Last Price$3.50.0%
Market Cap$562.9M
0.2x
Industry median - 0.4x
5Y Historical average - 0.3x
(30.0x)
Industry median - (2.6x)
5Y Historical average - 1.5x
FCF to Interest
(0.3x)
Industry median - (0.5x)
5Y Historical average - 2.3x
52.9%
Industry median - 38.1%
5Y Historical average - 45.4%
EXTO Health Rating
EXTO Health rating
3.7
EXTO Health rating performance
EXTO Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with EXTO Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$562.9M | COP 2,892.5B | 3.7 | 0.8x | 0.2x | (30.0x) | (0.3x) | 2.3% | 52.9% | |
$79.3B | ($8,317.0M) | 6.5 | 1.7x | 1.6x | (1.8x) | N/A | 0.1% | 27.3% | |
$5,872.5M | ($688.3M) | 6.1 | 2.8x | 1.3x | (2.6x) | (144.6x) | 0.0% | 15.1% | |
$4,800.4M | ($83.8M) | 4.8 | 1.1x | 0.0x | (0.2x) | 1.6x | 18.5% | 0.0% | |
$4,002.8M | $630.0M | 5.1 | 1.2x | 0.4x | 12.6x | (0.5x) | 0.0% | 146.1% | |
$3,816.9M | $5,511.0M | 5.0 | 1.3x | 0.1x | 24.6x | 1.9x | 2.5% | 140.5% | |
$2,204.8M | $1,816.9M | 4.5 | 1.3x | 0.5x | (18.9x) | (1.2x) | 3.8% | 169.9% | |
$1,021.8M | $2,756.0M | 4.5 | 1.1x | 0.0x | 53.0x | 0.2x | 0.0% | 38.1% | |
$833.7M | ($246.9M) | 5.1 | 2.8x | 2.5x | (4.5x) | 1.5x | 5.1% | 13.3% | |
$413.4M | ($688.3M) | 6.3 | 2.8x | 1.3x | (2.6x) | (19.0x) | 0.0% | 15.1% | |
$169.1M | R$6,244.0M | 5.2 | 0.9x | 0.5x | 74.3x | 0.1x | 6.2% | 211.9% |
FAQ
What is the Almacenes Éxito S.A. (EXTO) quick ratio?
The Almacenes Éxito S.A. (EXTO) quick ratio is 0.2x, compared to the industry median of 0.4x and the 5-year historical average of 0.3x.
What is the Almacenes Éxito S.A. (EXTO) net debt to Free Cash Flow (FCF) ratio?
The Almacenes Éxito S.A. (EXTO) net debt to FCF ratio is (30.0x), compared to the industry median of (2.6x) and the 5-year historical average of (1.5x).
What is Almacenes Éxito S.A. (EXTO) Free Cash Flow (FCF) to interest ratio?
Almacenes Éxito S.A. (EXTO) FCF to interest ratio is (0.3x), compared to the industry median of (0.5x) and the 5-year historical average of 2.3x.
What is the Almacenes Éxito S.A. (EXTO) total debt to equity ratio?
The Almacenes Éxito S.A. (EXTO) total debt to equity ratio is 52.9%, compared to the industry median of 38.1% and the 5-year historical average of 45.4%.