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VinFast Auto Ltd. (VFS)
NASDAQ:VFS
US Market

VinFast Auto (VFS) Ratios

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1,427 Followers

VinFast Auto Ratios

VFS's free cash flow for Q2 2025 was ₫-0.41. For the 2025 fiscal year, VFS's free cash flow was decreased by ₫ and operating cash flow was ₫-0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.47 0.38 0.35 0.68 0.31
Quick Ratio
0.28 0.22 0.14 0.35 0.23
Cash Ratio
0.07 0.02 0.03 0.06 0.03
Solvency Ratio
-0.29 -0.27 -0.26 -0.29 -0.17
Operating Cash Flow Ratio
-0.20 -0.18 -0.39 -0.54 -0.33
Short-Term Operating Cash Flow Coverage
-1.18 -0.32 -0.61 -2.33 -1.68
Net Current Asset Value
₫ -10.00T>₫ -10.00T>₫ -10.00T>₫ -10.00T>₫ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.94 0.90 0.60 0.89
Debt-to-Equity Ratio
-0.46 -0.89 -0.82 -0.60 -0.98
Debt-to-Capital Ratio
-0.85 -7.99 -4.64 -1.50 -64.39
Long-Term Debt-to-Capital Ratio
-0.32 -0.40 -0.29 -0.76 -3.25
Financial Leverage Ratio
-1.01 -0.95 -0.92 -1.00 -1.11
Debt Service Coverage Ratio
-1.10 -0.40 -0.42 -1.70 -1.12
Interest Coverage Ratio
-3.56 -3.54 -3.35 -7.18 -7.86
Debt to Market Cap
0.38 0.59 0.30 0.11 0.14
Interest Debt Per Share
43.26K 69.30K 56.25K 32.03K 34.10K
Net Debt to EBITDA
-1.26 -3.24 -2.71 -1.83 -3.18
Profitability Margins
Gross Profit Margin
-53.00%-57.42%-47.88%-81.97%-57.75%
EBIT Margin
-97.07%-122.89%-173.51%-287.45%-178.23%
EBITDA Margin
-81.02%-100.38%-150.86%-234.22%-142.70%
Operating Profit Margin
-98.08%-125.85%-144.93%-282.36%-168.87%
Pretax Profit Margin
-136.69%-175.80%-205.64%-326.76%-199.71%
Net Profit Margin
-137.04%-175.53%-205.69%-332.66%-200.79%
Continuous Operations Profit Margin
-137.23%-175.73%-205.96%-333.09%-201.01%
Net Income Per EBT
100.26%99.85%100.03%101.80%100.54%
EBT Per EBIT
139.37%139.69%141.89%115.73%118.26%
Return on Assets (ROA)
-50.92%-49.54%-43.57%-43.82%-37.72%
Return on Equity (ROE)
53.21%46.91%40.01%43.63%41.84%
Return on Capital Employed (ROCE)
2220.17%356.44%564.45%-89.19%1364.42%
Return on Invested Capital (ROIC)
-222.89%-69.26%-49.60%-67.89%-174.37%
Return on Tangible Assets
-51.21%-49.91%-44.01%-44.50%-39.30%
Earnings Yield
-47.21%-32.18%-14.51%-8.69%-5.81%
Efficiency Ratios
Receivables Turnover
3.07 2.27 50.51 22.73 37.38
Payables Turnover
4.68 3.33 3.41 1.64 7.93
Inventory Turnover
2.95 2.48 1.37 1.26 3.78
Fixed Asset Turnover
0.76 0.53 0.37 0.24 0.30
Asset Turnover
0.37 0.28 0.21 0.13 0.19
Working Capital Turnover Ratio
-0.65 -0.45 -0.50 -0.37 -0.53
Cash Conversion Cycle
164.84 198.40 167.11 82.68 60.22
Days of Sales Outstanding
119.08 160.92 7.23 16.06 9.76
Days of Inventory Outstanding
123.75 146.99 266.81 289.60 96.49
Days of Payables Outstanding
77.99 109.51 106.93 222.99 46.03
Operating Cycle
242.84 307.91 274.04 305.66 106.25
Cash Flow Ratios
Operating Cash Flow Per Share
-15.76K -13.03K -23.22K -15.34K -12.47K
Free Cash Flow Per Share
-23.55K -20.17K -34.02K -22.96K -15.06K
CapEx Per Share
7.79K 7.14K 10.80K 7.61K 2.59K
Free Cash Flow to Operating Cash Flow
1.49 1.55 1.47 1.50 1.21
Dividend Paid and CapEx Coverage Ratio
-2.02 -1.83 -2.15 -2.01 -4.45
Capital Expenditure Coverage Ratio
-2.02 -1.83 -2.15 -2.01 -4.82
Operating Cash Flow Coverage Ratio
-0.45 -0.21 -0.45 -0.52 -0.38
Operating Cash Flow to Sales Ratio
-0.55 -0.69 -1.92 -2.38 -1.81
Free Cash Flow Yield
-28.15%-19.64%-19.89%-9.30%-6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.11 -3.11 -6.89 -11.51 -17.21
Price-to-Sales (P/S) Ratio
2.89 5.45 14.17 38.28 34.56
Price-to-Book (P/B) Ratio
-1.08 -1.46 -2.76 -5.02 -7.20
Price-to-Free Cash Flow (P/FCF) Ratio
-3.54 -5.09 -5.03 -10.75 -15.84
Price-to-Operating Cash Flow Ratio
-5.29 -7.88 -7.37 -16.08 -19.12
Price-to-Earnings Growth (PEG) Ratio
-0.13 -0.09 -0.32 -0.21 -0.25
Price-to-Fair Value
-1.08 -1.46 -2.76 -5.02 -7.20
Enterprise Value Multiple
-4.83 -8.67 -12.10 -18.18 -27.40
Enterprise Value
10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
-4.84 -8.67 -12.10 -18.18 -27.40
EV to Sales
3.92 8.71 18.26 42.58 39.10
EV to Free Cash Flow
-4.80 -8.13 -6.48 -11.95 -17.92
EV to Operating Cash Flow
-7.18 -12.58 -9.49 -17.88 -21.63
Tangible Book Value Per Share
-43.28K -41.08K -29.11K -16.54K -34.61K
Shareholders’ Equity Per Share
-76.94K -70.44K -62.03K -49.14K -33.13K
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 >-0.01 -0.02 >-0.01
Revenue Per Share
28.82K 18.82K 12.07K 6.44K 6.90K
Net Income Per Share
-39.50K -33.04K -24.82K -21.44K -13.86K
Tax Burden
1.00 1.00 1.00 1.02 1.01
Interest Burden
1.41 1.43 1.19 1.14 1.12
Research & Development to Revenue
0.14 0.23 0.52 1.33 0.58
SG&A to Revenue
0.11 0.20 0.19 0.28 0.42
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.45 0.39 0.89 0.71 0.90
Currency in VND