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Venture Global, Inc. Class A (VG)
NYSE:VG
US Market

Venture Global, Inc. Class A (VG) Ratios

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Venture Global, Inc. Class A Ratios

VG's free cash flow for Q3 2025 was $0.52. For the 2025 fiscal year, VG's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.83 2.57 0.81 0.00-
Quick Ratio
0.77 2.56 0.79 0.00-
Cash Ratio
0.48 2.08 0.35 0.00-
Solvency Ratio
0.08 0.11 0.14 0.00-
Operating Cash Flow Ratio
1.31 1.97 2.12 0.00-
Short-Term Operating Cash Flow Coverage
5.99 25.56 24.68 0.00-
Net Current Asset Value
$ -36.00B$ -20.42B$ -13.18B--
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.74 0.72 0.00-
Debt-to-Equity Ratio
0.27 14.02 -58.84 0.00-
Debt-to-Capital Ratio
0.22 0.93 1.02 0.00-
Long-Term Debt-to-Capital Ratio
0.11 0.93 1.02 0.00-
Financial Leverage Ratio
8.80 18.85 -81.17 0.00-
Debt Service Coverage Ratio
2.25 5.54 5.20 0.00-
Interest Coverage Ratio
3.59 7.57 6.01 -6.48-
Debt to Market Cap
0.08 0.42 0.26 0.00-
Interest Debt Per Share
1.10 10.54 5.86 0.00-
Net Debt to EBITDA
-0.06 3.06 2.40--
Profitability Margins
Gross Profit Margin
53.45%78.68%65.09%0.00%-
EBIT Margin
39.25%64.24%64.14%0.00%-
EBITDA Margin
46.57%67.75%66.83%0.00%-
Operating Profit Margin
37.17%61.42%55.13%0.00%-
Pretax Profit Margin
28.89%56.12%54.96%0.00%-
Net Profit Margin
20.89%33.95%28.82%0.00%-
Continuous Operations Profit Margin
23.34%45.79%48.03%0.00%-
Net Income Per EBT
72.30%60.49%52.43%81.65%-
EBT Per EBIT
77.73%91.38%99.69%129.38%-
Return on Assets (ROA)
4.52%9.42%12.31%0.00%-
Return on Equity (ROE)
48.37%177.55%-998.92%0.00%-
Return on Capital Employed (ROCE)
8.74%18.55%26.63%0.00%-
Return on Invested Capital (ROIC)
6.93%15.03%23.01%0.00%-
Return on Tangible Assets
4.52%9.42%12.31%0.00%-
Earnings Yield
11.67%5.40%4.50%--
Efficiency Ratios
Receivables Turnover
17.14 29.80 33.94 0.00-
Payables Turnover
5.33 3.86 8.93 0.00-
Inventory Turnover
22.25 38.27 86.58 0.00-
Fixed Asset Turnover
0.25 0.40 0.59 0.00-
Asset Turnover
0.22 0.28 0.43 0.00-
Working Capital Turnover Ratio
47.58 4.77 0.00 0.00-
Cash Conversion Cycle
-30.74 -72.72 -25.89 0.00-
Days of Sales Outstanding
21.30 12.25 10.76 0.00-
Days of Inventory Outstanding
16.41 9.54 4.22 0.00-
Days of Payables Outstanding
68.45 94.50 40.86 0.00-
Operating Cycle
37.71 21.79 14.97 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
2.11 2.20 1.88 0.00-
Free Cash Flow Per Share
-3.40 -1.74 -0.51 0.00-
CapEx Per Share
5.51 3.94 2.39 0.00-
Free Cash Flow to Operating Cash Flow
-1.61 -0.79 -0.27 5.13-
Dividend Paid and CapEx Coverage Ratio
0.37 0.55 0.78 -0.24-
Capital Expenditure Coverage Ratio
0.38 0.56 0.79 -0.24-
Operating Cash Flow Coverage Ratio
3.28 0.21 0.34 0.00-
Operating Cash Flow to Sales Ratio
0.47 0.58 0.57 0.00-
Free Cash Flow Yield
-42.36%-7.26%-2.45%0.00%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.64 18.53 22.24 0.00-
Price-to-Sales (P/S) Ratio
1.81 6.29 6.41 0.00-
Price-to-Book (P/B) Ratio
3.44 32.90 -222.16 0.00-
Price-to-Free Cash Flow (P/FCF) Ratio
-2.38 -13.78 -40.83 0.00-
Price-to-Operating Cash Flow Ratio
3.82 10.92 11.16 0.00-
Price-to-Earnings Growth (PEG) Ratio
0.14 0.87 0.00 0.00-
Price-to-Fair Value
3.44 32.90 -222.16 0.00-
Enterprise Value Multiple
3.83 12.34 11.99--
Enterprise Value
19.21B 66.02B 51.65B--
EV to EBITDA
3.80 12.34 11.99--
EV to Sales
1.77 8.36 8.01 0.00-
EV to Free Cash Flow
-2.32 -18.31 -51.04--
EV to Operating Cash Flow
3.75 14.51 13.95--
Tangible Book Value Per Share
4.45 1.01 0.26 0.00-
Shareholders’ Equity Per Share
2.34 0.73 -0.09 0.00-
Tax and Other Ratios
Effective Tax Rate
0.19 0.18 0.13 0.00-
Revenue Per Share
4.46 3.82 3.28 0.00-
Net Income Per Share
0.93 1.30 0.94 0.00-
Tax Burden
0.72 0.60 0.52 0.82-
Interest Burden
0.74 0.87 0.86 1.14-
Research & Development to Revenue
0.03 0.06 0.05 0.00-
SG&A to Revenue
0.04 0.03 0.03 0.00-
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00-
Income Quality
3.95 1.26 1.20 1.15-
Currency in USD