VNET Group, Inc. logo VNET - VNET Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $23.55 DETAILS
HIGH: $23.55
LOW: $23.55
MEDIAN: $23.55
CONSENSUS: $23.55
UPSIDE: 146.86%

Profitability Ratios

Ratio Value
GP Margin 22.0%
EBIT Margin 7.6%
EBITDA Margin 27.9%
Operating Margin 7.6%
Pretax Margin 4.3%
Cont. Ops Margin -1.3%
Net Margin -2.6%
Bottom Line Margin -2.6%

Liquidity Ratios

Ratio Value
Current Ratio 0.92
Quick Ratio 0.92
Solvency Ratio 0.048
Cash Ratio 0.50

Valuation Ratios

Ratio Value
Price/Earnings
-63.64
Hist. avg: 66.1
Peers avg: 28.5
PEG Ratio 0.27
Forward PEG 0.27
Price/Book 2.55
Price/Sales 1.64
Price/FCF -2.67
Price/Op Cash Flow 8.29

Debt Ratios

Ratio Value
Debt/Assets 0.6036
Debt/Equity 4.3283
Debt/Capital 0.8123
Long-Term Debt/Capital 0.7289
Financial Leverage 7.17

Cash Flow Ratios

Ratio Value
Working Capital Turnover -5.50
Operating Cash Flow Ratio 0.154
Operating Cash Flow/Sales 19.8%
Free Cash Flow/Operating Cash Flow -310.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.42
Interest Coverage 1.2571
Short-Term Operating Cash Flow Coverage 0.42
Operating Cash Flow Coverage 0.07
Capital Expenditure Coverage 0.24
Dividend + Capital Expenditure Coverage 0.24

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 36.02
EPS -0.930
Debt/Share 102.3941
Cash/Share 24.42
Book Value/Share 32.86
Tangible BV/Share 22.17
Equity/Share 23.16
Operating Cash Flow/Share 7.140
Capital Expenditure/Share 29.277
FCF/Share -22.138

Other Ratios

Ratio Value
Net Income/Earnings Before Tax -0.605
Earnings Before Tax/EBIT 0.564
Price/Fair Value 2.55
Debt/Market Cap 1.3389
Effective Tax Rate 131.5%
Enterprise Value Multiple 13.57