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Vipshop Holdings Limited (VIPS)
NYSE:VIPS
US Market
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Vipshop (VIPS) Ratios

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Vipshop Ratios

VIPS's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, VIPS's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 1.23 1.18 1.27 1.17
Quick Ratio
1.11 1.03 0.99 1.01 0.89
Cash Ratio
0.84 0.83 0.77 0.63 0.45
Solvency Ratio
0.25 0.29 0.25 0.21 0.24
Operating Cash Flow Ratio
0.00 0.47 0.37 0.26 0.44
Short-Term Operating Cash Flow Coverage
0.00 9.18 3.73 3.30 11.33
Net Current Asset Value
¥ 3.96B¥ 3.80B¥ 2.33B¥ 4.38B¥ 1.62B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.03 0.06 0.05 0.05
Debt-to-Equity Ratio
0.19 0.06 0.11 0.10 0.09
Debt-to-Capital Ratio
0.16 0.06 0.10 0.09 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.86 1.96 2.00 1.91 2.07
Debt Service Coverage Ratio
1.04 6.07 1.83 2.44 4.66
Interest Coverage Ratio
121.41 397.01 255.48 386.03 87.00
Debt to Market Cap
0.11 0.02 0.22 0.28 0.04
Interest Debt Per Share
14.59 20.99 26.53 23.70 20.52
Net Debt to EBITDA
-1.83 -2.00 -2.63 -2.09 -1.47
Profitability Margins
Gross Profit Margin
23.33%22.79%20.96%19.74%20.90%
EBIT Margin
7.73%8.87%7.85%5.03%6.96%
EBITDA Margin
8.71%10.22%6.75%5.34%6.19%
Operating Profit Margin
7.70%8.07%6.01%4.77%5.75%
Pretax Profit Margin
8.69%8.92%7.83%5.02%6.89%
Net Profit Margin
6.53%7.19%6.11%4.00%5.80%
Continuous Operations Profit Margin
6.65%7.27%6.12%4.01%5.81%
Net Income Per EBT
75.16%80.62%77.98%79.70%84.15%
EBT Per EBIT
112.97%110.58%130.33%105.21%119.78%
Return on Assets (ROA)
9.41%11.22%9.62%7.52%10.02%
Return on Equity (ROE)
17.61%21.96%19.23%14.34%20.73%
Return on Capital Employed (ROCE)
18.29%21.83%16.77%15.29%18.10%
Return on Invested Capital (ROIC)
12.09%17.11%12.15%11.38%14.58%
Return on Tangible Assets
11.18%13.28%11.10%8.55%11.37%
Earnings Yield
11.34%11.44%48.26%64.42%23.84%
Efficiency Ratios
Receivables Turnover
23.98 214.28 255.86 500.47 303.50
Payables Turnover
6.93 5.05 5.38 6.96 5.17
Inventory Turnover
19.00 14.40 14.78 13.69 10.54
Fixed Asset Turnover
5.60 6.47 5.92 7.36 6.68
Asset Turnover
1.44 1.56 1.58 1.88 1.73
Working Capital Turnover Ratio
13.62 18.59 16.80 20.05 54.96
Cash Conversion Cycle
-18.28 -45.26 -41.77 -25.06 -34.73
Days of Sales Outstanding
15.22 1.70 1.43 0.73 1.20
Days of Inventory Outstanding
19.21 25.34 24.69 26.67 34.62
Days of Payables Outstanding
52.71 72.30 67.89 52.46 70.55
Operating Cycle
34.43 27.04 26.12 27.40 35.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 128.06 75.82 49.53 87.51
Free Cash Flow Per Share
0.00 81.59 53.46 23.25 70.69
CapEx Per Share
0.00 46.47 22.36 26.28 16.82
Free Cash Flow to Operating Cash Flow
0.00 0.64 0.71 0.47 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 2.76 3.39 1.88 5.20
Capital Expenditure Coverage Ratio
0.00 2.76 3.39 1.88 5.20
Operating Cash Flow Coverage Ratio
0.00 6.16 2.88 2.10 4.37
Operating Cash Flow to Sales Ratio
0.00 0.13 0.10 0.06 0.12
Free Cash Flow Yield
0.00%64.73%56.82%43.57%38.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.82 8.74 2.07 1.55 4.19
Price-to-Sales (P/S) Ratio
0.58 0.63 0.13 0.06 0.24
Price-to-Book (P/B) Ratio
1.55 1.92 0.40 0.22 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.72 1.76 2.30 2.59
Price-to-Operating Cash Flow Ratio
0.00 4.92 1.24 1.08 2.10
Price-to-Earnings Growth (PEG) Ratio
-2.25 0.16 0.06 -0.07 0.09
Price-to-Fair Value
1.55 1.92 0.40 0.22 0.87
Enterprise Value Multiple
4.88 4.15 -0.75 -0.93 2.45
Enterprise Value
45.04B -8.89B -5.23B -5.82B 15.48B
EV to EBITDA
4.88 -0.77 -0.75 -0.93 2.45
EV to Sales
0.43 -0.08 -0.05 -0.05 0.15
EV to Free Cash Flow
0.00 -0.97 -0.70 -1.84 1.62
EV to Operating Cash Flow
0.00 -0.62 -0.50 -0.86 1.31
Tangible Book Value Per Share
58.29 242.89 182.66 193.18 165.80
Shareholders’ Equity Per Share
78.04 328.37 236.06 239.64 210.97
Tax and Other Ratios
Effective Tax Rate
0.24 0.19 0.22 0.21 0.16
Revenue Per Share
209.38 1.00K 743.47 859.63 754.07
Net Income Per Share
13.68 72.11 45.40 34.38 43.73
Tax Burden
0.75 0.81 0.78 0.80 0.84
Interest Burden
1.13 1.01 1.00 1.00 0.99
Research & Development to Revenue
<0.01 0.02 0.02 0.01 0.01
SG&A to Revenue
0.04 0.04 0.04 0.11 0.12
Stock-Based Compensation to Revenue
0.02 0.01 0.01 <0.01 <0.01
Income Quality
0.00 1.76 1.67 1.44 2.00
Currency in CNY
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