Vistra Corp. Financial Ratios — ZVST Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-3.93	-0.76	11.73	7.79	-17.66	-29.96	46.85	83.27	26.32
Return on Assets (%)	- -	- -	-5.31	-1.71	-0.27	3.53	2.45	-4.64	-3.93	4.54	7.52	2.38
Return on Capital (%)	- -	- -	- -	-4.21	- -	7.05	5.12	- -	- -	10.22	15.03	7.4
Return on Invested Capital (%)	- -	- -	- -	-1.8	- -	7.81	5.63	- -	- -	10.3	15.43	6.67
Gross Margin (%)	37.17	34.34	28.85	28.03	30.74	38.42	40.61	11.17	12.25	37.35	43.69	32.89
EBITDA Margin (%)	-76.53	-57.65	23.7	19.02	22.13	32.76	31.17	4.43	6.34	31.24	38.97	27.38
Operating Margin (%)	4.08	5.88	2.42	4.11	5.37	16.88	16.39	-11.96	-8.03	18.34	23.69	12.03
Incremental Operating Margin (%)	- -	- -	92.72	36.84	7.22	56.36	32.24	- -	20.65	362.8	56.07	- -
Pretax Margin (%)	-143.01	-103.46	-17.16	4.6	-1.1	10.3	7.78	-14.26	-11.36	13.53	20.13	6.33
Profit Margin (%)	-104.2	-87.09	-15.86	-4.68	-0.59	7.86	5.56	-10.55	-8.94	10.1	15.44	5.32
Net Income to Common Margin (%)	-104.2	-87.09	-15.86	-4.68	-0.59	7.86	5.56	-10.72	-10.03	9.09	14.32	4.24
Effective Tax Rate (%)	- -	- -	- -	201.6	- -	23.85	29.89	- -	- -	25.4	18.89	15.94
Dvd Payout Ratio (%)	- -	- -	-121.12	- -	- -	26.3	43.46	-21.1	-22.56	23.34	10.31	40.69
Sustainable Growth Rate (%)	- -	- -	- -	-3.93	-0.76	8.65	4.4	-21.39	-36.72	35.92	74.69	15.61

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,444	4,623	4,423	11,404	11,312	9,884	11,009	13,336	14,677	17,048	20,068
ST Debt	- -	1,441	46	44	530	1,091	403	259	1,121	2,286	1,630	4,226
LT Debt	- -	3	4,577	4,379	10,874	10,221	9,481	10,750	12,215	12,391	15,418	15,842
Total Debt/EBITDA	- -	-0.47	3.78	4.28	5.63	2.92	2.77	20.58	15.33	3.18	2.54	4.13
Net Debt/EBITDA	- -	-0.01	3.09	2.84	5.32	2.81	2.59	17.58	14.47	2.36	2.36	3.97
Total Debt/EBIT	- -	-0.35	11.36	22.34	23.23	5.68	6.51	-7.27	-11.33	5.52	4.18	10.53
Net Debt/EBIT	- -	-0.01	9.29	14.83	21.93	5.46	6.07	-6.21	-10.7	4.1	3.89	10.12
EBITDA to Interest Expense	-2.65	-2.41	1.12	5.01	3.86	6.86	8	1.18	1.55	7.48	7.81	4.95
EBITDA-CapEx/Interest Expense	-2.7	-2.51	1.05	4.7	3.62	6.13	8	1.18	1.55	7.48	7.81	4.95
EBIT to Interest Expense	0.14	0.25	0.11	1.08	0.94	3.53	4.2	-3.18	-1.96	4.39	4.75	2.17
Interest Expense	1,726	1,285	1,092	206	525	564	446	454	562	617	859	982
Common Equity/Total Assets	- -	-146.15	43.5	43.44	30.21	29.9	33.21	21.19	8.85	8.59	8.19	6.31
Long-Term Debt/Equity (%)	- -	- -	69.38	69.05	138.22	128.4	113.4	129.64	248.37	232.83	276.16	310.02
Long-Term Debt/Capital (%)	- -	-0.01	40.79	40.68	56.43	53.04	51.96	55.7	66.92	61.96	68.13	62.92
Long-Term Debt/Total Assets (%)	- -	0.02	30.18	29.99	41.78	38.4	37.61	36.22	37.26	37.59	40.82	38.13
Total Debt/Equity (%)	- -	-6.31	70.08	69.74	144.96	142.11	118.22	132.77	271.17	275.78	305.36	392.72
Total Debt/Capital (%)	- -	-6.74	41.2	41.09	59.18	58.7	54.17	57.04	73.06	73.39	75.33	79.7
Total Debt/Total Assets (%)	- -	9.22	30.48	30.29	43.82	42.5	39.21	37.09	40.67	44.52	45.14	48.3
Net Debt to Equity	- -	-0.19	57.3	46.29	136.88	136.67	110.32	113.43	256.02	205.13	284.08	377.36
Net Debt/Capital (%)	- -	-0.19	36.43	31.64	57.78	57.34	51.71	52.33	70.74	66.11	73.96	79.05
EBITDA	-4,575	-3,096	1,224	1,033	2,024	3,869	3,567	535	870	4,617	6,712	4,856
EBITDA-CapEx	-4,652	-3,219	1,150	968	1,901	3,458	3,567	535	870	4,617	6,712	4,856
Operating Income (Loss)	244	316	125	223	491	1,993	1,875	-1,444	-1,103	2,710	4,081	2,134

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.5	0.56	1.1	0.18	0.07	0.13	0.23	0.04	0.35	0.14	0.07
Current Ratio	- -	1.23	1.64	1.98	0.95	0.9	1.13	1.35	1.08	1.18	0.96	0.78
Quick Ratio	- -	0.69	0.97	1.53	0.48	0.36	0.56	0.56	0.25	0.53	0.38	0.26
CFO/Avg Current Liab	- -	- -	-0.05	0.97	0.59	0.67	0.88	-0.05	0.06	0.54	0.5	0.4
Common Equity/Total Assets	- -	-146.15	43.5	43.44	30.21	29.9	33.21	21.19	8.85	8.59	8.19	6.31
Long-Term Debt/Equity (%)	- -	- -	69.38	69.05	138.22	128.4	113.4	129.64	248.37	232.83	276.16	310.02
Long-Term Debt/Capital (%)	- -	-0.01	40.79	40.68	56.43	53.04	51.96	55.7	66.92	61.96	68.13	62.92
Long-Term Debt/Total Assets (%)	- -	0.02	30.18	29.99	41.78	38.4	37.61	36.22	37.26	37.59	40.82	38.13
Total Debt/Equity (%)	- -	-6.31	70.08	69.74	144.96	142.11	118.22	132.77	271.17	275.78	305.36	392.72
Total Debt/Capital (%)	- -	-6.74	41.2	41.09	59.18	58.7	54.17	57.04	73.06	73.39	75.33	79.7
Total Debt/Total Assets (%)	- -	9.22	30.48	30.29	43.82	42.5	39.21	37.09	40.67	44.52	45.14	48.3
CFO/Total Liabilities	- -	0.61	-1.34	16.78	8.1	14.67	19.81	-0.96	1.74	19.73	14.18	11.17
CFO/CapEx	5.77	1.93	-1.55	21.32	11.96	6.66	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	9.02	9.1	10.96	9.63	8.66	9.03	7.94	7.92	9.42	8.24
Days Sales Outstanding	- -	- -	40.47	40.13	33.31	37.89	42.17	40.44	45.94	46.1	38.74	44.29
Inventory Turnover	- -	- -	10.31	14.53	19.05	16.51	13.81	19.07	20.42	14.14	11.34	11.99
Days Inventory Outstanding	- -	- -	35.42	25.12	19.16	22.11	26.42	19.14	17.88	25.82	32.18	30.45
Accounts Payable Turnover	- -	- -	7.11	8.14	9.16	7.75	7.49	9.04	7.82	6.98	7.47	7.58
Accounts Payable Turnover Days	- -	- -	51.32	44.82	39.86	47.11	48.73	40.39	46.68	52.32	48.84	48.17
Cash Conversion Cycle	- -	- -	24.56	20.43	12.61	12.89	19.86	19.19	17.14	19.6	22.08	26.57
Inventory to Cash Days	- -	- -	5.05	15.01	14.15	15.78	15.74	21.3	28.07	20.28	6.56	13.85
Inventories	- -	428	285	253	412	469	515	610	570	740	970	1,016
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	428	285	253	412	469	515	610	570	740	970	1,016

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1,400	843	1,487	636	300	406	1,325	455	3,485	1,188	785
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	2,000	2,000	2,476	2,476	2,476
+ Minority/Non Controlling Interest	- -	- -	- -	- -	4	1	-10	1	16	15	13	13
+ Total Debt	- -	1,444	4,623	4,423	11,404	11,312	9,884	11,009	13,336	14,677	17,048	20,068
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	-21,440	11,220	10,765	19,271	19,272	18,245	19,301	18,254	19,999	22,631	25,178
Total Debt/Capital (%)	- -	-6.74	41.2	41.09	59.18	58.7	54.17	57.04	73.06	73.39	75.33	79.7
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	5,978	5,370	5,164	5,430	9,144	11,809	11,443	12,077	13,728	14,779	17,224	17,738
TTM EBITDA	-4,575	-3,096	1,224	1,033	2,024	3,869	3,567	535	870	4,617	6,712	4,856
TTM Operating Income	244	316	125	223	491	1,993	1,875	-1,444	-1,103	2,710	4,081	2,134
TTM Cash Flow to Firm	- -	- -	- -	1,177	- -	3,165	3,650	- -	- -	5,913	5,260	4,895
TTM Free Cash Flow to Firm	- -	- -	- -	1,112	- -	2,754	3,650	- -	- -	5,913	5,260	4,895

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.53
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.54
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.06
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available