Vasta Platform Ltd

NASDAQ VSTA

Data sourced from iex and EODHD
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Vasta Platform Ltd Key Metrics 2018 - 2024

This table shows the Key Metrics for Vasta Platform Ltd going from 2018 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Accounts Payable Turnover Ratio
R 1.27 1.08 0.96 1.10 2.01 2.01 0.53 0.56 1.40 1.40 0.62 0.66 1.23 1.23 0.49 0.36 0.98 0.84 - - - -
Accounts Receivable Turnover Ratio
R 0.75 0.56 0.50 0.45 0.73 0.73 0.49 0.40 0.74 0.74 0.52 0.43 0.66 0.66 0.50 0.31 0.67 0.76 - - - -
Asset Coverage Ratio
R 5.42 2.05 5.42 5.25 7.36 7.36 - 6.44 6.40 6.40 - - 6.44 6.44 6.52 2.62 2.67 2.66 - - - -
Asset Turnover Ratio
R 0.15 0.12 0.07 0.07 0.13 0.13 0.05 0.05 0.11 0.11 0.04 0.04 0.10 0.10 0.04 0.04 0.12 0.12 - - - -
Average Collection Period
R 283.13 379.23 423.57 458.00 249.29 249.29 424.51 514.96 266.48 266.48 404.12 465.31 291.31 291.31 364.96 658.05 289.73 252.31 - - - -
Book Value Per Share
R 57.61 56.57 53.31 54.42 55.35 55.35 54.50 54.70 56.72 56.72 55.84 56.36 57.65 57.65 57.09 37.18 37.62 37.35 - - - -
Capital Expenditure To Sales
% 8.51 9.50 4.00 9.38 6.16 6.16 17.63 15.80 7.68 7.68 16.04 10.08 2.47 2.47 5.72 17.05 1.88 2.72 18.39 6.13 1.97 6.81
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 0.13 0.01 0.07 1.31 -0.45 -0.45 -0.46 1.62 -1.40 -1.40 -0.50 -3.30 -2.98 -2.98 5.51 2.71 1.73 -1.88 1.59 3.50 -4.48 -0.35
Cash Interest Coverage Ratio
R 0.94 0.63 0.21 1.62 -0.03 -0.03 0.03 2.06 -0.80 -0.80 0.22 -2.45 -2.76 -2.76 5.92 3.36 1.90 -1.66 2.12 3.70 -4.30 0.08
Cash Per Share
R 1.22 0.84 1.27 0.46 0.55 0.55 0.53 1.75 3.77 3.77 4.54 3.99 3.75 3.75 3.84 2.20 1.13 0.52 - - - -
Cash Ratio
R 0.07 0.05 0.09 0.05 0.06 0.06 0.07 0.17 0.40 0.40 0.62 0.58 0.28 0.28 0.27 0.15 0.08 0.04 - - - -
Cash Return on Assets (CROA)
R 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.02 -0.01 -0.01 0.00 -0.01 -0.02 -0.02 0.02 0.02 0.01 -0.01 - - - -
Cash Return on Equity (CROE)
R 0.01 0.01 0.00 0.03 0.00 0.00 0.00 0.03 -0.01 -0.01 0.00 -0.01 -0.02 -0.02 0.02 0.03 0.03 -0.02 - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.02 -0.01 -0.01 0.00 -0.01 -0.02 -0.02 0.02 0.02 0.02 -0.01 - - - -
Cash Return on Investment (CROI)
R 0.17 0.14 0.05 0.28 -0.01 -0.01 0.00 - - - - - - - - - - - - - - -
Cash Taxes
M 121 83 -66 71 140 140 -21 22 86 86 -26 6 33 33 -57 -10 52 50 7 -7 49 66
Cash to Debt Ratio
R 0.09 0.06 0.10 0.03 0.04 0.04 0.05 0.17 0.36 0.36 0.45 0.64 0.37 0.37 0.39 0.10 0.05 0.03 - - - -
Current Assets to Total Assets Ratio
R 0.20 0.20 0.17 0.19 0.19 0.19 0.16 0.18 0.18 0.18 0.18 0.16 0.23 0.23 0.23 0.14 0.15 0.12 - - - -
Current Liabilities Ratio
R 0.20 0.19 0.17 0.10 0.10 0.10 0.09 0.12 0.11 0.11 0.09 0.09 0.16 0.16 0.17 0.20 0.19 0.18 - - - -
Current Liabilities to Total Liabilities Ratio
R 0.50 0.50 0.43 0.27 0.27 0.27 0.23 0.32 0.29 0.29 0.31 0.34 0.50 0.50 0.52 0.40 0.37 0.36 - - - -
Current Ratio
R 1.01 1.04 1.05 1.80 1.82 1.82 1.83 1.49 1.67 1.67 2.00 1.76 1.46 1.46 1.35 0.68 0.79 0.70 - - - -
Days in Inventory
R 389.85 553.23 717.49 548.48 283.76 283.76 589.10 655.00 379.22 379.22 639.75 752.52 505.56 505.56 700.95 1,040.17 279.96 300.54 - - - -
Days Inventory Outstanding (DIO)
R 561.22 764.24 1,130.97 857.25 565.18 565.18 962.66 1,031.18 650.85 650.85 1,106.46 1,347.94 910.90 910.90 1,401.90 1,716.39 477.06 545.50 - - - -
Days Payable Outstanding (DPO)
R 818.02 1,108.75 971.05 758.12 531.66 531.66 1,412.93 1,549.54 766.12 766.12 948.71 1,153.75 1,020.02 1,020.02 1,690.87 2,489.16 874.96 1,057.52 - - - -
Days Sales Outstanding (DSO)
R 489.19 654.41 727.91 810.74 497.78 497.78 744.10 912.55 496.24 496.24 700.25 855.45 553.45 553.45 729.92 1,169.52 544.12 481.85 - - - -
Debt to Asset Ratio
R 0.14 0.14 0.14 0.15 0.14 0.14 0.11 0.12 0.12 0.12 0.13 0.08 0.12 0.12 0.12 0.28 0.27 0.27 - - - -
Debt to Capital Ratio
R 0.19 0.19 0.19 0.19 0.18 0.18 0.16 0.16 0.16 0.16 0.15 0.10 0.15 0.15 0.15 0.36 0.36 0.35 - - - -
Debt to EBITDA Ratio
R 4.69 5.48 17.93 58.65 3.99 3.99 24.20 96.15 5.06 5.05 -40.10 -39.07 7.24 7.24 170.97 -291.75 12.73 11.95 - - - -
Debt to Equity Ratio
R 0.24 0.23 0.23 0.24 0.22 0.22 0.18 0.19 0.18 0.18 0.18 0.11 0.17 0.17 0.17 0.56 0.56 0.54 - - - -
Debt to Income Ratio
R 17.84 46.76 -16.88 -13.89 13.46 13.46 -11.05 -11.74 43.38 43.37 -11.73 -8.48 37.33 37.34 -20.19 -31.73 62.74 41.61 - - - -
Debt to Tangible Net Worth Ratio
R -1.36 -0.23 -1.24 -1.33 0.22 0.22 - -0.99 -0.98 -0.98 - - -5.97 -5.97 -3.83 -0.92 -0.93 -0.89 - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.97 0.87 -0.04 -0.28 0.97 0.97 -0.16 -0.26 0.58 0.58 -0.43 -0.33 0.36 0.36 -0.21 -0.27 0.50 0.58 - - - -
EBIT to Total Assets Ratio
R 0.02 0.02 0.00 -0.01 0.03 0.03 0.00 -0.01 0.01 0.01 -0.01 -0.01 0.01 0.01 -0.01 -0.01 0.01 0.02 - - - -
EBITDA Coverage Ratio
R 3.92 2.71 0.78 0.23 3.46 3.46 0.51 0.13 3.33 3.33 -0.72 -0.80 3.00 3.00 0.25 -0.19 3.05 3.15 0.03 0.07 2.68 1.71
EBITDA Per Share
R 2.91 2.37 0.70 0.22 3.06 3.06 0.42 0.11 2.06 2.06 -0.25 -0.16 1.39 1.39 0.06 -0.07 1.64 1.69 0.02 0.03 1.32 0.80
Equity Multiplier
R 1.64 1.64 1.63 1.63 1.62 1.62 1.61 1.61 1.57 1.57 1.43 1.36 1.46 1.46 1.48 2.02 2.03 1.99 - - - -
Equity to Assets Ratio
R 0.61 0.61 0.61 0.61 0.62 0.62 0.62 0.62 0.64 0.64 0.70 0.73 0.69 0.69 0.68 0.49 0.49 0.50 - - - -
Free Cash Flow Margin
R 0.01 0.00 0.02 0.39 -0.07 -0.07 -0.17 0.58 -0.18 -0.18 -0.11 -0.39 -0.33 -0.33 0.76 0.72 0.20 -0.23 0.56 1.07 -0.52 -0.06
Free Cash Flow Per Share
R 0.10 0.01 0.07 1.26 -0.40 -0.40 -0.37 1.31 -0.87 -0.87 -0.17 -0.66 -1.37 -1.37 1.29 1.04 0.93 -1.01 0.92 1.78 -2.21 -0.17
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 43 42 54 158 30 30 18 155 -49 -49 5 -44 -87 -87 120 108 109 -55 109 175 -157 -25
Gross Profit Per Share
R 4.57 4.01 1.86 1.82 3.98 3.98 1.16 1.30 3.19 3.19 0.57 0.88 2.93 2.93 0.96 0.87 2.71 2.58 0.91 0.95 2.09 2.13
Gross Profit to Fixed Assets Ratio
R 2.37 2.33 0.87 0.83 1.68 1.68 0.48 0.49 1.41 1.41 0.29 0.38 1.27 1.27 0.44 0.39 1.20 1.16 - - - -
Gross Profit to Tangible Assets Ratio
R 0.06 0.15 0.03 0.03 0.04 0.04 - 0.02 0.05 0.05 - - 0.05 0.05 0.01 0.02 0.05 0.05 - - - -
Gross Working Capital
M -813 -722 -744 263 376 376 435 112 214 214 327 222 -38 -38 -105 -1,029 -770 -804 - - - -
Interest Coverage Ratio
R 2.52 1.72 -0.09 -0.63 2.58 2.58 -0.47 -0.86 2.12 2.12 -2.49 -3.79 1.83 1.83 -1.99 -1.55 2.11 2.40 -0.97 -0.93 1.67 1.15
Interest Expense To Sales
% 10.54 15.15 29.06 29.78 14.66 14.66 36.26 35.95 12.81 12.81 22.55 11.92 11.15 11.15 13.74 26.50 11.39 12.29 35.26 30.57 11.60 15.84
Inventory Turnover Ratio
R 0.65 0.48 0.32 0.43 0.65 0.65 0.38 0.35 0.56 0.56 0.33 0.27 0.40 0.40 0.26 0.21 0.77 0.67 - - - -
Invested Capital
M 6,778 6,754 6,925 7,026 7,004 7,004 6,787 6,857 6,863 6,863 6,312 6,086 6,424 6,424 6,341 5,621 5,658 5,551 - - - -
Liabilities to Equity Ratio
R 0.64 0.64 0.63 0.63 0.62 0.62 0.61 0.61 0.57 0.57 0.43 0.36 0.46 0.46 0.48 1.02 1.03 0.99 - - - -
Long-Term Debt to Equity Ratio
R 0.06 0.06 0.06 0.16 0.16 0.16 0.16 0.12 0.12 0.12 0.12 0.06 0.06 0.06 0.06 0.36 0.39 0.39 - - - -
Long-Term Debt to Total Assets Ratio
R 0.03 0.03 0.03 0.10 0.10 0.10 0.10 0.07 0.07 0.07 0.08 0.05 0.04 0.04 0.04 0.18 0.19 0.19 - - - -
Net Current Asset Value
R -1,425,268,000.00 -1,379,716,000.00 -1,565,339,000.00 -1,502,632,000.00 -1,452,806,000.00 -1,452,806,000.00 -1,618,443,000.00 -1,469,175,000.00 -1,368,069,000.00 -1,368,069,000.00 -770,778,000.00 -691,275,000.00 -592,700,000.00 -592,700,000.00 -685,980,000.00 -2,308,614,000.00 -2,268,080,000.00 -2,300,535,000.00 - - - -
Net Debt to EBITDA Ratio
R 4.62 5.48 17.95 62.37 4.27 4.27 26.34 94.57 4.02 4.02 -28.11 -25.56 5.88 5.88 134.98 -286.06 13.13 12.68 - - - -
Net Income Before Taxes
R 99,880,152.81 37,108,947.59 -97,373,889.65 -123,619,804.10 87,978,000.00 87,978,000.00 -105,352,000.00 -114,979,000.00 46,333,000.00 46,333,000.00 -103,784,000.00 -91,463,000.00 31,696,000.00 31,696,000.00 -59,199,000.00 -82,634,000.00 39,137,000.00 61,667,000.00 -90,194,000.00 -84,572,000.00 22,783,000.00 3,690,000.00
Net Operating Profit After Tax (NOPAT)
R 137,648,715.19 113,087,576.68 37,632,448.78 12,024,238.68 220,898,357.36 220,898,357.36 25,041,116.54 5,921,373.98 72,464,728.25 72,464,728.25 -14,135,676.16 -9,183,718.94 80,917,594.74 80,917,594.74 3,289,690.30 -3,972,390.90 96,223,841.38 91,760,579.34 1,036,414.95 1,823,132.89 71,581,500.24 -18,816,390.24
Net Working Capital to Total Assets Ratio
R 0.00 0.01 0.01 0.08 0.09 0.09 0.07 0.06 0.07 0.07 0.09 0.07 0.07 0.07 0.06 -0.06 -0.04 -0.05 - - - -
Non-current Assets to Total Assets Ratio
R 0.80 0.80 0.83 0.81 0.81 0.81 0.84 0.82 0.82 0.82 0.82 0.84 0.77 0.77 0.77 0.86 0.85 0.88 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.50 0.50 0.57 0.73 0.73 0.73 0.77 0.68 0.71 0.71 0.69 0.66 0.50 0.50 0.48 0.60 0.63 0.64 - - - -
Operating Cash Flow Per Share
R 0.70 0.55 0.19 1.57 -0.03 -0.03 0.02 1.67 -0.49 -0.49 0.07 -0.49 -1.27 -1.27 1.39 1.29 1.02 -0.89 1.22 1.88 -2.12 0.04
Operating Cash Flow To Current Liabilities
R 0.04 0.03 0.01 0.17 0.00 0.00 0.00 0.16 -0.05 -0.05 0.01 -0.07 -0.10 -0.10 0.10 0.09 0.07 -0.07 - - - -
Operating Cash Flow to Debt Ratio
R 0.05 0.04 0.02 0.12 0.00 0.00 0.00 0.16 -0.05 -0.05 0.01 -0.08 -0.13 -0.13 0.14 0.06 0.05 -0.04 - - - -
Operating Cash Flow to Sales Ratio
% 9.92 9.59 6.16 48.38 -0.51 -0.51 1.07 74.11 -10.19 -10.19 4.88 -29.23 -30.75 -30.75 81.38 88.94 21.59 -20.36 74.60 113.16 -49.94 1.25
Operating Expense Ratio
% 34.40 48.75 63.34 74.88 28.15 28.15 68.41 88.69 44.55 44.55 101.93 95.28 54.71 54.71 83.69 104.92 37.29 30.35 88.92 88.57 31.38 54.99
Operating Income Per Share
R 2.14 1.20 -0.08 -0.61 2.28 2.28 -0.39 -0.69 1.03 1.03 -0.98 -0.73 0.67 0.67 -0.47 -0.65 0.95 1.25 -0.55 -0.52 0.76 0.49
Operating Income to Total Debt
R 0.16 0.09 -0.01 -0.05 0.19 0.19 -0.04 -0.07 0.10 0.10 -0.10 -0.12 0.07 0.07 -0.05 -0.03 0.05 0.06 - - - -
Payables Turnover
R 0.45 0.33 0.38 0.48 0.69 0.69 0.26 0.24 0.48 0.48 0.38 0.32 0.36 0.36 0.22 0.15 0.42 0.35 - - - -
Pre-Tax Margin
% 26.50 25.99 -2.56 -18.80 37.78 37.78 -17.08 -30.79 27.14 27.14 -56.06 -45.22 20.37 20.37 -27.33 -41.18 23.99 29.44 -34.30 -28.40 19.41 18.26
Quick Ratio
R 0.80 0.84 0.79 1.43 1.48 1.48 1.45 1.24 1.36 1.36 1.60 1.33 1.23 1.23 1.15 0.49 0.60 0.50 - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.07 -0.07 -0.09 -0.07 -0.05 -0.05 -0.07 -0.05 -0.04 -0.04 -0.05 -0.03 -0.02 -0.02 -0.01 - - - - - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.81 0.30 -0.85 -1.06 1.01 1.01 -1.04 -1.01 0.27 0.27 -1.07 -0.96 0.32 0.32 -0.58 -0.88 0.44 0.65 - - - -
Return on Capital Employed (ROCE)
% 2.47 2.01 -0.11 -0.76 2.83 2.83 -0.48 -0.90 1.65 1.65 -1.18 -1.09 1.19 1.19 -0.66 -0.99 1.83 2.11 - - - -
Return on Common Equity
% - - - - - - - - - - - -1.29 0.46 - -0.85 - - - - - - -
Return on Equity (ROE)
% 1.33 0.49 -1.39 -1.74 1.64 1.64 -1.67 -1.62 0.42 0.42 -1.52 -1.31 0.47 0.47 -0.86 -1.78 0.89 1.30 - - - -
Return on Fixed Assets (ROFA)
% 39.69 16.11 -34.65 -43.45 38.39 38.39 -37.77 -33.21 10.65 10.65 -42.92 -32.37 11.61 11.61 -22.43 -29.47 14.72 21.79 - - - -
Return on Gross Investment (ROGI)
% 84.32 29.82 -71.31 -89.27 83.51 76.76 -81.04 - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 18.95 6.99 -17.89 -16.72 16.10 15.83 -14.40 - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.81 0.30 -0.84 -0.98 0.93 0.93 -0.97 -0.95 0.25 0.25 -0.98 -0.90 0.30 0.30 -0.55 -0.94 0.46 0.69 - - - -
Return on Net Investment (RONI)
% -33.65 -12.62 38.39 11.99 -11.52 -11.67 11.60 - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 10.85 4.81 -24.19 -29.19 15.03 15.03 -40.27 -39.30 4.97 4.97 -55.68 -44.07 6.49 6.49 -28.71 -45.69 7.04 11.11 -44.99 -39.70 4.21 -0.42
Return on Tangible Equity (ROTE)
% -7.63 -0.50 7.34 9.54 1.64 1.64 - 8.44 -2.27 -2.27 - - -15.99 -15.99 18.96 2.91 -1.48 -2.14 - - - -
Return on Total Capital (ROTC)
% 1.08 0.40 -1.12 -1.40 1.34 1.34 -1.41 -1.36 0.36 0.36 -1.29 -1.18 0.40 0.40 -0.73 -1.14 0.57 0.84 - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 3.66 3.35 1.43 1.49 2.55 2.55 0.94 0.85 2.14 2.14 0.77 0.73 1.79 1.79 0.78 0.65 2.09 1.96 - - - -
Sales to Operating Cash Flow Ratio
R 10.08 10.43 16.24 2.07 -195.37 -195.37 93.43 1.35 -9.81 -9.81 20.51 -3.42 -3.25 -3.25 1.23 1.12 4.63 -4.91 1.34 0.88 -2.00 80.20
Sales to Total Assets Ratio
R 0.07 0.06 0.04 0.04 0.07 0.07 0.03 0.03 0.05 0.05 0.02 0.02 0.05 0.05 0.02 0.02 0.06 0.06 - - - -
Sales to Working Capital Ratio
R 58.15 7.16 4.32 0.44 0.78 0.78 0.36 0.43 0.76 0.76 0.21 0.32 0.68 0.68 0.35 -0.30 -1.56 -1.11 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 17.26 30.37 48.27 43.51 23.74 23.74 52.20 66.93 31.66 31.66 75.79 69.39 96.28 96.28 59.02 69.25 25.24 7.43 64.16 67.15 19.74 34.46
Short-Term Debt to Equity Ratio
R 0.18 0.17 0.18 0.08 0.06 0.06 0.02 0.07 0.07 0.07 0.06 0.05 0.11 0.11 0.11 0.20 0.17 0.15 - - - -
Short-Term Debt to Total Assets Ratio
R 0.11 0.11 0.11 0.05 0.04 0.04 0.01 0.04 0.04 0.04 0.04 0.03 0.08 0.08 0.07 0.10 0.08 0.08 - - - -
Tangible Asset Value Ratio
R - - -0.12 -0.11 - -0.11 -0.13 -0.12 -0.12 -0.12 -0.04 -0.03 -0.02 -0.02 -0.03 -0.30 -0.30 -0.31 - - - -
Tangible Book Value per Share
R - - -16.29 -16.67 - 47.97 - -18.59 -19.10 -19.34 - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.19 0.19 0.19 0.19 0.18 0.18 0.16 0.16 0.16 0.16 0.15 0.10 0.15 0.15 0.15 0.36 0.36 0.35 - - - -
Total Liabilities to Total Assets Ratio
R 0.39 0.39 0.39 0.39 0.38 0.38 0.38 0.38 0.36 0.36 0.30 0.27 0.31 0.31 0.32 0.51 0.51 0.50 - - - -
Working Capital to Current Liabilities Ratio
R 0.01 0.04 0.05 0.80 0.82 0.82 0.83 0.49 0.67 0.67 1.00 0.76 0.46 0.46 0.35 -0.32 -0.21 -0.30 - - - -
Working Capital To Sales Ratio
R 0.02 0.14 0.23 2.26 1.28 1.28 2.79 2.31 1.31 1.31 4.78 3.14 1.47 1.47 2.90 -3.34 -0.64 -0.90 - - - -
Working Capital Turnover Ratio
R 58.15 7.16 4.32 0.44 0.78 0.78 0.36 0.43 0.76 0.76 0.21 0.32 0.68 0.68 0.35 -0.30 -1.56 -1.11 - - - -

StockViz Staff

September 19, 2024

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