Profitability Ratios
| Ratio |
Value |
| GP Margin |
-42.5% |
| EBIT Margin |
-82.5% |
| EBITDA Margin |
-69.7% |
| Operating Margin |
-79.2% |
| Pretax Margin |
-107.1% |
| Cont. Ops Margin |
-107.5% |
| Net Margin |
-107.3% |
| Bottom Line Margin |
-107.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.52 |
| Quick Ratio |
0.31 |
| Solvency Ratio |
-0.311 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.08 |
| Forward PEG |
-0.08 |
| Price/Book |
-1.18 |
| Price/Sales |
2.27 |
| Price/FCF |
-3.05 |
| Price/Op Cash Flow |
-4.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7117 |
| Debt/Equity |
-0.7472 |
| Debt/Capital |
-2.9557 |
| Long-Term Debt/Capital |
-0.5213 |
| Financial Leverage |
-1.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.97 |
| Operating Cash Flow Ratio |
-0.270 |
| Operating Cash Flow/Sales |
-49.2% |
| Free Cash Flow/Operating Cash Flow |
151.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.74 |
| Interest Coverage |
-3.2091 |
| Short-Term Operating Cash Flow Coverage |
-0.70 |
| Operating Cash Flow Coverage |
-0.34 |
| Capital Expenditure Coverage |
-1.93 |
| Dividend + Capital Expenditure Coverage |
-1.93 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
38658.39 |
| EPS |
-41486.033 |
| Debt/Share |
65100.7808 |
| Cash/Share |
4447.69 |
| Book Value/Share |
-39499.79 |
| Tangible BV/Share |
-40015.63 |
| Equity/Share |
-74359.01 |
| Operating Cash Flow/Share |
-19007.466 |
| Capital Expenditure/Share |
9823.784 |
| FCF/Share |
-28831.250 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.002 |
| Earnings Before Tax/EBIT |
1.353 |
| Price/Fair Value |
-1.18 |
| Debt/Market Cap |
0.5992 |
| Effective Tax Rate |
-0.4% |
| Enterprise Value Multiple |
-5.20 |
VFSWW - VinFast Auto Ltd.