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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VCVOF)
OTHER OTC:VCVOF
US Market

VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VCVOF) Ratios

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VinaCapital Vietnam Opportunity Fund Limited AccumUSD Ratios

VCVOF's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, VCVOF's free cash flow was decreased by $ and operating cash flow was $-1.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 23Jun 21
Liquidity Ratios
Current Ratio
0.00 0.00 1.12 2.22 56.46
Quick Ratio
0.00 0.00 1.12 2.22 56.46
Cash Ratio
0.00 26.73 1.12 2.23 0.72
Solvency Ratio
-49.83 -27.68 -0.07 -0.04 -0.16
Operating Cash Flow Ratio
0.00 55.89 2.10 5.80 0.02
Short-Term Operating Cash Flow Coverage
198.24 278.07 3.60 0.00 0.00
Net Current Asset Value
$ -1.82M$ -1.82M$ -14.22M$ 20.04M$ 1.18B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
1.00 1.00 1.03 1.01 1.04
Debt Service Coverage Ratio
-122.93 -137.30 0.00 0.00 -17.41
Interest Coverage Ratio
-243.63 0.00 -6.20 120.91 -17.41
Debt to Market Cap
<0.01 <0.01 0.02 <0.01 0.00
Interest Debt Per Share
<0.01 <0.01 0.08 <0.01 0.04
Net Debt to EBITDA
0.62 0.96 0.00 0.00 0.13
Profitability Margins
Gross Profit Margin
20.85%98.98%100.00%100.00%106.28%
EBIT Margin
-66.33%-36.90%120.79%95.32%103.02%
EBITDA Margin
-79.73%-36.90%0.00%0.00%109.30%
Operating Profit Margin
-66.33%-36.90%144.04%94.54%109.30%
Pretax Profit Margin
-66.50%-37.01%144.04%94.54%109.30%
Net Profit Margin
-66.50%-37.01%144.04%94.54%109.30%
Continuous Operations Profit Margin
-66.50%-37.01%144.04%94.54%109.30%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.25%100.30%100.00%100.00%100.00%
Return on Assets (ROA)
-6.70%-5.22%-1.30%6.36%-9.93%
Return on Equity (ROE)
-6.29%-5.23%-1.34%6.46%-10.29%
Return on Capital Employed (ROCE)
-6.68%-5.21%-1.32%6.46%-10.11%
Return on Invested Capital (ROIC)
-17625.91%3453.74%-1.31%6.46%-5.05%
Return on Tangible Assets
-6.70%-5.22%-1.30%6.36%-9.93%
Earnings Yield
-7.94%-6.07%-1.71%7.48%-12.66%
Efficiency Ratios
Receivables Turnover
3.24K 4.54K 0.00 1.09K 0.00
Payables Turnover
0.00 0.00 8.91 8.87 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.10 0.14 >-0.01 0.07 -0.09
Working Capital Turnover Ratio
0.18 14.96 -0.02 6.99 -0.18
Cash Conversion Cycle
0.11 0.08 -40.96 -40.82 0.00
Days of Sales Outstanding
0.11 0.08 0.00 0.34 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 40.96 41.16 0.00
Operating Cycle
0.11 0.08 0.00 0.34 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.54 0.71 0.22 0.61 <0.01
Free Cash Flow Per Share
0.54 0.71 0.22 0.61 <0.01
CapEx Per Share
<0.01 <0.01 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
4.57 4.64 1.57 4.40 0.01
Capital Expenditure Coverage Ratio
22.21M 15.77M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
198.24 278.07 3.57 854.41 14.20
Operating Cash Flow to Sales Ratio
0.75 0.75 -3.45 1.24 >-0.01
Free Cash Flow Yield
9.64%12.27%4.09%9.82%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.59 -16.46 -58.61 13.36 -7.90
Price-to-Sales (P/S) Ratio
7.73 6.09 -84.42 12.63 -8.63
Price-to-Book (P/B) Ratio
0.84 0.86 0.78 0.86 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
10.36 8.15 24.46 10.18 2.70K
Price-to-Operating Cash Flow Ratio
11.22 8.15 24.46 10.18 2.70K
Price-to-Earnings Growth (PEG) Ratio
0.06 0.09 0.67 -0.02 0.06
Price-to-Fair Value
0.84 0.86 0.78 0.86 0.81
Enterprise Value Multiple
-9.07 -15.55 0.00 0.00 -7.77
Enterprise Value
704.53M 782.02M 871.25M 937.63M 943.55M
EV to EBITDA
-9.08 -15.55 0.00 0.00 -7.77
EV to Sales
7.24 5.74 -83.56 12.16 -8.49
EV to Free Cash Flow
9.70 7.68 24.21 9.80 2.66K
EV to Operating Cash Flow
9.70 7.68 24.21 9.80 2.66K
Tangible Book Value Per Share
7.14 6.72 6.95 7.24 7.12
Shareholders’ Equity Per Share
7.14 6.72 6.95 7.24 7.12
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.72 0.95 -0.06 0.49 -0.67
Net Income Per Share
-0.48 -0.35 -0.09 0.47 -0.73
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.19 0.99 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.00 -1.59 0.05 -0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.40 -2.02 -2.40 1.31 >-0.01
Currency in USD