tiprankstipranks
Trending News
More News >
Vipshop Holdings Limited (VIPS)
NYSE:VIPS
US Market

Vipshop (VIPS) Ratios

Compare
1,455 Followers

Vipshop Ratios

VIPS's free cash flow for Q4 2024 was ¥0.23. For the 2024 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
1.10 1.03 0.99 1.01 0.89
Cash Ratio
0.88 0.83 0.77 0.63 0.45
Solvency Ratio
0.27 0.29 0.25 0.21 0.24
Operating Cash Flow Ratio
0.31 0.47 0.37 0.26 0.44
Short-Term Operating Cash Flow Coverage
3.80 9.18 3.73 3.30 11.33
Net Current Asset Value
¥ 4.42B¥ 3.80B¥ 2.33B¥ 4.38B¥ 1.62B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.06 0.05 0.05
Debt-to-Equity Ratio
0.08 0.06 0.11 0.10 0.09
Debt-to-Capital Ratio
0.07 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
1.87 1.96 2.00 1.91 2.07
Debt Service Coverage Ratio
3.32 6.07 1.83 2.44 4.66
Interest Coverage Ratio
159.05 397.01 255.48 386.03 87.00
Debt to Market Cap
<0.01 0.02 0.22 0.28 0.04
Interest Debt Per Share
5.86 20.99 26.53 23.70 20.52
Net Debt to EBITDA
-2.22 -2.00 -2.63 -2.09 -1.47
Profitability Margins
Gross Profit Margin
23.49%22.79%20.96%19.74%20.90%
EBIT Margin
8.46%8.87%7.85%5.03%6.96%
EBITDA Margin
9.66%10.22%6.75%5.34%6.19%
Operating Profit Margin
8.46%8.07%6.01%4.77%5.75%
Pretax Profit Margin
9.37%8.92%7.83%5.02%6.89%
Net Profit Margin
7.14%7.19%6.11%4.00%5.80%
Continuous Operations Profit Margin
7.23%7.27%6.12%4.01%5.81%
Net Income Per EBT
76.22%80.62%77.98%79.70%84.15%
EBT Per EBIT
110.70%110.58%130.33%105.21%119.78%
Return on Assets (ROA)
10.33%11.22%9.62%7.52%10.02%
Return on Equity (ROE)
19.36%21.96%19.23%14.34%20.73%
Return on Capital Employed (ROCE)
20.38%21.83%16.77%15.29%18.10%
Return on Invested Capital (ROIC)
14.92%17.11%12.15%11.38%14.58%
Return on Tangible Assets
12.25%13.28%11.10%8.55%11.37%
Earnings Yield
2.97%11.44%48.26%64.42%23.84%
Efficiency Ratios
Receivables Turnover
74.09 214.28 255.86 500.47 303.50
Payables Turnover
5.46 5.05 5.38 6.96 5.17
Inventory Turnover
16.48 14.40 14.78 13.69 10.54
Fixed Asset Turnover
5.74 6.47 5.92 7.36 6.68
Asset Turnover
1.45 1.56 1.58 1.88 1.73
Working Capital Turnover Ratio
14.64 18.59 16.80 20.05 54.96
Cash Conversion Cycle
-39.77 -45.26 -41.77 -25.06 -34.73
Days of Sales Outstanding
4.93 1.70 1.43 0.73 1.20
Days of Inventory Outstanding
22.14 25.34 24.69 26.67 34.62
Days of Payables Outstanding
66.84 72.30 67.89 52.46 70.55
Operating Cycle
27.07 27.04 26.12 27.40 35.82
Cash Flow Ratios
Operating Cash Flow Per Share
17.21 128.06 75.82 49.53 87.51
Free Cash Flow Per Share
10.50 81.59 53.46 23.25 70.69
CapEx Per Share
6.72 46.47 22.36 26.28 16.82
Free Cash Flow to Operating Cash Flow
0.61 0.64 0.71 0.47 0.81
Dividend Paid and CapEx Coverage Ratio
1.74 2.76 3.39 1.88 5.20
Capital Expenditure Coverage Ratio
2.56 2.76 3.39 1.88 5.20
Operating Cash Flow Coverage Ratio
2.99 6.16 2.88 2.10 4.37
Operating Cash Flow to Sales Ratio
0.08 0.13 0.10 0.06 0.12
Free Cash Flow Yield
10.68%64.73%56.82%43.57%38.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.68 8.74 2.07 1.55 4.19
Price-to-Sales (P/S) Ratio
2.40 0.63 0.13 0.06 0.24
Price-to-Book (P/B) Ratio
6.52 1.92 0.40 0.22 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
46.84 7.72 1.76 2.30 2.59
Price-to-Operating Cash Flow Ratio
28.56 4.92 1.24 1.08 2.10
Price-to-Earnings Growth (PEG) Ratio
-0.42 0.16 0.06 -0.07 0.09
Price-to-Fair Value
6.52 1.92 0.40 0.22 0.87
Enterprise Value Multiple
22.66 4.15 -0.75 -0.93 2.45
Enterprise Value
28.84B -8.89B -5.23B -5.82B 15.48B
EV to EBITDA
2.75 -0.77 -0.75 -0.93 2.45
EV to Sales
0.27 -0.08 -0.05 -0.05 0.15
EV to Free Cash Flow
5.18 -0.97 -0.70 -1.84 1.62
EV to Operating Cash Flow
3.16 -0.62 -0.50 -0.86 1.31
Tangible Book Value Per Share
56.15 242.89 182.66 193.18 165.80
Shareholders’ Equity Per Share
75.36 328.37 236.06 239.64 210.97
Tax and Other Ratios
Effective Tax Rate
0.23 0.19 0.22 0.21 0.16
Revenue Per Share
204.42 1.00K 743.47 859.63 754.07
Net Income Per Share
14.59 72.11 45.40 34.38 43.73
Tax Burden
0.76 0.81 0.78 0.80 0.84
Interest Burden
1.11 1.01 1.00 1.00 0.99
Research & Development to Revenue
0.02 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
0.01 0.01 0.01 <0.01 <0.01
Income Quality
1.16 1.76 1.67 1.44 2.00
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis