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STOCKS

Vianet Group plc (GB:VNET)

:VNET

VNET

Vianet Group plc

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Vianet Group plc (VNET) Ratios

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Vianet Group plc Ratios

GB:VNET's free cash flow for Q2 2024 was £0.52. For the 2024 fiscal year, GB:VNET's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.41	1.41	1.10	1.33	1.41
Quick Ratio	0.89	0.89	0.80	1.02	1.10
Cash Ratio	0.02	0.02	0.30	0.41	0.36
Solvency Ratio	0.43	0.43	0.38	0.03	0.67
Operating Cash Flow Ratio	0.47	0.47	0.45	0.23	0.88
Short-Term Operating Cash Flow Coverage	1.06	1.06	1.04	0.83	2.10
Net Current Asset Value	£ -684.00K	£ -684.00K	£ -1.75M	£ -1.87M	£ 15.00K
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.14	0.14	0.08
Debt-to-Equity Ratio	0.14	0.14	0.18	0.18	0.10
Debt-to-Capital Ratio	0.12	0.12	0.15	0.15	0.09
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.08	0.11	0.02
Financial Leverage Ratio	1.26	1.26	1.29	1.31	1.24
Debt Service Coverage Ratio	1.47	1.47	1.23	0.25	2.16
Interest Coverage Ratio	2.79	2.79	-0.26	-54.35	19.97
Debt to Market Cap	0.16	0.16	0.18	0.17	0.13
Interest Debt Per Share	0.13	0.13	0.16	0.16	0.10
Net Debt to EBITDA	1.03	1.03	1.14	-5.04	0.23
Profitability Margins
Gross Profit Margin	66.44%	66.44%	64.78%	60.49%	68.28%
EBIT Margin	4.87%	4.87%	-0.27%	-33.11%	15.53%
EBITDA Margin	24.52%	24.52%	20.04%	-6.44%	28.21%
Operating Profit Margin	4.66%	4.66%	-0.27%	-33.12%	15.45%
Pretax Profit Margin	3.20%	3.20%	-1.32%	-33.72%	14.76%
Net Profit Margin	1.14%	1.14%	1.42%	-23.36%	14.93%
Continuous Operations Profit Margin	1.14%	1.14%	1.42%	-23.36%	14.93%
Net Income Per EBT	35.62%	35.62%	-107.47%	69.28%	101.17%
EBT Per EBIT	68.69%	68.69%	483.33%	101.80%	95.51%
Return on Assets (ROA)	0.49%	0.49%	0.56%	-5.79%	7.06%
Return on Equity (ROE)	0.62%	0.62%	0.73%	-7.58%	8.78%
Return on Capital Employed (ROCE)	2.31%	2.31%	-0.13%	-9.50%	8.49%
Return on Invested Capital (ROIC)	0.77%	0.77%	0.13%	-6.30%	8.02%
Return on Tangible Assets	1.70%	1.70%	1.97%	-20.13%	21.96%
Earnings Yield	0.76%	0.76%	0.74%	-7.46%	11.72%
Efficiency Ratios
Receivables Turnover	4.09	4.09	0.00	0.00	5.34
Payables Turnover	5.10	5.10	3.90	4.22	1.91
Inventory Turnover	2.08	2.08	2.96	2.31	3.46
Fixed Asset Turnover	4.19	4.19	4.05	2.47	4.29
Asset Turnover	0.43	0.43	0.40	0.25	0.47
Working Capital Turnover Ratio	12.22	12.22	12.98	4.80	9.82
Cash Conversion Cycle	193.03	193.03	29.72	71.41	-17.79
Days of Sales Outstanding	89.32	89.32	0.00	0.00	68.37
Days of Inventory Outstanding	175.30	175.30	123.37	157.94	105.39
Days of Payables Outstanding	71.58	71.58	93.64	86.53	191.55
Operating Cycle	264.61	264.61	123.37	157.94	173.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.07	0.08	0.04	0.15
Free Cash Flow Per Share	-0.01	-0.01	>-0.01	-0.05	0.04
CapEx Per Share	0.08	0.08	0.08	0.09	0.11
Free Cash Flow to Operating Cash Flow	-0.16	-0.16	-0.02	-1.49	0.29
Dividend Paid and CapEx Coverage Ratio	0.87	0.87	0.98	0.40	0.92
Capital Expenditure Coverage Ratio	0.87	0.87	0.98	0.40	1.41
Operating Cash Flow Coverage Ratio	0.56	0.56	0.52	0.23	1.52
Operating Cash Flow to Sales Ratio	0.14	0.14	0.18	0.13	0.26
Free Cash Flow Yield	-1.50%	-1.50%	-0.22%	-5.97%	5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	131.52	131.52	135.46	-13.40	8.53
Price-to-Sales (P/S) Ratio	1.50	1.50	1.92	3.13	1.27
Price-to-Book (P/B) Ratio	0.82	0.82	0.98	1.02	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	-66.80	-66.80	-460.56	-16.75	16.90
Price-to-Operating Cash Flow Ratio	10.39	10.39	10.57	24.91	4.92
Price-to-Earnings Growth (PEG) Ratio	-9.50	-9.50	-1.24	0.07	-2.44
Price-to-Fair Value	0.82	0.82	0.98	1.02	0.75
Enterprise Value Multiple	7.15	7.15	10.71	-53.65	4.74
Enterprise Value	24.74M	24.74M	28.36M	28.92M	21.79M
EV to EBITDA	7.15	7.15	10.71	-53.65	4.74
EV to Sales	1.75	1.75	2.15	3.46	1.34
EV to Free Cash Flow	-78.04	-78.04	-515.56	-18.49	17.76
EV to Operating Cash Flow	12.15	12.15	11.83	27.49	5.17
Tangible Book Value Per Share	0.09	0.09	0.07	0.06	0.15
Shareholders’ Equity Per Share	0.90	0.90	0.89	0.89	0.97
Tax and Other Ratios
Effective Tax Rate	0.64	0.64	2.07	0.31	-0.01
Revenue Per Share	0.49	0.49	0.46	0.29	0.57
Net Income Per Share	<0.01	<0.01	<0.01	-0.07	0.09
Tax Burden	0.36	0.36	-1.07	0.69	1.01
Interest Burden	0.66	0.66	4.83	1.02	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.44	0.44	0.47	0.69	0.44
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	12.65	12.65	12.82	-0.54	1.73

Currency in GBP

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