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VisionSystems AI (VSA) Ratios
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VisionSystems AI Ratios
VSA's free cash flow for Q? was ―. For the fiscal year, VSA's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.43 | 0.03 | 0.23 | 0.25 | 0.21 |
| Quick Ratio | 14.43 | 0.03 | 0.23 | 0.25 | 0.21 |
| Cash Ratio | 13.99 | 0.01 | 0.09 | 0.07 | 0.14 |
| Solvency Ratio | 450.97 | -0.24 | 0.07 | 0.10 | -0.08 |
| Operating Cash Flow Ratio | -49.24 | -0.07 | -0.05 | -0.01 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -4.62 | 0.00 | -0.92 | 0.29 |
| Net Current Asset Value | ¥ 51.31M | ¥ -1.85B | ¥ -1.96B | ¥ -2.18B | ¥ -2.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 2.22 | 0.22 | 0.22 | 0.33 |
| Debt-to-Equity Ratio | 0.00 | -0.12 | -0.15 | -0.19 | -0.34 |
| Debt-to-Capital Ratio | 0.00 | -0.14 | -0.17 | -0.24 | -0.52 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | -0.06 | -0.68 | -0.89 | -1.04 |
| Debt Service Coverage Ratio | 0.00 | -15.42 | 0.00 | 6.42 | -9.73 |
| Interest Coverage Ratio | 0.00 | -6491.95 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.00 | 20.72 | 20.38 | 26.32 | 48.21 |
| Net Debt to EBITDA | 1.48 | -0.55 | -0.01 | 0.50 | -0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.04% | 36.19% | 45.40% | 47.96% | 35.64% |
| EBIT Margin | -3853.03% | -43.03% | 0.98% | -1.88% | -32.08% |
| EBITDA Margin | -3486.04% | -32.03% | 13.21% | 12.73% | -14.18% |
| Operating Profit Margin | -3848.03% | -43.25% | 0.98% | -1.88% | -32.08% |
| Pretax Profit Margin | -3853.03% | -43.04% | 1.04% | -1.18% | -31.78% |
| Net Profit Margin | 165436.86% | -50.10% | 0.65% | 5.97% | -38.39% |
| Continuous Operations Profit Margin | -3853.03% | -45.73% | 1.62% | -0.15% | -41.20% |
| Net Income Per EBT | -4293.68% | 116.39% | 62.15% | -504.17% | 120.80% |
| EBT Per EBIT | 100.13% | 99.52% | 106.77% | 62.86% | 99.04% |
| Return on Assets (ROA) | 1613.04% | -582.95% | 0.88% | 6.24% | -28.90% |
| Return on Equity (ROE) | 1673.01% | 32.53% | -0.60% | -5.57% | 29.96% |
| Return on Capital Employed (ROCE) | -38.91% | 29.57% | -0.97% | 2.00% | 30.55% |
| Return on Invested Capital (ROIC) | -38.91% | 32.04% | -1.05% | 0.29% | 38.57% |
| Return on Tangible Assets | 3117.77% | -582.95% | 0.93% | 6.52% | -30.05% |
| Earnings Yield | 1304.69% | -2.07% | 0.62% | 5.91% | -35.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | -27.14 | 31254.36 | 15215.70 | 25.08 |
| Payables Turnover | 0.00 | 125.13 | 150.53 | 138.51 | 89.26 |
| Inventory Turnover | 0.00 | 71.33 | 0.00 | 0.00 | 135.55 |
| Fixed Asset Turnover | 0.00 | 54.23 | 4.18 | 3.96 | 1.45 |
| Asset Turnover | 0.01 | 11.64 | 1.35 | 1.05 | 0.75 |
| Working Capital Turnover Ratio | -0.00 | -0.65 | -0.72 | -0.65 | -0.56 |
| Cash Conversion Cycle | 0.00 | -11.25 | -2.41 | -2.61 | 13.16 |
| Days of Sales Outstanding | 0.00 | -13.45 | 0.01 | 0.02 | 14.55 |
| Days of Inventory Outstanding | 0.00 | 5.12 | 0.00 | 0.00 | 2.69 |
| Days of Payables Outstanding | 0.00 | 2.92 | 2.42 | 2.64 | 4.09 |
| Operating Cycle | 0.00 | -8.33 | 0.01 | 0.02 | 17.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -242.61 | -11.27 | -11.04 | -2.52 | 0.77 |
| Free Cash Flow Per Share | -340.96 | -17.36 | -14.26 | -5.21 | -3.40 |
| Dividend Paid and CapEx Coverage Ratio | -2.47 | -1.85 | -3.43 | -0.94 | 0.18 |
| Capital Expenditure Coverage Ratio | -2.47 | -1.85 | -3.43 | -0.94 | 0.18 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.54 | -0.54 | -0.10 | 0.02 |
| Operating Cash Flow to Sales Ratio | -181.04 | -0.10 | -0.09 | -0.02 | 0.01 |
| Free Cash Flow Yield | -200.66% | -0.66% | -10.72% | -4.03% | -2.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | -48.33 | 160.64 | 16.93 | -2.82 |
| Price-to-Sales (P/S) Ratio | 126.80 | 24.21 | 1.04 | 1.01 | 1.08 |
| Price-to-Book (P/B) Ratio | 1.28 | -15.73 | -0.96 | -0.94 | -0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.50 | -151.60 | -9.33 | -24.83 | -34.99 |
| Price-to-Operating Cash Flow Ratio | -0.70 | -233.43 | -12.06 | -51.35 | 155.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | -1.80 | -0.14 | 0.07 |
| Enterprise Value Multiple | -2.16 | -76.16 | 7.89 | 8.43 | -8.32 |
| Enterprise Value | 78.30M | 28.56B | 1.43B | 1.50B | 1.46B |
| EV to EBITDA | -2.16 | -76.16 | 7.89 | 8.43 | -8.32 |
| EV to Sales | 75.36 | 24.39 | 1.04 | 1.07 | 1.18 |
| EV to Free Cash Flow | -0.30 | -152.72 | -9.33 | -26.40 | -38.09 |
| EV to Operating Cash Flow | -0.42 | -235.14 | -12.05 | -54.59 | 169.44 |
| Tangible Book Value Per Share | 66.18 | -167.39 | -144.42 | -142.99 | -147.09 |
| Shareholders’ Equity Per Share | 132.51 | -167.32 | -139.01 | -137.21 | -140.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.06 | -0.56 | 0.88 | -0.30 |
| Revenue Per Share | 1.34 | 108.67 | 127.63 | 128.06 | 109.87 |
| Net Income Per Share | 2216.93 | -54.44 | 0.83 | 7.64 | -42.17 |
| Tax Burden | -42.94 | 1.16 | 0.62 | -5.04 | 1.21 |
| Interest Burden | 1.00 | 1.00 | 1.07 | 0.63 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.03 |
| SG&A to Revenue | 38.70 | 0.78 | 0.24 | 0.28 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 4.70 | 0.23 | -5.33 | 13.35 | -0.02 |
Currency in CNY
