VisionSystems AI (0T81) Ratios

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VisionSystems AI Ratios

See a summary of DE:0T81’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	14.43	0.03	0.23	0.25
Quick Ratio	―	14.43	0.03	0.23	0.25
Cash Ratio	―	13.99	<0.01	0.09	0.07
Solvency Ratio	―	450.97	-0.24	0.07	0.10
Operating Cash Flow Ratio	―	-49.24	-0.07	-0.05	-0.01
Short-Term Operating Cash Flow Coverage	―	0.00	-4.62	0.00	-0.92
Net Current Asset Value	¥ ―	¥ 51.31M	¥ -1.85B	¥ -1.96B	¥ -2.18B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	2.22	0.22	0.22
Debt-to-Equity Ratio	―	0.00	-0.12	-0.15	-0.19
Debt-to-Capital Ratio	―	0.00	-0.14	-0.17	-0.24
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.04	-0.06	-0.68	-0.89
Debt Service Coverage Ratio	―	0.00	-15.42	0.00	6.42
Interest Coverage Ratio	―	0.00	-6.49K	0.00	0.00
Debt to Market Cap	―	0.00	<0.01	0.00	0.02
Interest Debt Per Share	―	0.00	20.72	20.38	26.32
Net Debt to EBITDA	―	1.48	-0.55	>-0.01	0.50
Profitability Margins
Gross Profit Margin	―	22.04%	36.19%	45.40%	47.96%
EBIT Margin	―	-3853.03%	-43.03%	0.98%	-1.88%
EBITDA Margin	―	-3486.04%	-32.03%	13.21%	12.73%
Operating Profit Margin	―	-3848.03%	-43.25%	0.98%	-1.88%
Pretax Profit Margin	―	-3853.03%	-43.04%	1.04%	-1.18%
Net Profit Margin	―	165436.86%	-50.10%	0.65%	5.97%
Continuous Operations Profit Margin	―	-3853.03%	-45.73%	1.62%	-0.15%
Net Income Per EBT	―	-4293.68%	116.39%	62.15%	-504.17%
EBT Per EBIT	―	100.13%	99.52%	106.77%	62.86%
Return on Assets (ROA)	―	1613.04%	-582.95%	0.88%	6.24%
Return on Equity (ROE)	―	1673.01%	32.53%	-0.60%	-5.57%
Return on Capital Employed (ROCE)	―	-38.91%	29.57%	-0.97%	2.00%
Return on Invested Capital (ROIC)	―	-38.91%	32.04%	-1.05%	0.29%
Return on Tangible Assets	―	3117.77%	-582.95%	0.93%	6.52%
Earnings Yield	―	1304.69%	-2.07%	0.62%	5.91%
Efficiency Ratios
Receivables Turnover	―	0.00	-27.14	31.25K	15.22K
Payables Turnover	―	0.00	125.13	150.53	138.51
Inventory Turnover	―	0.00	71.33	0.00	0.00
Fixed Asset Turnover	―	0.00	54.23	4.18	3.96
Asset Turnover	―	<0.01	11.64	1.35	1.05
Working Capital Turnover Ratio	―	>-0.01	-0.65	-0.72	-0.65
Cash Conversion Cycle	―	0.00	-11.25	-2.41	-2.61
Days of Sales Outstanding	―	0.00	-13.45	0.01	0.02
Days of Inventory Outstanding	―	0.00	5.12	0.00	0.00
Days of Payables Outstanding	―	0.00	2.92	2.42	2.64
Operating Cycle	―	0.00	-8.33	0.01	0.02
Cash Flow Ratios
Operating Cash Flow Per Share	―	-242.61	-11.27	-11.04	-2.52
Free Cash Flow Per Share	―	-340.96	-17.36	-14.26	-5.21
CapEx Per Share	―	98.36	6.08	3.22	2.69
Free Cash Flow to Operating Cash Flow	―	1.41	1.54	1.29	2.07
Dividend Paid and CapEx Coverage Ratio	―	-2.47	-1.85	-3.43	-0.94
Capital Expenditure Coverage Ratio	―	-2.47	-1.85	-3.43	-0.94
Operating Cash Flow Coverage Ratio	―	0.00	-0.54	-0.54	-0.10
Operating Cash Flow to Sales Ratio	―	-181.04	-0.10	-0.09	-0.02
Free Cash Flow Yield	―	-200.66%	-0.66%	-10.72%	-4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	<0.01	-48.33	160.64	16.93
Price-to-Sales (P/S) Ratio	―	126.80	24.21	1.04	1.01
Price-to-Book (P/B) Ratio	―	1.28	-15.73	-0.96	-0.94
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.50	-151.60	-9.33	-24.83
Price-to-Operating Cash Flow Ratio	―	-0.70	-233.43	-12.06	-51.35
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	<0.01	-1.80	-0.14
Price-to-Fair Value	―	1.28	-15.73	-0.96	-0.94
Enterprise Value Multiple	―	-2.16	-76.16	7.89	8.43
Enterprise Value	―	78.30M	28.56B	1.43B	1.50B
EV to EBITDA	―	-2.16	-76.16	7.89	8.43
EV to Sales	―	75.36	24.39	1.04	1.07
EV to Free Cash Flow	―	-0.30	-152.72	-9.33	-26.40
EV to Operating Cash Flow	―	-0.42	-235.14	-12.05	-54.59
Tangible Book Value Per Share	―	66.18	-167.39	-144.42	-142.99
Shareholders’ Equity Per Share	―	132.51	-167.32	-139.01	-137.21
Tax and Other Ratios
Effective Tax Rate	―	0.00	-0.06	-0.56	0.88
Revenue Per Share	―	1.34	108.67	127.63	128.06
Net Income Per Share	―	2.22K	-54.44	0.83	7.64
Tax Burden	―	-42.94	1.16	0.62	-5.04
Interest Burden	―	1.00	1.00	1.07	0.63
Research & Development to Revenue	―	0.00	0.02	<0.01	0.01
SG&A to Revenue	―	38.70	0.78	0.24	0.28
Stock-Based Compensation to Revenue	―	0.00	<0.01	<0.01	<0.01
Income Quality	―	4.70	0.23	-5.33	13.35

Currency in CNY