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VNET Group, Inc. Sponsored ADR (DE:217A)
FRANKFURT:217A
Germany Market

VNET Group, Inc. Sponsored ADR (217A) Ratios

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VNET Group, Inc. Sponsored ADR Ratios

DE:217A's free cash flow for Q4 2024 was ¥0.22. For the 2024 fiscal year, DE:217A's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.73 0.86 1.11 1.03 0.99
Quick Ratio
0.73 0.86 1.06 0.96 0.94
Cash Ratio
0.16 0.20 0.42 0.26 0.44
Solvency Ratio
0.07 -0.04 0.04 0.11 -0.14
Operating Cash Flow Ratio
0.00 0.18 0.41 0.27 0.12
Short-Term Operating Cash Flow Coverage
0.00 0.39 2.55 3.61 0.33
Net Current Asset Value
¥ -18.62B¥ -14.05B¥ -12.91B¥ -10.17B¥ -6.42B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.57 0.55 0.48 0.43
Debt-to-Equity Ratio
2.90 2.86 2.23 1.54 1.26
Debt-to-Capital Ratio
0.74 0.74 0.69 0.61 0.56
Long-Term Debt-to-Capital Ratio
0.60 0.53 0.57 0.47 0.37
Financial Leverage Ratio
5.08 5.05 4.08 3.19 2.95
Debt Service Coverage Ratio
0.84 -0.09 1.22 1.79 -0.04
Interest Coverage Ratio
0.00 -6.31 0.61 -0.78 0.52
Debt to Market Cap
136.66 23.93 1.72 0.79 0.22
Interest Debt Per Share
1.21K 116.41 101.74 75.41 72.26
Net Debt to EBITDA
7.65 -40.72 7.05 6.96 726.92
Profitability Margins
Gross Profit Margin
22.18%17.44%19.22%23.23%22.28%
EBIT Margin
8.11%-29.33%-5.06%16.16%-45.58%
EBITDA Margin
26.82%-4.94%24.30%22.63%0.16%
Operating Profit Margin
8.11%-26.59%2.35%-4.23%4.10%
Pretax Profit Margin
5.84%-33.49%-8.92%10.75%-53.46%
Net Profit Margin
2.22%-35.67%-10.81%8.08%-55.73%
Continuous Operations Profit Margin
3.01%-35.04%-10.79%8.32%-55.50%
Net Income Per EBT
37.96%106.49%121.17%75.18%104.23%
EBT Per EBIT
72.10%125.97%-379.60%-253.96%-1302.47%
Return on Assets (ROA)
0.57%-8.70%-2.83%2.17%-13.89%
Return on Equity (ROE)
2.88%-43.96%-11.56%6.91%-40.99%
Return on Capital Employed (ROCE)
2.91%-10.40%0.81%-1.46%1.50%
Return on Invested Capital (ROIC)
1.30%-8.19%0.89%-1.14%1.27%
Return on Tangible Assets
0.61%-9.31%-3.25%2.44%-15.41%
Earnings Yield
208.11%-518.52%-13.22%5.74%-9.96%
Efficiency Ratios
Receivables Turnover
4.15 4.32 4.00 4.34 5.69
Payables Turnover
9.06 8.79 7.93 9.49 12.91
Inventory Turnover
0.00 -2.43K 17.42 14.50 13.88
Fixed Asset Turnover
0.38 0.44 0.46 0.48 0.51
Asset Turnover
0.26 0.24 0.26 0.27 0.25
Working Capital Turnover Ratio
-3.99 -16.59 16.35 159.17 13.94
Cash Conversion Cycle
47.77 42.85 66.11 70.71 62.15
Days of Sales Outstanding
88.05 84.51 91.20 84.01 64.12
Days of Inventory Outstanding
0.00 -0.15 20.96 25.18 26.30
Days of Payables Outstanding
40.28 41.52 46.05 38.48 28.28
Operating Cycle
88.05 84.36 112.16 109.19 90.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 13.74 17.61 9.14 5.98
Free Cash Flow Per Share
0.00 -6.64 -3.05 -8.86 -14.98
CapEx Per Share
0.00 20.38 20.66 18.00 20.96
Free Cash Flow to Operating Cash Flow
0.00 -0.48 -0.17 -0.97 -2.51
Dividend Paid and CapEx Coverage Ratio
0.00 0.67 0.85 0.51 0.29
Capital Expenditure Coverage Ratio
0.00 0.67 0.85 0.51 0.29
Operating Cash Flow Coverage Ratio
0.00 0.12 0.18 0.12 0.09
Operating Cash Flow to Sales Ratio
0.00 0.28 0.37 0.22 0.15
Free Cash Flow Yield
0.00%-32.59%-7.80%-15.45%-6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.48 -0.19 -7.57 17.43 -10.04
Price-to-Sales (P/S) Ratio
0.01 0.07 0.82 1.41 5.60
Price-to-Book (P/B) Ratio
0.01 0.08 0.87 1.20 4.12
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.51 -12.83 -6.47 -15.11
Price-to-Operating Cash Flow Ratio
0.00 0.25 2.22 6.28 37.85
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.03 -0.15 >-0.01
Price-to-Fair Value
0.01 0.08 0.87 1.20 4.12
Enterprise Value Multiple
7.69 -42.12 10.41 13.18 4.27K
EV to EBITDA
7.89 -49.07 10.41 13.18 4.27K
EV to Sales
2.12 2.43 2.53 2.98 6.74
EV to Free Cash Flow
0.00 -18.04 -39.69 -13.71 -18.20
EV to Operating Cash Flow
0.00 8.72 6.87 13.30 45.60
Tangible Book Value Per Share
311.19 30.15 23.98 33.07 41.76
Shareholders’ Equity Per Share
416.98 40.05 44.72 47.67 54.97
Tax and Other Ratios
Effective Tax Rate
0.49 -0.05 -0.21 0.17 -0.04
Revenue Per Share
540.98 49.36 47.80 40.74 40.44
Net Income Per Share
12.00 -17.60 -5.17 3.29 -22.54
Tax Burden
0.38 1.06 1.21 0.75 1.04
Interest Burden
0.72 1.14 1.77 0.67 1.17
Research & Development to Revenue
0.03 0.04 0.04 0.03 0.02
SG&A to Revenue
0.08 0.07 0.09 0.14 0.11
Stock-Based Compensation to Revenue
0.02 <0.01 0.02 0.05 0.03
Income Quality
0.00 -0.79 -3.42 2.69 -0.27
Currency in CNY
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