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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 Q1 2025 was $0.57. For the 2025 fiscal year, VG's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.81 2.57 0.81 0.00-
Quick Ratio
0.79 2.56 0.79 0.00-
Cash Ratio
0.35 2.08 0.35 0.00-
Solvency Ratio
0.14 0.11 0.14 0.00-
Operating Cash Flow Ratio
2.12 1.97 2.12 0.00-
Short-Term Operating Cash Flow Coverage
24.68 25.56 24.68 0.00-
Net Current Asset Value
$ -13.18B$ -20.42B$ -13.18B--
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.74 0.72 0.00-
Debt-to-Equity Ratio
-58.84 14.02 -58.84 0.00-
Debt-to-Capital Ratio
1.02 0.93 1.02 0.00-
Long-Term Debt-to-Capital Ratio
1.02 0.93 1.02 0.00-
Financial Leverage Ratio
-81.17 18.85 -81.17 0.00-
Debt Service Coverage Ratio
5.20 5.54 5.20 0.00-
Interest Coverage Ratio
6.01 7.57 6.01 -6.48-
Debt to Market Cap
0.26 0.42 0.26 0.00-
Interest Debt Per Share
5.86 10.54 5.86 0.00-
Net Debt to EBITDA
2.40 3.06 2.40--
Profitability Margins
Gross Profit Margin
65.09%78.68%65.09%0.00%-
EBIT Margin
64.14%64.24%64.14%0.00%-
EBITDA Margin
66.83%67.75%66.83%0.00%-
Operating Profit Margin
55.13%61.42%55.13%0.00%-
Pretax Profit Margin
54.96%56.12%54.96%0.00%-
Net Profit Margin
28.82%33.95%28.82%0.00%-
Continuous Operations Profit Margin
48.03%45.79%48.03%0.00%-
Net Income Per EBT
52.43%60.49%52.43%81.65%-
EBT Per EBIT
99.69%91.38%99.69%129.38%-
Return on Assets (ROA)
12.31%9.42%12.31%0.00%-
Return on Equity (ROE)
-998.92%177.55%-998.92%0.00%-
Return on Capital Employed (ROCE)
26.63%18.55%26.63%0.00%-
Return on Invested Capital (ROIC)
23.01%15.03%23.01%0.00%-
Return on Tangible Assets
12.31%9.42%12.31%0.00%-
Earnings Yield
4.50%5.40%4.50%--
Efficiency Ratios
Receivables Turnover
33.94 29.80 33.94 0.00-
Payables Turnover
8.93 3.86 8.93 0.00-
Inventory Turnover
86.58 38.27 86.58 0.00-
Fixed Asset Turnover
0.59 0.40 0.59 0.00-
Asset Turnover
0.43 0.28 0.43 0.00-
Working Capital Turnover Ratio
0.00 4.77 0.00 0.00-
Cash Conversion Cycle
-25.89 -72.72 -25.89 0.00-
Days of Sales Outstanding
10.76 12.25 10.76 0.00-
Days of Inventory Outstanding
4.22 9.54 4.22 0.00-
Days of Payables Outstanding
40.86 94.50 40.86 0.00-
Operating Cycle
14.97 21.79 14.97 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
1.88 2.20 1.88 0.00-
Free Cash Flow Per Share
-0.51 -1.74 -0.51 0.00-
CapEx Per Share
2.39 3.94 2.39 0.00-
Free Cash Flow to Operating Cash Flow
-0.27 -0.79 -0.27 5.13-
Dividend Paid and CapEx Coverage Ratio
0.78 0.55 0.78 -0.24-
Capital Expenditure Coverage Ratio
0.79 0.56 0.79 -0.24-
Operating Cash Flow Coverage Ratio
0.34 0.21 0.34 0.00-
Operating Cash Flow to Sales Ratio
0.57 0.58 0.57 0.00-
Free Cash Flow Yield
-2.45%-7.26%-2.45%0.00%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.24 18.53 22.24 0.00-
Price-to-Sales (P/S) Ratio
6.41 6.29 6.41 0.00-
Price-to-Book (P/B) Ratio
-222.16 32.90 -222.16 0.00-
Price-to-Free Cash Flow (P/FCF) Ratio
-40.83 -13.78 -40.83 0.00-
Price-to-Operating Cash Flow Ratio
11.16 10.92 11.16 0.00-
Price-to-Earnings Growth (PEG) Ratio
0.00 0.87 0.00 0.00-
Price-to-Fair Value
-222.16 32.90 -222.16 0.00-
Enterprise Value Multiple
11.99 12.34 11.99--
Enterprise Value
51.65B 66.02B 51.65B--
EV to EBITDA
11.99 12.34 11.99--
EV to Sales
8.01 8.36 8.01 0.00-
EV to Free Cash Flow
-51.04 -18.31 -51.04--
EV to Operating Cash Flow
13.95 14.51 13.95--
Tangible Book Value Per Share
0.26 1.01 0.26 0.00-
Shareholders’ Equity Per Share
-0.09 0.73 -0.09 0.00-
Tax and Other Ratios
Effective Tax Rate
0.13 0.18 0.13 0.00-
Revenue Per Share
3.28 3.82 3.28 0.00-
Net Income Per Share
0.94 1.30 0.94 0.00-
Tax Burden
0.52 0.60 0.52 0.82-
Interest Burden
0.86 0.87 0.86 1.14-
Research & Development to Revenue
0.05 0.06 0.05 0.00-
SG&A to Revenue
0.03 0.03 0.03 0.00-
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00-
Income Quality
1.20 1.26 1.20 1.15-
Currency in USD
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