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VinFast Auto (VFS)
NASDAQ:VFS
US Market
VFS
VinFast Auto
RESEARCH TOOLSreports
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VinFast Auto (VFS) Ratios

1,469 Followers

VinFast Auto Ratios

VFS's free cash flow for Q1 2026 was ₫-0.74. For the 2026 fiscal year, VFS's free cash flow was decreased by ₫ and operating cash flow was ₫-1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.48 0.52 0.38 0.33 0.68
Quick Ratio
 0.27 0.31 0.22 0.13 0.35
Cash Ratio
 0.03 0.04 0.02 0.03 0.06
Solvency Ratio
 -0.34 -0.31 -0.27 -0.25 -0.31
Operating Cash Flow Ratio
 -0.24 -0.27 -0.18 -0.35 -0.72
Short-Term Operating Cash Flow Coverage
 -1.17 -0.70 -0.32 -0.61 -3.13
Net Current Asset Value
₫ -10.00T>₫ -10.00T>₫ -10.00T>₫ -10.00T>₫ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.71 0.94 0.86 0.60
Debt-to-Equity Ratio
 -0.48 -0.75 -0.89 -0.89 -0.60
Debt-to-Capital Ratio
 -0.92 -2.96 -7.99 -7.85 -1.50
Long-Term Debt-to-Capital Ratio
 -0.34 -0.52 -0.40 -0.30 -0.76
Financial Leverage Ratio
 -0.97 -1.05 -0.95 -1.03 -1.00
Debt Service Coverage Ratio
 -1.25 -0.74 -0.40 -0.35 -1.76
Interest Coverage Ratio
 -3.68 -3.21 -3.54 -3.48 -6.83
Debt to Market Cap
 0.45 0.60 0.59 0.30 0.11
Interest Debt Per Share
 48.77K 65.10K 69.30K 60.03K 32.31K
Net Debt to EBITDA
 -1.18 -1.94 -3.24 -3.57 -1.72
Profitability Margins
Gross Profit Margin
-51.14%-42.53%-57.42%-49.17%-93.67%
EBIT Margin
-87.35%-82.45%-122.89%-148.32%-314.13%
EBITDA Margin
-75.32%-69.74%-100.38%-123.28%-268.26%
Operating Profit Margin
-84.76%-79.19%-125.85%-150.52%-319.91%
Pretax Profit Margin
-110.37%-107.13%-175.80%-215.80%-372.61%
Net Profit Margin
-110.49%-107.31%-175.53%-215.78%-379.73%
Continuous Operations Profit Margin
-110.72%-107.54%-175.73%-216.08%-380.24%
Net Income Per EBT
100.11%100.17%99.85%99.99%101.91%
EBT Per EBIT
130.22%135.28%139.69%143.37%116.47%
Return on Assets (ROA)
-58.02%-53.14%-49.54%-40.97%-46.55%
Return on Equity (ROE)
61.71%55.79%46.91%42.14%46.35%
Return on Capital Employed (ROCE)
-838.87%-400.88%356.44%810.51%-94.04%
Return on Invested Capital (ROIC)
-173.42%-86.65%-69.26%-50.21%-70.22%
Return on Tangible Assets
-58.38%-53.49%-49.91%-41.33%-47.28%
Earnings Yield
-56.46%-47.24%-32.18%-15.22%-9.23%
Efficiency Ratios
Receivables Turnover
 3.82 3.59 2.27 49.20 20.75
Payables Turnover
 3.95 3.95 3.33 3.42 1.62
Inventory Turnover
 3.95 3.69 2.48 1.38 1.25
Fixed Asset Turnover
 1.09 1.06 0.53 0.37 0.23
Asset Turnover
 0.53 0.50 0.28 0.19 0.12
Working Capital Turnover Ratio
 -1.14 -0.97 -0.42 -0.45 -0.34
Cash Conversion Cycle
 95.37 108.07 198.40 165.33 84.84
Days of Sales Outstanding
 95.54 101.69 160.92 7.42 17.59
Days of Inventory Outstanding
 92.29 98.78 146.99 264.50 292.37
Days of Payables Outstanding
 92.46 92.41 109.51 106.59 225.12
Operating Cycle
 187.83 200.47 307.91 271.91 309.96
Cash Flow Ratios
Operating Cash Flow Per Share
 -18.26K -19.01K -13.03K -23.22K -20.61K
Free Cash Flow Per Share
 -28.65K -28.83K -20.17K -34.02K -30.66K
CapEx Per Share
 10.39K 9.82K 7.14K 10.80K 10.05K
Free Cash Flow to Operating Cash Flow
 1.57 1.52 1.55 1.47 1.49
Dividend Paid and CapEx Coverage Ratio
 -1.76 -1.93 -1.83 -2.15 -2.05
Capital Expenditure Coverage Ratio
 -1.76 -1.93 -1.83 -2.15 -2.05
Operating Cash Flow Coverage Ratio
 -0.47 -0.34 -0.21 -0.42 -0.70
Operating Cash Flow to Sales Ratio
 -0.44 -0.49 -0.69 -1.92 -3.44
Free Cash Flow Yield
-35.23%-32.83%-19.64%-19.89%-12.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.77 -2.12 -3.11 -6.57 -10.83
Price-to-Sales (P/S) Ratio
 1.96 2.27 5.45 14.17 41.14
Price-to-Book (P/B) Ratio
 -0.99 -1.18 -1.46 -2.77 -5.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.84 -3.05 -5.09 -5.03 -8.05
Price-to-Operating Cash Flow Ratio
 -4.45 -4.62 -7.88 -7.37 -11.97
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.08 -0.09 -0.43 -0.20
Price-to-Fair Value
 -0.99 -1.18 -1.46 -2.77 -5.02
Enterprise Value Multiple
 -3.78 -5.20 -8.67 -15.06 -17.05
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 -3.78 -5.20 -8.67 -15.06 -17.05
EV to Sales
 2.84 3.63 8.71 18.57 45.75
EV to Free Cash Flow
 -4.12 -4.86 -8.13 -6.59 -8.95
EV to Operating Cash Flow
 -6.47 -7.38 -12.58 -9.65 -13.31
Tangible Book Value Per Share
 -43.24K -40.02K -41.08K -28.87K -16.54K
Shareholders’ Equity Per Share
 -81.84K -74.36K -70.44K -61.79K -49.14K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 >-0.01 -0.02
Revenue Per Share
 41.56K 38.66K 18.82K 12.07K 6.00K
Net Income Per Share
 -45.92K -41.49K -33.04K -26.04K -22.77K
Tax Burden
 1.00 1.00 1.00 1.00 1.02
Interest Burden
 1.26 1.30 1.43 1.45 1.19
Research & Development to Revenue
 0.11 0.11 0.23 0.52 1.43
SG&A to Revenue
 0.21 0.24 0.38 0.20 0.30
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 0.39 0.45 0.39 0.89 0.90
Currency in VND