C.A. Ron Santa Teresa (CCSE:RST)
Venezuela
· Delayed Price · Currency is VES
560.00
+1.00 (0.18%)
At close: Mar 6, 2026
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 |
| Mar '26 Mar 5, 2026 | 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 | |
| Net Debt / Equity Ratio | 0.51 | 0.50 | 0.42 | 0.11 | 0.02 | 0.02 | |
| Net Debt / EBITDA Ratio | -205.36 | -36.21 | 2.80 | 1.29 | 0.21 | 0.16 | |
| Net Debt / FCF Ratio | -10.50 | -6.85 | -2.55 | -2.01 | -0.43 | -0.65 | |
| 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 Invested Capital (ROIC) | -5.67% | -6.40% | 0.02% | 1.49% | -208.80% | 5.88% | |
| Return on Capital Employed (ROCE) | -6.10% | -7.60% | 4.60% | 3.30% | 4.50% | 5.80% | |
| Payout Ratio | - | - | 18.99% | - | - | 28.12% | |
| Buyback Yield / Dilution | - | -22.72% | 99.27% | -1.30% | -10.89% | 4.61% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.