Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.1% |
| EBIT Margin |
7.7% |
| EBITDA Margin |
9.0% |
| Operating Margin |
7.7% |
| Pretax Margin |
8.7% |
| Cont. Ops Margin |
7.0% |
| Net Margin |
6.8% |
| Bottom Line Margin |
6.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.28 |
| Quick Ratio |
1.12 |
| Solvency Ratio |
0.252 |
| Cash Ratio |
0.78 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.39 |
| Forward PEG |
-2.39 |
| Price/Book |
1.54 |
| Price/Sales |
0.60 |
| Price/FCF |
0.00 |
| Price/Op Cash Flow |
0.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0818 |
| Debt/Equity |
0.1574 |
| Debt/Capital |
0.1360 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.77 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
0.0% |
| Free Cash Flow/Operating Cash Flow |
0.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.31 |
| Interest Coverage |
92.8931 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
23.7239% |
| Dividend Yield |
2.7134% |
| Dividend Yield % |
2.7134% |
| Dividend Per Share |
3.3564 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
206.91 |
| EPS |
14.148 |
| Debt/Share |
12.7771 |
| Cash/Share |
58.45 |
| Book Value/Share |
86.78 |
| Tangible BV/Share |
84.67 |
| Equity/Share |
80.10 |
| Operating Cash Flow/Share |
0.000 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.000 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.786 |
| Earnings Before Tax/EBIT |
1.132 |
| Price/Fair Value |
1.54 |
| Debt/Market Cap |
0.0923 |
| Effective Tax Rate |
19.5% |
| Enterprise Value Multiple |
4.77 |
VIPS - Vipshop Holdings Limited