C.A. Ron Santa Teresa (CCSE: RST)
Venezuela
· Delayed Price · Currency is VES
12.50
+0.25 (2.04%)
At close: Oct 25, 2024
C.A. Ron Santa Teresa Ratios and Metrics
Market cap in millions VES. Fiscal year is September - August.
Millions VES. Fiscal year is Sep - Aug.
| Current | FY 2012 | FY 2011 | FY 2007 | FY 2006 | FY 2005 |
| Oct '24 Oct 24, 2024 | Aug '12 Aug 31, 2012 | Aug '11 Aug 31, 2011 | Aug '07 Aug 31, 2007 | Aug '06 Aug 31, 2006 | Aug '05 Aug 31, 2005 |
| Debt / Equity Ratio | 0.63 | 0.57 | 0.49 | 0.16 | 0.11 | 0.10 | |
| Debt / EBITDA Ratio | - | - | 3.31 | 1.85 | 1.19 | 0.83 | |
| Debt / FCF Ratio | -13.06 | -7.78 | -3.01 | -2.89 | -2.43 | -3.31 | |
| Asset Turnover | 0.59 | 0.84 | - | 0.66 | 0.65 | 0.73 | |
| Inventory Turnover | 1.47 | 1.32 | - | 1.48 | 1.53 | 1.70 | |
| Quick Ratio | 0.46 | 0.60 | 0.70 | 0.82 | 0.97 | 1.27 | |
| Current Ratio | 0.91 | 1.51 | 1.71 | 1.77 | 2.10 | 2.83 | |
| Return on Equity (ROE) | -9.28% | -7.87% | - | 1.56% | -0.75% | 3.62% | |
| Return on Assets (ROA) | -1.73% | -2.58% | - | 1.53% | 2.57% | 3.10% | |
| Return on Capital (ROIC) | -3.16% | -3.81% | - | 1.91% | 3.14% | 3.66% | |
| Payout Ratio | 0.00% | - | 18.99% | - | - | 28.12% | |
| Buyback Yield / Dilution | -22.72% | 99.27% | -1.30% | -10.89% | 4.61% | |
| Total Shareholder Return | -22.72% | 99.27% | -1.30% | -10.89% | 4.61% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.