VNET Group, Inc. Sponsored ADR(DE:217A)
€2.62-0.24 (-6.43%)
DE:217A
VNET Group, Inc. Sponsored ADR financials statements
€2.62
At close:-0.24 (-6.43%)
VNET Group, Inc. Sponsored ADR (217A) Ratios
0 Followers
VNET Group, Inc. Sponsored ADR Ratios
DE:217A's free cash flow for Q2 2026 was ¥-1.30B. For the 2026 fiscal year, DE:217A's free cash flow was decreased by ¥-1.51B and operating cash flow was ¥217.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.73 | 0.86 | 1.11 | 1.03 |
| Quick Ratio | 0.92 | 0.73 | 0.86 | 1.11 | 1.03 |
| Cash Ratio | 0.44 | 0.22 | 0.45 | 0.47 | 0.33 |
| Solvency Ratio | 0.05 | 0.07 | -0.04 | 0.04 | 0.11 |
| Operating Cash Flow Ratio | 0.15 | 0.21 | 0.18 | 0.42 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.58 | 0.33 | 1.39 | 0.96 |
| Net Current Asset Value | ¥ -24.58B | ¥ -18.34B | ¥ -13.89B | ¥ -12.73B | ¥ -10.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.57 | 0.58 | 0.55 | 0.49 |
| Debt-to-Equity Ratio | 4.53 | 2.90 | 2.91 | 2.23 | 1.57 |
| Debt-to-Capital Ratio | 0.82 | 0.74 | 0.74 | 0.69 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.60 | 0.53 | 0.57 | 0.47 |
| Financial Leverage Ratio | 7.17 | 5.08 | 5.05 | 4.08 | 3.19 |
| Debt Service Coverage Ratio | 0.51 | 0.57 | -0.07 | 0.51 | 1.21 |
| Interest Coverage Ratio | 1.26 | 1.67 | -6.31 | 0.44 | 0.06 |
| Debt to Market Cap | 1.33 | 1.43 | 4.28 | 1.84 | 0.96 |
| Interest Debt Per Share | 106.99 | 70.97 | 118.65 | 100.31 | 80.83 |
| Net Debt to EBITDA | 7.26 | 6.75 | -33.87 | 9.37 | 4.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.04% | 22.18% | 17.44% | 19.22% | 23.23% |
| EBIT Margin | 10.28% | 10.70% | -29.33% | -5.06% | 16.16% |
| EBITDA Margin | 32.25% | 29.42% | -4.94% | 17.53% | 36.64% |
| Operating Profit Margin | 7.56% | 8.11% | -26.59% | 1.71% | 0.34% |
| Pretax Profit Margin | 4.26% | 5.84% | -33.49% | -8.92% | 10.12% |
| Net Profit Margin | -2.58% | 2.22% | -35.67% | -10.98% | 8.08% |
| Continuous Operations Profit Margin | -1.34% | 3.01% | -35.04% | -10.79% | 8.32% |
| Net Income Per EBT | -60.55% | 37.96% | 106.49% | 123.08% | 79.82% |
| EBT Per EBIT | 56.35% | 72.10% | 125.97% | -520.37% | 2939.42% |
| Return on Assets (ROA) | -0.56% | 0.57% | -8.71% | -2.92% | 2.17% |
| Return on Equity (ROE) | -4.02% | 2.88% | -44.01% | -11.91% | 6.91% |
| Return on Capital Employed (ROCE) | 2.28% | 2.91% | -10.41% | 0.60% | 0.12% |
| Return on Invested Capital (ROIC) | -0.61% | 1.30% | -7.84% | 0.55% | 0.09% |
| Return on Tangible Assets | -0.60% | 0.59% | -9.13% | -3.27% | 2.40% |
| Earnings Yield | -1.57% | 1.99% | -86.42% | -13.42% | 6.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.53 | 2.46 | 2.55 | 2.46 | 2.42 |
| Payables Turnover | 10.17 | 9.06 | 8.80 | 8.11 | 9.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.35 | 0.38 | 0.44 | 0.46 | 0.48 |
| Asset Turnover | 0.22 | 0.26 | 0.24 | 0.27 | 0.27 |
| Working Capital Turnover Ratio | -5.50 | -3.99 | -16.44 | 16.55 | 159.22 |
| Cash Conversion Cycle | 108.53 | 108.29 | 101.63 | 103.55 | 112.80 |
| Days of Sales Outstanding | 144.42 | 148.56 | 143.10 | 148.54 | 150.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 35.89 | 40.28 | 41.47 | 44.99 | 37.86 |
| Operating Cycle | 144.42 | 148.56 | 143.10 | 148.54 | 150.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.14 | 7.55 | 13.74 | 17.61 | 9.62 |
| Free Cash Flow Per Share | -22.14 | -11.76 | -6.64 | -3.05 | -9.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.24 | 0.39 | 0.67 | 0.85 | 0.51 |
| Capital Expenditure Coverage Ratio | 0.24 | 0.39 | 0.67 | 0.85 | 0.51 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.11 | 0.12 | 0.18 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.24 | 0.28 | 0.37 | 0.22 |
| Free Cash Flow Yield | -37.42% | -33.99% | -32.59% | -7.80% | -16.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -65.73 | 52.42 | -1.16 | -7.45 | 16.54 |
| Price-to-Sales (P/S) Ratio | 1.64 | 1.11 | 0.41 | 0.82 | 1.34 |
| Price-to-Book (P/B) Ratio | 2.56 | 1.44 | 0.51 | 0.89 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.67 | -2.94 | -3.07 | -12.83 | -6.14 |
| Price-to-Operating Cash Flow Ratio | 8.29 | 4.58 | 1.48 | 2.22 | 5.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -0.51 | -0.00 | 0.03 | -0.14 |
| Enterprise Value Multiple | 12.35 | 10.54 | -42.22 | 14.04 | 7.89 |
| Enterprise Value | 38.54B | 25.60B | 15.47B | 17.39B | 17.90B |
| EV to EBITDA | 12.35 | 10.54 | -42.22 | 14.04 | 7.89 |
| EV to Sales | 3.98 | 3.10 | 2.09 | 2.46 | 2.89 |
| EV to Free Cash Flow | -6.48 | -8.20 | -15.52 | -38.58 | -13.29 |
| EV to Operating Cash Flow | 20.09 | 12.77 | 7.50 | 6.68 | 12.90 |
| Tangible Book Value Per Share | 21.18 | 21.80 | 35.09 | 27.50 | 37.14 |
| Shareholders’ Equity Per Share | 23.14 | 23.97 | 40.00 | 44.08 | 50.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.31 | 0.49 | -0.05 | -0.21 | 0.18 |
| Revenue Per Share | 36.02 | 31.10 | 49.36 | 47.80 | 42.92 |
| Net Income Per Share | -0.93 | 0.69 | -17.60 | -5.25 | 3.47 |
| Tax Burden | -0.61 | 0.38 | 1.06 | 1.23 | 0.80 |
| Interest Burden | 0.41 | 0.55 | 1.14 | 1.77 | 0.63 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.12 | 0.11 | 0.07 | 0.09 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.02 | 0.05 |
| Income Quality | -14.38 | 8.07 | -0.79 | -3.42 | 2.69 |
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