VNET Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -1.1571324931974891 | -7.565892096403551 | 17.48091662624141 | -10.04586948369645 | -43.033402688856334 | -32.57619161098618 | -7.531057497465749 | -6.127598587461568 | -26.281094105452688 | -18.37047601397377 | -179.2812536069307 | 60.64676859709538 | 135.27518853525046 | -7.816747984851346 | -258.6097126899814 | |
| Price to Sales Ratio | 0.41269356951775843 | 0.8180522202798866 | 1.4123509694334402 | 5.598387716412186 | 1.4843529905683266 | 1.9641764358067497 | 1.7152903243921025 | 1.3746729055553972 | 3.0956957915838528 | 2.225573244127071 | 4.396167692885067 | 2.2411512418415938 | 2.4438678667607245 | 3.8010282711698147 | 4.880548693264464 | |
| Price to Book Ratio | 0.5086560442346059 | 0.8744429664543856 | 1.2071106068242354 | 4.118049115485557 | 1.1354899266808103 | 1.3113398675607177 | 1.1524776766518228 | 0.8173179302205884 | 2.802245726223608 | 2.94456773161208 | 3.51599630119568 | 1.8258836416569781 | 1.509793675331735 | 12.383144251688462 | -1.5494577790811024 | |
| Price to Free Cash Flows Ratio | 0 | -12.826483102628895 | -6.493522903257971 | -15.110117848355705 | -9.901837521681117 | 26.52234759205819 | -460.2193799934131 | -9.465754133179741 | -12.742409089359748 | -12.002983956661494 | -22.12525266763527 | -8.399318867874811 | -27.593014723675207 | 90.64666263012306 | -47.41979211313507 | |
| Price to Operating Cash Flow Ratio | 0 | 2.2210129694771243 | 6.298748375593208 | 37.85087239485869 | 7.950956161619523 | 9.475970093177374 | 14.465148915057314 | 59.869027098255216 | 51.88720452258497 | 19.675575066001507 | 133.9823919735916 | 19.64012002128988 | 15.018000886894152 | 24.533149622759677 | 554.6053947144927 | |
| Price Earnings to Growth Ratio | -0.0048128519628568124 | 0.030122643736554294 | -0.1517796073788449 | -0.0055000782854117206 | 1.2049352752879772 | 0.4427020911236583 | 0.5694913955226479 | -0.11759582583290211 | 0 | -0.03275999108586745 | 0.9834857340723054 | 0.4716970890885197 | -1.3179384177147564 | -0.0025379051898868007 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.8589109577470996 | 1.1137367865402943 | 1.0278239650810475 | 0.9891614776966854 | 1.1698723277424743 | 2.1349432505328108 | 2.391419476906456 | 1.1893216902152952 | 1.2338151829403126 | 0.9498557465938005 | 3.3959361497251632 | 1.5591701259154203 | 3.304790656219766 | 0.921152741036954 | 0.677272640893917 | |
| Quick Ratio | 0.40163644172332713 | 0.732263701450628 | 0.5821109865936164 | 0.640150049983992 | 0.7006371194048987 | 1.4847143815517454 | 1.7284674394462303 | 0.5517871297575573 | 0.9175351110455919 | 0.7788288949496562 | 3.1594815321503207 | 1.1936722594788354 | 3.1812103980675634 | 0.8220593752819875 | 0.5793991144444374 | |
| Cash Ratio | 0.196162551940469 | 0.4202914205984285 | 0.2649579777586658 | 0.4427256956922293 | 0.40467095589839475 | 1.0763715025031833 | 1.0981838234507186 | 0.2966301824682426 | 0.5971337083047474 | 0.21352718216619013 | 1.3745183057931443 | 0.5335500841205362 | 0.8688110899171602 | 0.39540461343376443 | 0.22803372459095314 | |
| Debt Ratio | 0.5356290053318474 | 0.5478759874656774 | 0.48157351022442524 | 0.42576888166491217 | 0.398762451741685 | 0.2924303432685091 | 0.30675036467413075 | 0.2568816837611874 | 0.31314986961416286 | 0.4192258423363628 | 0.43817709092723844 | 0.16692123635208078 | 0.08475148086930717 | 0.15636305501614556 | 0.039213765725693774 | |
| Debt to Equity Ratio | 2.7060937763689403 | 2.2337746905567224 | 1.5357093789771077 | 1.256485137550507 | 1.1491488213478784 | 0.6401011973011698 | 0.6019035819748083 | 0.5209387752103396 | 0.8473385302276834 | 1.8589020857500578 | 1.0925795794476896 | 0.26561374981759167 | 0.1237393755362911 | 0.7037627471900355 | -0.013778708595294467 | |
| Long Term Debt to Capitalization | 0.6529110466739527 | 0.66055203334078 | 0.5771702138504079 | 0.44363146116474655 | 0.43639870795767577 | 0.3640219594518676 | 0.348961633146049 | 0.11613811657303351 | 0.4005240499634712 | 0.5661807577847918 | 0.48343975215715534 | 0.05807804526837029 | 0.042802282139650726 | 0.2652209186789546 | -0.007262601730462959 | |
| Total Debt to Capitalization | 0.7301741239317063 | 0.6907638609083674 | 0.6056330396966095 | 0.5568328887441578 | 0.5346995098399786 | 0.39028152552688417 | 0.3757427030862797 | 0.3425113381952511 | 0.45868070002483485 | 0.650215372892828 | 0.5221209220325386 | 0.20986951971395193 | 0.11011394477232585 | 0.41306381909730694 | -0.013971213880070492 | |
| Interest Coverage Ratio | 0 | 0.6076910411445089 | -0.7819704433497537 | 0.5208048154405177 | -1.3078984260958795 | 1.005985614192641 | -7.385008067431858 | -4.230828495032454 | -1.036650570419864 | -0.494353935005603 | 0.30541400109669165 | 7.1148909985935305 | 3.3890404729422463 | -83.35338345864662 | 65.22836538461539 | |
| Cash Flow to Debt Ratio | 0 | 0.1762548305435567 | 0.1247911451570717 | 0.08658811246611908 | 0.12427611002319469 | 0.21619365506954105 | 0.13236790189423203 | 0.02620608475076641 | 0.06373661388252667 | 0.08050773331010713 | 0.024018595233575638 | 0.35000835159616106 | 0.8124517081854015 | 0.7172182803754793 | 0.20276226858654128 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.17435548426870348 | 0.19224506711173817 | 0.23232249308176467 | 0.2228218609204064 | 0.2479433048638323 | 0.27781850065141894 | 0.22354139248770524 | 0.1955464562051352 | 0.23491211136339374 | 0.2816471153475103 | 0.2628095450438472 | 0.27928928628134353 | 0.2708885730545415 | 0.24437217609191111 | 0.26888261833022464 | |
| Operating Profit Margin | -0.013493180159532062 | 0.02350736677861392 | -0.042314930641550515 | 0.04104829573045789 | -0.11941882840362558 | 0.06982546793816122 | -0.40337665667955214 | -0.230710637178474 | -0.07820690892401769 | -0.0398755826198084 | 0.02123996487547522 | 0.053104074511960045 | 0.014599448149675443 | -0.44326860280691466 | 0.0865177674685542 | |
| Pretax Profit Margin | -0.3349276197131229 | -0.08923344626192034 | 0.10746290551182501 | -0.5346410937708052 | -0.033058086808357 | 0.007149878110705646 | -0.312905778722288 | -0.2688524878259881 | -0.09725063917507619 | -0.10839900752560364 | -0.01864986167303176 | 0.06155201757298128 | 0.05839387459852742 | -0.44387979505067565 | 0.08647312959331707 | |
| Net Profit Margin | -0.35665195813261424 | -0.1081236964334646 | 0.08079387366411295 | -0.5572825453782642 | -0.03449304256278822 | -0.06029484536628093 | -0.22776221333714544 | -0.2243412139248619 | -0.11779173953574373 | -0.1211494597327884 | -0.024521067342174803 | 0.0369541740423237 | 0.018065898803932497 | -0.48626721477219287 | -0.018872255966330288 | |
| Operating Cash Flow Margin | 0 | 0.36832392765021726 | 0.22422724090806798 | 0.14790643813992035 | 0.18668861460128844 | 0.20727972086160779 | 0.1185808963644054 | 0.02296133697478207 | 0.05966202689212882 | 0.11311350426411472 | 0.03281153312855891 | 0.1141108730197263 | 0.16272923974145118 | 0.15493437775488716 | 0.008800038261035918 | |
| Free Cash Flow Margin | 0 | -0.0637783727413339 | -0.2175014996443343 | -0.3705058936400955 | -0.14990682156904508 | 0.0740574124891908 | -0.0037271145000817934 | -0.14522592560658623 | -0.24294431059891503 | -0.1854183303220953 | -0.19869457578289096 | -0.26682535537654234 | -0.0885683529412917 | 0.041932357583639085 | -0.1029221866182027 | |
| Return | ||||||||||||||||
| Return on Assets | -0.08700863686690502 | -0.028347466204400595 | 0.021653914505188755 | -0.13890585485364093 | -0.00915620652408001 | -0.018390297233801197 | -0.07798924543111481 | -0.06577292770194704 | -0.03940560995074517 | -0.03614869886779097 | -0.007865206288381329 | 0.018920232629775952 | 0.007644319479834813 | -0.35197571070043976 | -0.017051592663119414 | |
| Return on Equity | -0.4395832346121776 | -0.11557698091809322 | 0.06905304982761523 | -0.4099246085337644 | -0.02638624546821741 | -0.04025454796006523 | -0.15302999307064633 | -0.13338307308396521 | -0.10662591576209189 | -0.16028804748294226 | -0.01961162269037011 | 0.030106857857294434 | 0.011160906088394085 | -1.584181078331638 | 0.00599149105021657 | |
| Return on Capital Employed | -0.005278653692104887 | 0.008055996414491043 | -0.014620170623080802 | 0.014958200002339305 | -0.04614875439649514 | 0.026505811089828937 | -0.16827311696113953 | -0.10440243116421194 | -0.03534354488171235 | -0.017320454686851616 | 0.008238918986297198 | 0.03735464552800202 | 0.007681346516080323 | -0.45202590927095226 | 0.8644748160183504 | |
| Return on Invested Capital | -0.006263412332582637 | 0.01120826121839644 | -0.013181332925583747 | 0.019600491438412856 | -0.059042353505519236 | -0.00013907099484148448 | -0.20253195856813963 | -0.12305016581578392 | -0.050762830245753746 | -0.02021363298683849 | 0.014822942259921862 | 0.028678157755999842 | 0.007506748631541574 | -0.5428601517286059 | -1.4777995641700776 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 3.719087583257576 | 3.6879102110782958 | 3.932619170451167 | 5.233279364336246 | 3.951685556145399 | 5.234369781654818 | 5.9514144828590325 | 4.345408639332565 | 4.547256473296674 | 3.619028147536776 | 2.4811640314435337 | 4.883634790688733 | 5.163038970759287 | 5.846242041052585 | 2.827119652418468 | |
| Payables Turnover Ratio | 8.79150704490381 | 7.997130157448979 | 9.628598233861391 | 12.968820299460583 | 9.618269026297758 | 6.305816568594227 | 10.416679847523843 | 5.53211762773123 | 5.761473782794817 | 5.5869609889575065 | 7.703050202691574 | 10.025253032280439 | 7.0838503996954705 | 7.970316516709511 | 5.374396474944921 | |
| Inventory Turnover Ratio | 0 | 17.41668065418878 | 14.497405168915723 | 13.876901460528748 | 5.950467034057047 | 1339.2399127589968 | 3710.274647887324 | 661.1685849695328 | 205.378092916759 | 205.418431255592 | 6.494353787508903 | 5.482762751371343 | 551.7946627131208 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.43511480670988234 | 0.4567519261659705 | 0.4775433608267768 | 0.5121130865111386 | 0.5684717339259054 | 0.843669767282639 | 1.0220764204874098 | 0.9630213350757997 | 0.9948812930271544 | 0.9270242954775593 | 1.402616788037459 | 1.8526133848381015 | 2.249321961827167 | 2.6658020962870848 | 3.164737697143376 | |
| Asset Turnover Ratio | 0.2439595097766224 | 0.2621762586691123 | 0.26801431251101154 | 0.24925570701188282 | 0.26545082265250525 | 0.30500612651186465 | 0.34241520701974865 | 0.2931825434624608 | 0.33453627653395507 | 0.2983810158751169 | 0.32075301530017963 | 0.5119917606088711 | 0.4231352983207696 | 0.7238318768114643 | 0.9035269918731977 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.0 | 47.80170266712429 | 40.74062626450563 | 40.43788166659589 | 33.99021346039965 | 30.243441941915528 | 30.26862290405575 | 35.40458883223307 | 44.315733597909635 | 43.10673901798686 | 32.38691741227951 | 26.714082870553398 | 23.59659488319058 | 32.70512901545483 | 26.30933693525228 | |
| Operating Cash Flow Per Share | 0 | 17.606510874723085 | 9.135158220156864 | 5.981023043229785 | 6.345585860924076 | 6.268852203614492 | 3.5892804356791017 | 0.8129366946305094 | 2.643966489662901 | 4.875954307723138 | 1.0626644136049106 | 3.0483673182801643 | 3.83985594582862 | 5.067148813402799 | 0.2315231716527055 | |
| Free Cash Flow Per Share | 0 | -3.0487148103742676 | -8.861147308979326 | -14.982473483794543 | -5.095364864301884 | 2.239751054985332 | -0.11281462332321404 | -5.141664183881653 | -10.766255347629333 | -7.992779574345441 | -6.435104816148402 | -7.127994655493812 | -2.0899115438271014 | 1.3714031646951022 | -2.707814485851208 | |
| Cash & Short Term Investments | 17.31372179018987 | 18.40947192009772 | 9.486934232234274 | 25.090153972260126 | 19.487703724617056 | 23.152032199800534 | 22.29100082879716 | 15.31536956469622 | 21.825776686952228 | 23.31324036233047 | 42.168037624686576 | 11.47946744791767 | 30.160648746707167 | 5.1844681414818785 | 6.039567142265033 | |
| Earnings Per Share | -0.0 | -5.168496788182882 | 3.29159301141131 | -22.535325624865603 | -1.1724258796078222 | -1.8235236552318919 | -6.894048547295152 | -7.942708437133774 | -5.220027349300379 | -5.2223581428714185 | -0.7941617828719595 | 0.9871968677794883 | 0.4262936952771124 | -15.903431995110449 | -0.4965165409465087 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | -0.0 | 1.123692157238338 | -1.723936774675887 | 1.6599061253636895 | -4.05907146863007 | 2.1117624856548627 | -12.209655909332124 | -8.168215248526376 | -3.4657965413927494 | -1.7189063331822534 | 0.6878969882617336 | 1.4186266472765432 | 0.34449726350603777 | -14.497156843300546 | 2.276225095216001 | |
| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 120.5871764576619 | 121.25670590185366 | 270.3711990491588 | 82.02615496247893 | 65.24789088707142 | 56.744417815266964 | 64.37527317964839 | 156.84494793086998 | 133.18900736395628 | 144.45368642416514 | 57.10024564002305 | 32.23256871221906 | 126.1936541765712 | 123.50627829705984 | |
| Price Per Share | 0 | 39.104289 | 57.540062999999996 | 226.38693999999998 | 50.45347500000001 | 59.403456000000006 | 51.91947600000001 | 48.669729 | 137.18803 | 95.937205 | 142.37832 | 59.87029999999999 | 57.66695999999999 | 124.31312000000001 | 128.404 | |
| Effective Tax Rate | -0.046066630551455115 | -0.21169472841043374 | 0.1674855000345774 | -0.042348880157657934 | -0.043407102254582615 | 1.0038656084220916 | 0.08493806971948865 | 0.011398222857726483 | -0.13532515667218378 | -0.05347269438493413 | -0.28146896044057906 | 0.3854287693865587 | 0.2294182769726248 | -0.006811737808147491 | -1.2116072416208843 | |
| Short Term Coverage Ratio | 0 | 1.367939375907432 | 1.1227443744352594 | 0.23697024148806495 | 0.3809889294282018 | 2.043504097350853 | 1.209071265210688 | 0.03504583787716606 | 0.30135044424153734 | 0.2702373843124194 | 0.16747118024737495 | 0.4558220353864016 | 1.2721877632284249 | 1.472396634397901 | 0.42533518261673603 | |
| Capital Expenditure Coverage Ratio | 0 | -0.8523998305874769 | -0.5076129767505312 | -0.28530655826042983 | -0.5546379853671426 | -1.5558934790573258 | -0.9695268161607885 | -0.13652244897959184 | -0.19716053334109243 | -0.37889930372383723 | -0.14173074431098137 | -0.29955374289321346 | -0.6475559037562802 | -1.3710761765151898 | -0.07876712328767123 | |
| EBIT Per Revenue | -0.013493180159532062 | 0.02350736677861392 | -0.042314930641550515 | 0.04104829573045789 | -0.11941882840362558 | 0.06982546793816122 | -0.40337665667955214 | -0.230710637178474 | -0.07820690892401769 | -0.0398755826198084 | 0.02123996487547522 | 0.053104074511960045 | 0.014599448149675443 | -0.44326860280691466 | 0.0865177674685542 | |
| Days of Sales Outstanding | 98.14235127001064 | 98.97204083319556 | 92.81346201598403 | 69.74594218825811 | 92.3656487375055 | 69.7314128014485 | 61.329957953904035 | 83.99670325506196 | 80.26817975705295 | 100.85580579096364 | 147.10837146371338 | 74.73941349912542 | 70.69479856091854 | 62.43326865992768 | 129.10666857971847 | |
| Days of Inventory Outstanding | 0 | 20.95692096830265 | 25.176919300193546 | 26.302701726188698 | 61.339723068954115 | 0.27254265387600024 | 0.0983754666808387 | 0.5520528474849111 | 1.7772099975041484 | 1.7768610039955397 | 56.20266649193535 | 66.5722768888197 | 0.6614779458092807 | 0 | 0 | |
| Days of Payables Outstanding | 41.517341467818106 | 45.64137294427031 | 37.90790633639542 | 28.144425751290697 | 37.94861622211195 | 57.883066535405185 | 35.039955661761496 | 65.97835125022272 | 63.35184603112838 | 65.33068706250387 | 47.38382723670461 | 36.40805861206015 | 51.52565051567028 | 45.79491908944761 | 67.91460244915046 | |
| Cash Conversion Cycle | 56.62500980219253 | 74.28758885722792 | 80.08247497978215 | 67.90421816315612 | 115.75675558434764 | 12.120888919919317 | 26.388377758823374 | 18.57040485232416 | 18.69354372342871 | 37.30197973245531 | 155.9272107189441 | 104.90363177588497 | 19.830625991057545 | 16.638349570480067 | 61.19206613056801 | |
| Cash Conversion Ratio | -0.0 | -3.406505139942847 | 2.7753000411919264 | -0.26540655071033414 | -5.412355673218919 | -3.43776851242289 | -0.5206346330542363 | -0.1023500611995104 | -0.5065043366137272 | -0.9336690771349863 | -1.3380956330610043 | 3.08790213763227 | 9.007536326176535 | -0.31861983092458956 | -0.466294982260517 | |
| Free Cash Flow to Earnings | -0.0 | 0.5898648940529035 | -2.6920543573459605 | 0.6648438870243261 | 4.346001698637265 | -1.2282544559042257 | 0.016364059891553324 | 0.64734394124847 | 2.0624902183840654 | 1.5304924242424243 | 8.103014971177371 | -7.2204388892834315 | -4.90251572327044 | -0.08623315804517813 | 5.45362392295996 | |
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