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Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR (VTMX)
NYSE:VTMX
US Market

Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR (VTMX) Ratios

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Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR Ratios

VTMX's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, VTMX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 3.84 2.98 7.17 5.02
Quick Ratio
0.00 3.84 2.72 7.17 5.02
Cash Ratio
0.00 3.40 2.05 6.74 4.21
Solvency Ratio
0.16 0.24 0.19 0.13 0.06
Operating Cash Flow Ratio
0.00 0.98 0.85 1.59 3.50
Short-Term Operating Cash Flow Coverage
1.74 2.08 12.48 37.20 51.74
Net Current Asset Value
$ -1.36B$ -738.82M$ -1.11B$ -824.52M$ -1.00B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.24 0.32 0.34 0.37
Debt-to-Equity Ratio
0.33 0.37 0.57 0.64 0.76
Debt-to-Capital Ratio
0.25 0.27 0.36 0.39 0.43
Long-Term Debt-to-Capital Ratio
0.23 0.25 0.36 0.39 0.43
Financial Leverage Ratio
1.52 1.52 1.80 1.90 2.03
Debt Service Coverage Ratio
-0.16 3.14 5.71 4.25 2.62
Interest Coverage Ratio
0.00 3.56 7.29 6.09 4.26
Debt to Market Cap
3.80 3.12 0.42 0.42 0.46
Interest Debt Per Share
9.73 12.71 1.43 1.44 1.55
Net Debt to EBITDA
3.42 0.97 2.33 1.57 4.29
Profitability Margins
Gross Profit Margin
89.69%91.50%93.58%93.33%93.22%
EBIT Margin
76.71%199.53%190.00%190.50%111.15%
EBITDA Margin
77.27%200.27%190.82%191.49%112.13%
Operating Profit Margin
76.71%76.79%190.00%190.50%111.15%
Pretax Profit Margin
168.89%177.94%163.94%159.24%85.09%
Net Profit Margin
88.51%147.64%136.85%108.18%44.68%
Continuous Operations Profit Margin
88.51%147.64%136.85%108.18%44.68%
Net Income Per EBT
52.41%82.97%83.48%67.94%52.51%
EBT Per EBIT
220.18%231.71%86.28%83.59%76.55%
Return on Assets (ROA)
5.62%8.35%8.25%6.30%2.97%
Return on Equity (ROE)
8.56%12.73%14.86%11.97%6.04%
Return on Capital Employed (ROCE)
4.87%4.52%11.72%11.38%7.48%
Return on Invested Capital (ROIC)
2.52%3.68%9.77%7.72%3.93%
Return on Tangible Assets
5.62%8.35%8.25%6.30%2.97%
Earnings Yield
99.71%108.00%11.08%7.89%3.67%
Efficiency Ratios
Receivables Turnover
4.31 4.84 3.93 5.66 7.06
Payables Turnover
0.00 1.38 0.69 3.56 5.56
Inventory Turnover
0.00 23.15K 0.66 0.00 0.00
Fixed Asset Turnover
86.06 63.52 62.34 46.42 42.66
Asset Turnover
0.06 0.06 0.06 0.06 0.07
Working Capital Turnover Ratio
1.20 0.78 0.65 0.61 1.52
Cash Conversion Cycle
84.72 -188.53 116.44 -37.96 -13.94
Days of Sales Outstanding
84.72 75.38 92.81 64.51 51.69
Days of Inventory Outstanding
0.00 0.02 554.96 0.00 0.00
Days of Payables Outstanding
0.00 263.93 531.32 102.47 65.63
Operating Cycle
84.72 75.40 647.77 64.51 51.69
Cash Flow Ratios
Operating Cash Flow Per Share
1.00 1.91 0.08 0.16 0.18
Free Cash Flow Per Share
0.99 1.89 0.08 0.16 0.17
CapEx Per Share
<0.01 0.03 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
1.36 2.35 1.01 1.93 1.82
Capital Expenditure Coverage Ratio
146.69 69.67 262.54 489.03 121.03
Operating Cash Flow Coverage Ratio
0.10 0.16 0.06 0.11 0.12
Operating Cash Flow to Sales Ratio
0.35 0.68 0.32 0.67 0.66
Free Cash Flow Yield
3.89%4.87%0.26%0.48%0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.00 0.93 9.03 12.68 27.27
Price-to-Sales (P/S) Ratio
0.89 1.37 12.35 13.72 12.18
Price-to-Book (P/B) Ratio
0.09 0.12 1.34 1.52 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
2.57 2.05 38.25 20.62 18.50
Price-to-Operating Cash Flow Ratio
2.56 2.02 38.10 20.58 18.35
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.06 0.27 0.10 -0.57
Price-to-Fair Value
0.09 0.12 1.34 1.52 1.65
Enterprise Value Multiple
4.57 1.65 8.81 8.73 15.16
Enterprise Value
2.89B 3.35B 22.79B 22.53B 18.98B
EV to EBITDA
14.91 7.79 67.08 73.19 112.95
EV to Sales
11.52 15.60 128.00 140.15 126.65
EV to Free Cash Flow
33.39 23.45 396.25 210.70 192.30
EV to Operating Cash Flow
33.17 23.11 394.74 210.27 190.71
Tangible Book Value Per Share
29.80 32.85 2.40 2.12 1.96
Shareholders’ Equity Per Share
29.80 32.85 2.40 2.12 1.96
Tax and Other Ratios
Effective Tax Rate
0.48 0.17 0.17 0.32 0.47
Revenue Per Share
2.88 2.83 0.26 0.23 0.26
Net Income Per Share
2.55 4.18 0.36 0.25 0.12
Tax Burden
0.52 0.83 0.83 0.68 0.53
Interest Burden
2.20 0.89 0.86 0.84 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.14 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.04 0.04 0.03 0.02
Income Quality
0.39 0.38 0.20 0.42 0.78
Currency in USD
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