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: $17.40 DETAILS
HIGH: $24.79
LOW: $12.50
MEDIAN: $16.15
CONSENSUS: $17.40
UPSIDE: 160.67%

Profitability Ratios

Ratio Value
GP Margin 22.0%
EBIT Margin 10.3%
EBITDA Margin 30.6%
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 0.44

Valuation Ratios

Ratio Value
Price/Earnings
-65.73
Hist. avg: 67.3
Peers avg: 28.0
PEG Ratio 0.28
Forward PEG 0.28
Price/Book 2.56
Price/Sales 1.64
Price/FCF -2.67
Price/Op Cash Flow 8.29

Debt Ratios

Ratio Value
Debt/Assets 0.6317
Debt/Equity 4.5298
Debt/Capital 0.8192
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 0.48
Interest Coverage 1.2571
Short-Term Operating Cash Flow Coverage 0.43
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 106.9937
Cash/Share 21.97
Book Value/Share 31.87
Tangible BV/Share 21.18
Equity/Share 23.14
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 2.56
Debt/Market Cap 1.3338
Effective Tax Rate 131.5%
Enterprise Value Multiple 13.00