Vietnam Holding(DE:2YL)
€3.76+0.04 (+1.08%)
DE:2YL
Vietnam Holding financials statements
€3.76
At close:+0.04 (+1.08%)
Vietnam Holding (2YL) Ratios
3 Followers
Vietnam Holding Ratios
DE:2YL's free cash flow for Q4 2025 was $3.03M. For the 2025 fiscal year, DE:2YL's free cash flow was increased by $0.00 and operating cash flow was $3.03M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.17 | 0.00 | 22.60 | 8.63 | 23.14 |
| Quick Ratio | 13.17 | 0.00 | 22.60 | 8.63 | 23.14 |
| Cash Ratio | 12.85 | 0.00 | 12.07 | 5.09 | 22.97 |
| Solvency Ratio | -0.17 | -3.69 | -1.16 | -0.40 | -0.19 |
| Operating Cash Flow Ratio | 69.46 | 0.00 | 13.75 | -3.92 | 173.77 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.09M | $ 3.96M | $ 5.18M | $ 2.03M | $ 7.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.01 | 1.00 | 1.01 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 1.50 | 0.00 | 0.00 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 85.56% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 66.84% | -15.31% | 86.49% | 171.55% | 227.07% |
| EBITDA Margin | 0.00% | -15.31% | 0.00% | 0.00% | 227.07% |
| Operating Profit Margin | 74.96% | -5.91% | 90.22% | 157.27% | 205.31% |
| Pretax Profit Margin | 66.18% | -15.31% | 85.60% | 179.24% | 227.07% |
| Net Profit Margin | 66.18% | -15.31% | 85.60% | 179.24% | 227.07% |
| Continuous Operations Profit Margin | 66.18% | -15.31% | 85.60% | 179.24% | 227.07% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 88.30% | 259.07% | 94.88% | 113.97% | 110.60% |
| Return on Assets (ROA) | 7.49% | -2.55% | 18.89% | -7.42% | -5.98% |
| Return on Equity (ROE) | 7.53% | -2.57% | 18.92% | -7.48% | -5.99% |
| Return on Capital Employed (ROCE) | 8.52% | -0.98% | 19.95% | -6.53% | -5.42% |
| Return on Invested Capital (ROIC) | 8.52% | -0.98% | 19.95% | -6.53% | -5.37% |
| Return on Tangible Assets | 7.49% | -2.55% | 18.89% | -7.42% | -5.98% |
| Earnings Yield | 7.67% | -2.63% | 19.53% | -8.53% | -6.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 102.91 | 79.79 | 12.27 | -3.96 | -57.84 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.11 | 0.17 | 0.22 | -0.04 | -0.03 |
| Working Capital Turnover Ratio | 2.23 | 3.97 | 7.94 | -0.92 | -0.60 |
| Cash Conversion Cycle | 3.55 | 4.57 | 29.75 | -92.26 | -6.31 |
| Days of Sales Outstanding | 3.55 | 4.57 | 29.75 | -92.26 | -6.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 3.55 | 4.57 | 29.75 | -92.26 | -6.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.44 | -0.09 | 0.12 | -0.05 | 1.93 |
| Free Cash Flow Per Share | 1.44 | -0.09 | 0.12 | -0.05 | 1.93 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 2.64 | -0.11 | 0.11 | 0.28 | -18.16 |
| Free Cash Flow Yield | 30.61% | -1.93% | 2.43% | -1.33% | 51.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.04 | -38.68 | 5.12 | -11.72 | -15.62 |
| Price-to-Sales (P/S) Ratio | 8.63 | 5.83 | 4.38 | -21.00 | -35.46 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.98 | 0.97 | 0.88 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.27 | -51.87 | 41.17 | -75.03 | 1.95 |
| Price-to-Operating Cash Flow Ratio | 3.27 | -51.87 | 41.17 | -75.03 | 1.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.34 | -0.01 | -0.47 | 0.14 |
| Enterprise Value Multiple | 0.00 | -36.59 | 0.00 | 0.00 | -14.56 |
| Enterprise Value | 89.57M | 110.57M | 132.89M | 99.29M | 112.38M |
| EV to EBITDA | 0.00 | -36.59 | 0.00 | 0.00 | -14.56 |
| EV to Sales | 8.14 | 5.60 | 4.29 | -20.64 | -33.06 |
| EV to Free Cash Flow | 3.08 | -49.83 | 40.29 | -73.73 | 1.82 |
| EV to Operating Cash Flow | 3.08 | -49.83 | 40.29 | -73.73 | 1.82 |
| Tangible Book Value Per Share | 4.78 | 4.75 | 5.12 | 4.02 | 4.03 |
| Shareholders’ Equity Per Share | 4.78 | 4.75 | 5.12 | 4.02 | 4.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 0.54 | 0.80 | 1.13 | -0.17 | -0.11 |
| Net Income Per Share | 0.36 | -0.12 | 0.97 | -0.30 | -0.24 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 0.99 | 1.04 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.00 | 0.10 | -0.57 | -0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.99 | 0.73 | 0.12 | 0.16 | -8.00 |
Currency in USD
