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Vietnam Holding Ltd (GB:VNH)
LSE:VNH
UK Market
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Vietnam Holding (VNH) Ratios

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Vietnam Holding Ratios

GB:VNH's free cash flow for Q4 2023 was $1.00. For the 2023 fiscal year, GB:VNH's free cash flow was decreased by $ and operating cash flow was $0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
22.60 8.63 23.14 1.69 5.80
Quick Ratio
22.60 5.09 23.14 1.69 5.80
Cash Ratio
12.07 5.09 22.97 1.39 5.53
Solvency Ratio
-0.72 -24.42 -0.19 >-0.01 0.11
Operating Cash Flow Ratio
1.52 -3.92 173.77 5.72 -12.75
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 5.18M$ 2.62M$ 7.86M$ 2.97M$ 2.22M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.01 1.00 1.02 1.00
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-9.34 0.20 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%102.52%100.00%
EBIT Margin
89.03%115.59%123.00%98.75%107.20%
EBITDA Margin
1.55%120.77%0.00%0.00%0.00%
Operating Profit Margin
92.14%120.77%123.00%98.75%107.20%
Pretax Profit Margin
88.17%120.77%124.09%98.75%106.93%
Net Profit Margin
88.17%120.77%124.09%98.75%106.93%
Continuous Operations Profit Margin
88.17%120.77%124.09%98.75%106.93%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
95.70%100.00%100.88%100.00%99.75%
Return on Assets (ROA)
12.55%-7.42%-5.98%49.97%-17.91%
Return on Equity (ROE)
12.57%-7.48%-5.99%51.08%-17.98%
Return on Capital Employed (ROCE)
13.14%-7.44%-5.94%51.08%-18.03%
Return on Invested Capital (ROIC)
13.14%-7.25%-5.89%51.08%-18.07%
Return on Tangible Assets
12.55%-7.42%-5.98%49.97%-17.91%
Earnings Yield
11.76%-8.53%-6.40%59.73%-21.68%
Efficiency Ratios
Receivables Turnover
7.91 -5.87 -105.85 79.91 -159.16
Payables Turnover
0.00 0.00 0.00 -0.65 0.00
Inventory Turnover
0.00 0.00 0.00 10.00T> 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.14 -0.06 -0.05 0.51 -0.17
Working Capital Turnover Ratio
3.86 -1.36 -1.15 39.05 -0.28
Cash Conversion Cycle
46.13 -62.17 -3.45 563.29 -2.29
Days of Sales Outstanding
46.13 -62.17 -3.45 4.57 -2.29
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
0.00 0.00 0.00 -558.73 0.00
Operating Cycle
46.13 -62.17 -3.45 4.57 -2.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 -0.05 1.93 0.54 -0.12
Free Cash Flow Per Share
0.01 -0.05 1.93 0.54 -0.12
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.02 0.19 -9.92 0.24 0.30
Free Cash Flow Yield
0.28%-1.33%51.22%14.81%-6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.50 -11.72 -15.62 1.67 -4.61
Price-to-Sales (P/S) Ratio
6.45 -14.15 -19.38 1.65 -4.93
Price-to-Book (P/B) Ratio
1.07 0.88 0.94 0.86 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
354.59 -75.03 1.95 6.75 -16.47
Price-to-Operating Cash Flow Ratio
412.07 -75.03 1.95 6.75 -16.47
Price-to-Earnings Growth (PEG) Ratio
0.82 -0.47 0.14 >-0.01 0.00
Price-to-Fair Value
1.07 0.88 0.94 0.86 0.83
Enterprise Value Multiple
406.74 -11.52 0.00 0.00 0.00
Enterprise Value
125.97M 99.29M 112.38M 161.66M 94.72M
EV to EBITDA
406.58 -11.52 0.00 0.00 0.00
EV to Sales
6.30 -13.91 -18.06 1.59 -4.80
EV to Free Cash Flow
346.49 -73.73 1.82 6.51 -16.04
EV to Operating Cash Flow
346.49 -73.73 1.82 6.51 -16.04
Tangible Book Value Per Share
5.14 4.04 4.03 4.28 2.30
Shareholders’ Equity Per Share
5.14 4.02 4.03 4.28 2.30
Tax and Other Ratios
Effective Tax Rate
0.00 0.03 <0.01 >-0.01 >-0.01
Revenue Per Share
0.73 -0.25 -0.19 2.22 -0.39
Net Income Per Share
0.65 -0.30 -0.24 2.19 -0.41
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.99 1.04 1.01 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 -0.21 -0.24 0.01 -0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.02 0.16 -8.00 0.25 0.28
Currency in USD
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