Vina Concha Y Toro Financial Ratios for Analysis 2009-2024 | VCOYY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Vina Concha Y Toro (VCOYY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.80	1.77	1.93	1.90	1.81	1.66	1.77	1.90	2.23	2.20	1.99	2.22	2.06	2.01
0.28	0.28	0.31	0.29	0.25	0.19	0.22	0.32	0.33	0.30	0.29	-	0.12	0.17
0.67	0.59	0.66	0.66	0.56	0.49	0.49	0.66	0.63	0.59	0.41	0.01	0.22	0.32
36.96	39.25	40.03	36.74	33.31	35.99	37.37	38.46	37.84	34.53	32.76	33.73	35.36	36.47
7.80	12.05	15.89	11.73	9.77	9.62	10.66	11.16	10.80	7.70	7.99	9.75	12.31	12.62
7.80	12.05	15.89	11.73	9.77	9.62	10.66	11.16	10.80	7.70	7.99	9.75	12.31	12.62
7.80	12.05	15.89	11.73	9.77	9.62	10.66	11.16	10.80	7.70	7.99	9.75	12.31	12.62
6.27	11.68	15.52	10.73	10.01	9.90	10.03	10.51	9.67	8.91	9.05	15.03	13.81	14.95
5.15	10.02	11.81	7.99	8.00	7.70	7.28	7.83	7.48	7.07	6.73	11.94	11.21	12.49
0.51	0.55	0.58	0.52	0.54	0.61	0.65	0.64	0.64	0.56	0.53	0.55	0.64	0.69
1.24	1.29	1.43	1.42	1.48	1.75	1.78	1.54	1.55	1.31	1.58	1.61	2.25	1.93
2.95	3.44	3.37	3.06	3.18	3.24	3.41	3.41	3.53	3.24	3.15	3.23	3.43	3.72
124	106	108	119	115	113	107	107	103	113	116	113	106	98.05
5.62	11.65	15.15	8.99	8.76	9.07	9.37	11.08	9.72	7.71	7.07	12.67	11.31	-
6.98	14.41	19.34	11.37	11.00	10.48	10.78	13.09	11.23	8.81	8.01	14.59	11.31	14.76
2.69	5.63	7.00	4.26	4.37	4.73	4.78	5.10	4.69	3.90	3.51	6.52	7.17	8.87
4.03	8.43	10.39	6.37	6.56	7.36	7.28	7.59	6.53	5.39	5.05	12.67	9.97	12.28
25.38	22.50	23.13	22.27	24.51	22.14	18.02	18.25	-	-	-	-	-	-
1.63	0.14	1.34	2.58	1.55	0.80	1.51	2.51	1.00	1.44	1.06	0.56	2.02	1.96
-0.12	-2.02	-0.03	1.03	0.42	-1.02	0.39	1.62	-0.25	0.01	-0.50	-0.80	1.22	0.12

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	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	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.65	1.77	1.80	1.79	1.84	1.91	1.77	1.70	1.70	1.96	1.93	1.99	2.05	2.21	2.20	1.88	2.16	1.90	1.94	1.68	1.87	1.81	1.82	1.83	1.87	1.66	1.56	1.53	1.87	1.77	1.57	1.57	1.85	1.90	1.94	1.98	2.32	2.23	2.43	2.15	2.56	2.20	2.01	1.92	2.19	1.99	1.90	1.87	2.35	2.22	1.97	1.99	2.37	2.06	1.93	1.73	1.88	2.01	1.75	1.60	1.55
0.25	0.30	0.28	0.28	0.28	0.25	0.28	0.30	0.31	0.26	0.31	0.29	0.25	0.25	0.31	0.33	0.38	0.29	0.29	0.24	0.23	0.25	0.24	0.10	0.22	0.19	0.17	0.19	0.24	0.22	0.09	0.20	0.25	0.32	-	-	-	0.33	0.39	0.33	0.35	0.30	0.27	0.28	0.28	0.29	0.26	0.28	0.29	-	0.30	0.29	0.18	0.12	0.10	0.12	0.13	0.17	0.14	0.15	0.17
0.67	0.71	0.67	0.67	0.62	0.51	0.59	0.68	0.73	0.54	0.66	0.60	0.50	0.43	0.57	0.78	0.82	0.66	0.65	0.59	0.51	0.56	0.53	0.34	0.53	0.49	0.51	0.54	0.50	0.49	0.35	0.51	0.53	0.66	-	-	-	0.63	0.80	0.65	0.64	0.59	0.57	0.60	0.62	0.41	0.57	0.60	0.51	0.01	0.58	0.52	0.28	0.22	0.22	0.27	0.27	0.32	0.33	0.37	0.45
39.86	38.13	37.96	36.82	36.22	36.64	38.50	40.01	38.42	40.24	42.28	40.56	38.59	38.33	39.53	40.70	38.63	39.01	37.70	36.55	33.03	35.36	32.86	32.69	31.66	36.30	36.13	36.36	34.90	33.80	37.65	38.57	38.31	37.88	37.37	36.87	36.53	45.37	35.64	36.66	37.40	33.01	35.63	32.90	33.54	34.79	32.87	34.19	31.35	34.61	33.23	35.61	32.67	34.35	34.79	34.69	39.98	24.93	41.37	35.58	35.76
14.01	10.43	11.07	8.74	6.03	4.06	12.02	11.60	11.06	13.80	15.55	17.56	16.10	14.10	17.18	17.51	10.89	13.87	13.08	11.95	7.20	10.09	11.26	9.70	7.77	11.93	9.28	10.18	6.08	9.86	10.40	12.45	9.17	17.23	18.22	10.33	8.14	2.12	9.79	10.10	8.96	16.94	10.00	3.26	6.08	1.10	9.33	8.80	5.43	4.85	9.86	11.52	9.03	11.60	12.81	18.27	0.95	34.28	5.95	18.19	11.51
14.01	10.43	11.07	8.74	6.03	4.06	12.02	11.60	11.06	13.80	15.55	17.56	16.10	14.10	17.18	17.51	10.89	13.87	13.08	11.95	7.20	10.09	11.26	9.70	7.77	11.93	9.28	10.18	6.08	9.86	10.40	12.45	9.17	17.23	18.22	10.33	8.14	2.12	9.79	10.10	8.96	16.94	10.00	3.26	6.08	1.10	9.33	8.80	5.43	4.85	9.86	11.52	9.03	11.60	12.81	18.27	0.95	34.28	5.95	18.19	11.51
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12.21	8.02	8.41	9.50	3.92	2.01	10.48	13.05	10.70	12.64	14.92	19.95	14.83	12.03	16.53	14.78	7.51	11.60	13.85	10.89	5.77	8.78	12.30	11.78	7.22	12.60	11.84	9.27	4.30	11.29	10.14	10.54	8.12	12.22	11.17	9.18	7.04	9.54	12.34	8.76	9.90	9.50	12.34	4.62	7.46	8.98	10.54	9.48	7.61	25.71	11.53	11.79	9.53	12.56	14.83	14.77	12.91	8.96	17.84	16.05	13.34
9.16	6.18	6.75	7.85	3.14	1.93	8.27	11.28	10.44	9.93	12.13	14.83	10.94	9.01	12.47	10.99	5.20	8.43	10.37	8.45	4.08	6.60	11.34	8.95	5.19	10.39	9.12	6.95	2.99	7.65	7.96	7.64	5.52	9.42	9.30	6.44	5.06	7.60	9.93	6.50	7.68	7.96	9.90	3.16	5.76	6.34	6.43	7.97	5.89	19.34	8.88	9.24	8.14	9.87	12.32	12.43	9.63	10.48	13.45	13.71	12.26
0.14	0.12	0.15	0.13	0.13	0.11	0.13	0.14	0.14	0.12	0.16	0.15	0.16	0.13	0.16	0.14	0.12	0.14	0.13	0.14	0.12	0.16	0.14	0.13	0.12	0.17	0.15	0.16	0.13	0.12	0.17	0.18	0.14	0.19	0.18	0.16	0.13	0.19	0.14	0.16	0.13	0.16	0.16	0.13	0.11	0.16	0.14	0.14	0.12	0.15	0.15	0.14	0.13	0.18	0.18	0.17	0.11	0.20	0.19	0.19	0.14
0.29	0.29	0.35	0.29	0.27	0.24	0.31	0.28	0.28	0.29	0.38	0.31	0.36	0.30	0.37	0.31	0.28	0.37	0.32	0.32	0.31	0.43	0.34	0.31	0.36	0.48	0.37	0.34	0.34	0.34	0.40	0.37	0.36	0.41	0.37	0.35	0.32	0.50	0.32	0.33	0.31	0.35	0.36	0.29	0.32	0.51	0.36	0.31	0.30	0.47	0.39	0.32	0.45	0.64	0.57	0.44	0.36	0.43	0.53	0.41	0.36
0.97	0.85	0.85	0.96	0.99	0.86	0.83	0.94	0.85	0.91	0.93	0.98	1.01	0.96	1.08	1.02	0.80	0.82	0.87	0.86	0.79	0.96	0.90	0.83	0.79	0.90	0.91	0.87	0.78	0.62	0.97	0.99	0.91	0.98	1.05	0.98	0.90	1.08	0.89	0.98	0.85	0.95	0.98	0.94	0.88	0.94	0.98	0.97	0.91	0.90	1.04	1.06	0.89	0.96	1.03	0.84	0.62	1.10	1.04	1.20	0.99
92.68	106	105	93.54	91.00	105	108	96.26	106	98.92	97.18	92.04	88.85	93.52	82.97	88.22	113	110	103	105	114	93.87	99.72	108	114	99.88	98.51	104	115	145	93.24	90.78	99.13	91.40	85.48	91.98	100	83.63	101	92.23	106	94.77	91.81	95.50	103	95.52	91.82	92.68	98.86	100	86.20	84.88	101	93.59	87.55	107	145	81.91	86.19	75.18	90.72
2.73	1.67	2.19	2.14	0.87	0.40	2.41	3.40	3.36	2.49	4.33	4.59	3.51	2.26	4.23	3.61	1.36	2.59	2.85	2.41	0.93	2.24	3.07	2.45	1.18	3.45	2.73	2.23	0.73	1.83	2.67	2.73	1.56	3.81	3.86	2.28	1.29	3.05	3.15	2.16	2.02	2.58	3.10	0.82	1.20	2.01	1.80	2.18	1.27	5.70	2.64	2.58	1.72	2.79	3.62	3.65	1.68	-	-	-	-
2.73	1.67	2.72	2.14	0.87	0.40	2.98	3.40	3.36	2.49	5.53	4.59	3.51	2.26	4.23	3.61	1.36	3.27	2.85	2.41	0.93	2.82	3.07	2.45	1.18	3.99	2.73	2.23	0.73	2.11	2.67	2.73	1.56	4.49	3.86	2.28	1.29	3.52	3.15	2.16	2.02	2.94	3.10	0.82	1.20	2.28	1.80	2.18	1.27	6.56	2.64	2.58	1.72	2.79	3.62	3.65	1.68	3.56	4.41	4.79	3.16
1.30	0.78	1.05	1.02	0.43	0.21	1.16	1.54	1.47	1.25	2.00	2.20	1.81	1.21	2.06	1.59	0.60	1.23	1.38	1.19	0.49	1.12	1.57	1.21	0.62	1.80	1.40	1.10	0.38	0.93	1.35	1.35	0.79	1.75	1.72	1.05	0.64	1.47	1.39	1.03	1.00	1.30	1.58	0.41	0.62	1.00	0.92	1.08	0.68	2.93	1.33	1.31	1.05	1.77	2.25	2.14	1.02	2.14	2.59	2.65	1.72
2.03	1.17	1.57	1.53	0.63	0.30	1.74	2.38	2.32	1.84	2.97	3.25	2.62	1.70	2.92	2.40	0.85	1.83	2.01	1.84	0.71	1.68	2.33	2.21	0.92	2.80	2.25	1.81	0.55	1.42	2.42	2.19	1.17	2.60	3.86	2.28	1.29	2.05	1.91	1.44	1.32	1.80	2.25	0.59	0.86	1.44	1.33	1.56	0.89	5.70	1.84	1.82	1.42	2.46	3.24	3.22	1.47	2.96	3.78	4.06	2.61
23.83	22.96	25.38	-	-	-	22.50	-	-	-	23.13	-	-	-	-	-	-	22.27	-	-	-	24.51	-	-	-	22.14	-	-	-	18.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.00	0.00	1.63	0.00	0.00	0.00	0.14	0.00	0.00	0.00	1.34	0.00	0.00	0.00	0.00	0.00	0.00	2.58	0.00	0.00	0.00	1.55	0.00	0.00	0.00	0.80	0.00	0.00	0.00	1.51	0.00	0.00	0.00	2.51	0.00	0.00	0.00	1.00	0.00	0.00	0.00	1.44	0.00	0.00	0.00	1.06	0.00	0.00	0.00	0.57	0.00	0.00	0.00	2.23	0.00	0.00	0.00	1.80	0.00	0.00	0.00
-	-	-0.12	-	-	-	-2.02	-	-	-	-0.03	-	-	-	-	-	-	1.03	-	-	-	0.42	-	-	-	-1.02	-	-	-	0.39	-	-	-	1.62	-	-	-	-0.25	-	-	-	0.01	-	-	-	-0.50	-	-	-	-0.80	-	-	-	1.34	-	-	-	0.11	-	-	-