Vast Renewables Financial Ratios for Analysis 2021-2024 | VSTE

Fifteen years of historical annual and quarterly financial ratios and margins for Vast Renewables (VSTE).

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
20242023202220212021
1.350.112.533.02-
2.72-0.32---
-1.60-0.92---
-138.3034.71---
-36,946.79-1,406.75---
-36,946.79-1,406.75---
-36,922.22-1,401.42---
-85,802.63-1,696.95---
-85,802.63-1,655.82---
0.020.20---
-----
0.410.97---
895378---
3,53651.73-12.652.89-
3,53551.73-12.652.89-
-1,860.78-326.830.45-0.09-
-6,088.0768.38-12.652.89-
-0.28-1.17-1.49-1.25-
-2.40-4.21-0.400.000.00
-2.41-4.23-0.400.00-

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
2024-06-302023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
-0.04-0.16-2.405.737.31---
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--0.40--0.40-------
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--4.02-18.90--9.86-2.62---
--4.02-18.90--9.86-2.62---
-0.40--0.45-0.28--0.08---
--4.02-18.90--9.86-2.62---
--1.54--1.00--1.16-1.28-1.28---
0.00-0.31-0.13-0.050.00-0.28-0.20-0.220.000.000.00
--0.31-0.13-0.05--0.28-0.20-0.22---