Grupo Aval Acciones y Val...

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2.23
0.02 (0.68%)
At close: Jan 15, 2025, 10:56 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
PE Ratio 313.54 70.92 81.66 113.01 118.92 4.98 10.01 8.50 7.76 11.45 15.23 14.57 16.60 18.95 18.17 28.09
PS Ratio 19.78 17.41 19.32 22.68 29.68 0.71 1.10 1.07 1.07 1.59 2.25 2.36 2.47 2.58 2.73 3.72
PB Ratio 13.81 17.24 20.11 25.34 32.14 0.82 1.21 1.17 1.10 1.27 2.37 2.45 2.63 3.98 4.74 n/a
P/FCF Ratio 452.61 -207.43 126.98 65.36 163.27 1.99 5.26 21.37 1.90 1.49 3.99 5.03 5.46 8.88 -20.95 16.50
P/OCF Ratio 127.97 -1.28K 78.43 52.23 113.23 1.66 3.84 7.32 1.52 1.38 3.51 4.33 4.52 7.40 -39.62 14.54
OCF/S Ratio 0.15 -0.01 0.25 0.43 0.26 0.42 0.29 0.15 0.70 1.15 0.64 0.54 0.55 0.35 -0.07 0.26
Debt / Equity Ratio 3.91 4.38 3.18 2.84 2.76 2.88 2.78 2.92 3.28 2.10 3.08 2.79 2.60 4.15 2.46 n/a
Quick Ratio n/a 33.10K 40.43 47.40 24.61 25.44 62.02 88.31 26.96K 7.34 27.74 19.51 4.08 4.91 4.79 n/a
Current Ratio n/a 18.20K 23.65 26.91 24.61 25.44 0.42 55.27 6.23 7.34 27.74 19.51 4.08 4.91 4.79 n/a
Asset Turnover 0.04 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.07 0.10 n/a
Interest Coverage 0.25 1.41 0.89 0.51 0.62 1.73 0.60 -0.34 0.91 0.86 1.00 0.86 1.91 1.30 1.02 0.61
Return on Equity (ROE) 0.04 0.24 0.25 0.22 0.27 0.16 0.12 0.14 0.14 0.11 0.16 0.17 0.16 0.21 0.26 n/a
Return on Assets (ROA) 0.00 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 n/a
Return on Capital (ROIC) 0.02 0.06 0.02 0.01 0.02 0.05 0.02 -0.01 0.02 0.02 0.02 0.03 0.05 0.03 0.04 n/a
Dividend Yield 0.00 0.00 0.00 0.00 0.00 0.08 0.07 0.07 0.08 0.06 0.04 0.04 0.03 0.03 0.03 0.02
Payout Ratio 1.04 0.10 0.22 0.29 0.24 0.39 0.67 0.59 0.63 0.68 0.58 0.53 0.47 0.50 0.47 0.47
Gross Profit Margin 401.95% 100.00% 99.93% 100.00% 99.92% 98.46% 100.25% 83.89% 84.94% 97.50% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin 6.31% 24.54% 23.66% 20.07% 24.96% 14.15% 11.02% 12.64% 13.75% 13.86% 14.76% 16.18% 14.91% 13.61% 15.02% 13.23%
Pretax Profit Margin 29.77% 38.47% 35.57% 28.06% 34.66% 35.64% 27.60% 32.92% 35.19% 33.18% 37.14% 40.38% 40.50% 37.86% 42.03% 36.80%
Operating Profit Margin 48.91% 100.66% 25.67% 18.17% 23.82% 62.99% 27.60% -16.65% 35.19% 30.99% 34.96% 35.63% 59.00% 35.34% 41.07% 34.61%
FCF Margin 4.37% -8.39% 15.22% 34.70% 18.18% 35.51% 20.95% 5.03% 56.20% 106.43% 56.40% 46.90% 45.36% 29.05% -13.03% 22.53%
EBITDA Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a