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VinFast Auto (VFS)
NASDAQ:VFS
US Market
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VinFast Auto (VFS) Ratios

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VinFast Auto Ratios

VFS's free cash flow for Q1 2025 was $-0.35. For the 2025 fiscal year, VFS's free cash flow was decreased by $ and operating cash flow was $-0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.38 0.35 0.68 0.31 1.02
Quick Ratio
0.20 0.14 0.35 0.23 0.75
Cash Ratio
0.01 0.03 0.06 0.03 0.04
Solvency Ratio
-0.27 -0.26 -0.29 -0.17 -0.17
Operating Cash Flow Ratio
-0.19 -0.39 -0.54 -0.33 -0.47
Short-Term Operating Cash Flow Coverage
-0.97 -0.61 -2.33 -1.68 -1.14
Net Current Asset Value
$ -10.00T>$ -10.00T>$ -10.00T>$ -10.00T>$ -66.28T
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.90 0.60 0.89 0.58
Debt-to-Equity Ratio
-0.37 -0.82 -0.60 -0.98 8.83
Debt-to-Capital Ratio
-0.59 -4.64 -1.50 -64.39 0.90
Long-Term Debt-to-Capital Ratio
-0.17 -0.29 -0.76 -3.25 0.88
Financial Leverage Ratio
-0.89 -0.92 -1.00 -1.11 15.11
Debt Service Coverage Ratio
-1.05 -0.42 -1.70 -1.12 -0.81
Interest Coverage Ratio
-3.47 -3.35 -7.18 -7.86 -3.58
Debt to Market Cap
0.29 0.30 0.11 0.14 0.10
Interest Debt Per Share
35.28K 56.25K 32.03K 34.10K 24.97K
Net Debt to EBITDA
-1.19 -2.71 -1.83 -3.18 -5.63
Profitability Margins
Gross Profit Margin
-50.53%-47.88%-81.97%-57.75%-48.90%
EBIT Margin
-118.51%-173.51%-287.45%-178.23%-110.74%
EBITDA Margin
-98.89%-150.86%-234.22%-142.70%-69.36%
Operating Profit Margin
-106.75%-144.93%-282.36%-168.87%-96.75%
Pretax Profit Margin
-149.27%-205.64%-326.76%-199.71%-137.78%
Net Profit Margin
-149.10%-205.69%-332.66%-200.79%-138.42%
Continuous Operations Profit Margin
-149.27%-205.96%-333.09%-201.01%-138.42%
Net Income Per EBT
99.89%100.03%101.80%100.54%100.46%
EBT Per EBIT
139.83%141.89%115.73%118.26%142.41%
Return on Assets (ROA)
-50.69%-43.57%-43.82%-37.72%-20.40%
Return on Equity (ROE)
47.61%40.01%43.63%41.84%-308.12%
Return on Capital Employed (ROCE)
288.06%564.45%-89.19%1364.42%-18.18%
Return on Invested Capital (ROIC)
-362.42%-49.60%-67.89%-174.37%-16.37%
Return on Tangible Assets
-51.04%-44.01%-44.50%-39.30%-21.44%
Earnings Yield
-38.85%-14.51%-8.69%-5.81%-3.37%
Efficiency Ratios
Receivables Turnover
2.72 50.51 22.73 37.38 45.64
Payables Turnover
4.06 3.41 1.64 7.93 7.46
Inventory Turnover
2.46 1.37 1.26 3.78 3.81
Fixed Asset Turnover
0.65 0.37 0.24 0.30 0.26
Asset Turnover
0.34 0.21 0.13 0.19 0.15
Working Capital Turnover Ratio
-0.50 -0.50 -0.37 -0.53 0.00
Cash Conversion Cycle
192.49 167.11 82.68 60.22 54.88
Days of Sales Outstanding
134.14 7.23 16.06 9.76 8.00
Days of Inventory Outstanding
148.16 266.81 289.60 96.49 95.83
Days of Payables Outstanding
89.82 106.93 222.99 46.03 48.95
Operating Cycle
282.31 274.04 305.66 106.25 103.83
Cash Flow Ratios
Operating Cash Flow Per Share
-14.16K -23.22K -15.34K -12.47K -4.03K
Free Cash Flow Per Share
-20.81K -34.02K -22.96K -15.06K -8.19K
CapEx Per Share
6.65K 10.80K 7.61K 2.59K 4.17K
Free Cash Flow to Operating Cash Flow
1.47 1.47 1.50 1.21 2.03
Dividend Paid and CapEx Coverage Ratio
-2.13 -2.15 -2.01 -4.45 -0.97
Capital Expenditure Coverage Ratio
-2.13 -2.15 -2.01 -4.82 -0.97
Operating Cash Flow Coverage Ratio
-0.50 -0.45 -0.52 -0.38 -0.17
Operating Cash Flow to Sales Ratio
-0.62 -1.92 -2.38 -1.81 -0.68
Free Cash Flow Yield
-23.57%-19.89%-9.30%-6.31%-3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.57 -6.89 -11.51 -17.21 -29.68
Price-to-Sales (P/S) Ratio
3.84 14.17 38.28 34.56 41.08
Price-to-Book (P/B) Ratio
-1.16 -2.76 -5.02 -7.20 91.45
Price-to-Free Cash Flow (P/FCF) Ratio
-4.24 -5.03 -10.75 -15.84 -29.57
Price-to-Operating Cash Flow Ratio
-6.23 -7.37 -16.08 -19.12 -60.16
Price-to-Earnings Growth (PEG) Ratio
0.70 -0.32 -0.21 -0.25 0.00
Price-to-Fair Value
-1.16 -2.76 -5.02 -7.20 91.45
Enterprise Value Multiple
-5.08 -12.10 -18.18 -27.40 -64.86
Enterprise Value
10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
-5.08 -12.10 -18.18 -27.40 -64.86
EV to Sales
5.02 18.26 42.58 39.10 44.99
EV to Free Cash Flow
-5.55 -6.48 -11.95 -17.92 -32.38
EV to Operating Cash Flow
-8.15 -9.49 -17.88 -21.63 -65.88
Tangible Book Value Per Share
-42.31K -29.11K -16.54K -34.61K 710.00
Shareholders’ Equity Per Share
-75.96K -62.03K -49.14K -33.13K 2.65K
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 -0.02 >-0.01 >-0.01
Revenue Per Share
23.00K 12.07K 6.44K 6.90K 5.90K
Net Income Per Share
-34.30K -24.82K -21.44K -13.86K -8.16K
Tax Burden
1.00 1.00 1.02 1.01 1.00
Interest Burden
1.26 1.19 1.14 1.12 1.24
Research & Development to Revenue
0.18 0.52 1.33 0.58 0.29
SG&A to Revenue
0.18 0.19 0.28 0.42 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
0.41 0.89 0.71 0.90 0.49
Currency in USD
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