Vianet Group plc(DE:AS2)
€0.74+0.02 (+2.78%)
DE:AS2
Vianet Group plc financials statements
€0.74
At close:+0.02 (+2.78%)
Vianet Group plc (AS2) Ratios
1 Followers
Vianet Group plc Ratios
DE:AS2's free cash flow for Q4 2025 was £2.09M. For the 2025 fiscal year, DE:AS2's free cash flow was decreased by £-163.00K and operating cash flow was £2.25M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.93 | 2.87 | 2.34 | 1.41 | 1.10 |
| Quick Ratio | 2.46 | 2.29 | 1.69 | 0.89 | 0.80 |
| Cash Ratio | 1.25 | 1.06 | 0.54 | 0.02 | 0.30 |
| Solvency Ratio | 0.47 | 0.54 | 0.45 | 0.43 | 0.38 |
| Operating Cash Flow Ratio | 1.43 | 1.76 | 1.28 | 0.47 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 19.60 | 24.92 | 24.38 | 1.06 | 1.04 |
| Net Current Asset Value | £ 1.03M | £ 654.00K | £ 125.00K | £ -684.00K | £ -1.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.10 | 0.11 | 0.14 |
| Debt-to-Equity Ratio | 0.11 | 0.12 | 0.13 | 0.14 | 0.18 |
| Debt-to-Capital Ratio | 0.10 | 0.11 | 0.12 | 0.12 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.10 | 0.10 | 0.06 | 0.08 |
| Financial Leverage Ratio | 1.26 | 1.25 | 1.29 | 1.26 | 1.29 |
| Debt Service Coverage Ratio | 8.13 | 6.95 | 7.65 | 1.47 | 1.23 |
| Interest Coverage Ratio | 5.55 | 2.55 | 3.27 | 2.79 | -0.26 |
| Debt to Market Cap | 0.17 | 0.19 | 0.11 | 0.16 | 0.18 |
| Interest Debt Per Share | 0.11 | 0.13 | 0.13 | 0.13 | 0.16 |
| Net Debt to EBITDA | -0.09 | 0.13 | 0.47 | 1.03 | 1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.40% | 69.36% | 68.73% | 66.44% | 64.78% |
| EBIT Margin | 6.98% | 8.87% | 7.30% | 4.87% | -0.27% |
| EBITDA Margin | 25.71% | 27.73% | 25.14% | 24.52% | 20.04% |
| Operating Profit Margin | 8.46% | 6.86% | 6.98% | 4.66% | -0.27% |
| Pretax Profit Margin | 5.46% | 6.18% | 5.17% | 3.20% | -1.32% |
| Net Profit Margin | 2.69% | 5.70% | 5.28% | 1.14% | 1.42% |
| Continuous Operations Profit Margin | 2.69% | 5.70% | 5.28% | 1.14% | 1.42% |
| Net Income Per EBT | 49.28% | 92.25% | 102.17% | 35.62% | -107.47% |
| EBT Per EBIT | 64.60% | 90.11% | 73.96% | 68.69% | 483.33% |
| Return on Assets (ROA) | 1.22% | 2.52% | 2.29% | 0.49% | 0.56% |
| Return on Equity (ROE) | 1.53% | 3.16% | 2.95% | 0.62% | 0.73% |
| Return on Capital Employed (ROCE) | 4.16% | 3.28% | 3.36% | 2.31% | -0.13% |
| Return on Invested Capital (ROIC) | 2.03% | 3.00% | 3.32% | 0.77% | 0.13% |
| Return on Tangible Assets | 3.66% | 7.86% | 7.15% | 1.70% | 1.97% |
| Earnings Yield | 2.35% | 5.04% | 2.56% | 0.76% | 0.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 5.43 | 4.42 | 4.09 | 0.00 |
| Payables Turnover | 2.86 | 4.81 | 3.75 | 5.10 | 3.90 |
| Inventory Turnover | 5.46 | 3.06 | 2.17 | 2.08 | 2.96 |
| Fixed Asset Turnover | 4.69 | 4.45 | 4.56 | 4.19 | 4.05 |
| Asset Turnover | 0.45 | 0.44 | 0.43 | 0.43 | 0.40 |
| Working Capital Turnover Ratio | 3.01 | 3.19 | 4.82 | 12.22 | 12.98 |
| Cash Conversion Cycle | 11.03 | 110.49 | 153.41 | 193.03 | 29.72 |
| Days of Sales Outstanding | 71.76 | 67.20 | 82.64 | 89.32 | 0.00 |
| Days of Inventory Outstanding | 66.83 | 119.18 | 168.08 | 175.30 | 123.37 |
| Days of Payables Outstanding | 127.57 | 75.89 | 97.31 | 71.58 | 93.64 |
| Operating Cycle | 138.60 | 186.38 | 250.72 | 264.61 | 123.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.16 | 0.15 | 0.07 | 0.08 |
| Free Cash Flow Per Share | 0.12 | 0.08 | 0.07 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 4.32 | 1.78 | 1.76 | 0.87 | 0.98 |
| Capital Expenditure Coverage Ratio | 7.84 | 2.02 | 1.87 | 0.87 | 0.98 |
| Operating Cash Flow Coverage Ratio | 1.28 | 1.39 | 1.19 | 0.56 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.31 | 0.28 | 0.14 | 0.18 |
| Free Cash Flow Yield | 19.40% | 13.67% | 6.42% | -1.50% | -0.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.66 | 19.86 | 39.03 | 131.52 | 135.46 |
| Price-to-Sales (P/S) Ratio | 1.15 | 1.13 | 2.06 | 1.50 | 1.92 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.63 | 1.15 | 0.82 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.16 | 7.32 | 15.58 | -66.80 | -460.56 |
| Price-to-Operating Cash Flow Ratio | 4.50 | 3.69 | 7.24 | 10.39 | 10.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.84 | 2.70 | 0.10 | -9.50 | -1.24 |
| Enterprise Value Multiple | 4.37 | 4.21 | 8.66 | 7.15 | 10.71 |
| Enterprise Value | 17.10M | 17.55M | 33.06M | 24.74M | 28.36M |
| EV to EBITDA | 4.37 | 4.21 | 8.66 | 7.15 | 10.71 |
| EV to Sales | 1.12 | 1.17 | 2.18 | 1.75 | 2.15 |
| EV to Free Cash Flow | 5.05 | 7.55 | 16.47 | -78.04 | -515.56 |
| EV to Operating Cash Flow | 4.41 | 3.81 | 7.66 | 12.15 | 11.83 |
| Tangible Book Value Per Share | 0.15 | 0.14 | 0.12 | 0.09 | 0.07 |
| Shareholders’ Equity Per Share | 0.94 | 0.93 | 0.92 | 0.90 | 0.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | 0.08 | -0.02 | 0.64 | 2.07 |
| Revenue Per Share | 0.53 | 0.51 | 0.51 | 0.49 | 0.46 |
| Net Income Per Share | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 |
| Tax Burden | 0.49 | 0.92 | 1.02 | 0.36 | -1.07 |
| Interest Burden | 0.78 | 0.70 | 0.71 | 0.66 | 4.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.45 | 0.46 | 0.44 | 0.47 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 9.47 | 5.38 | 5.39 | 12.65 | 12.82 |
Currency in GBP
