | 0.13 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | -13.83 | -12.65 | -7.83 | 0.69 |
Currency in COP