VinFast Auto Ltd. VFS

3.18 0.05 1.60% as of 25 Sep
Market cap
$7.4B
P/E
0.0×
Dec '17 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— — — 0.00 0.00 0.00
P/S ratio
— — — 0.00 5.21 2.18
P/FCF ratio
— — — 0.00 0.00 0.00
P/Operating CF
— — — (46.11) 172.52 (29.34)
P/B ratio
— — — 0.00 0.00 0.00
Price to Tangible BV
— — — 0.00 0.00 0.00
EV/Sales
— — — 0.00 6.96 3.23
EV/EBITDA
— — — 0.00 0.00 0.00
EV/Operating CF
— — — (8.49) (10.05) (6.56)
EV/FCF
— — — (8.49) (6.50) (4.36)
Quick Ratio
— 1.06 0.01 0.06 0.10 0.18
Current Ratio
— 1.25 0.11 0.35 0.38 0.52
Net Debt/EBITDA
— 0.19 0.00 (1.96) (1.69) (1.61)
Debt/Assets
0.00% 0.00% 0.02% 54.36% 53.63% 58.37%
Debt/Equity
— 0.00 0.00 (1.08) (0.88) (1.15)
Asset Turnover
— 0.00 0.00 0.42 0.30 0.52
Operating CF/Net income
— 0.22 (0.18) 0.93 0.39 0.45
Capex/Depreciation
— — — (3.79) (1.68) (1.52)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00
ROE
— 0.00% (87.14%) 173.34% 95.26% 104.41%
ROA
— (4.19%) 7.02% (84.76%) (53.31%) (57.84%)
ROIC
— 0.00% 0.00% (3,417.26%) 0.00% (1,538.70%)
Return on Tangible Assets
— (945.92%) (511.97%) 260.01% 275.67% 116,462.70%
Average Days of Receivables
— — — 45.07 81.90 76.91
Research and Development Expense of Revenue
— — — 50.56% 22.77% 11.00%
Selling, General and Administrative Expense of Revenue
— 0.00% 0.00% 38.58% 38.37% 23.50%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.01 0.01 0.01
Share Based Compensation of Revenue
— 0.00% — 0.52% 0.19% 0.06%
Graham Net Nets
— — — (0.38) (0.81) (0.97)
Graham Number
— — — 3.84 7.14 7.66
Earnings Yield
— — — (7.76%) (33.75%) (49.70%)
Free Cash Flow Yield
— — — (13.80%) (20.54%) (34.07%)
Revenue per Share
— 0.00 0.00 0.52 0.77 1.53
Operating CF per Share
— (0.19) (0.50) (0.97) (0.54) (0.76)
Capex per Share
— 0.00 0.00 (0.43) (0.29) (0.38)
Free Cash Flow per Share
— (0.19) (0.50) (1.41) (0.83) (1.14)
Cash per Share
— 0.37 0.01 0.08 0.12 0.19
Shareholders Equity per Share
— (4.35) (2.13) (1.20) (1.67) (1.57)
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00
Book value per Share
— (4.35) (2.13) (1.20) (1.67) (1.57)
Free Cash Flow
— (0.80) (2.12) (3,251.45) (1,935.60) (2,662.04)
Working Capital
— 0.38 (2.35) (3,760.75) (4,385.75) (3,157.49)
Capital Expenditures
— — — (1,003.51) (683.56) (892.16)
Net Current Asset Value
— (187.59) (180.45) (6,227.27) (7,646.99) (7,546.60)
EV/EBIT
— — — 0.00 0.00 0.00
Capex to Sales
— — — 0.83 0.38 0.25
Net Profit Margin
— 0.00% 0.00% (199.91%) (175.53%) (110.21%)
Price to Operating Income
— — — 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— — — 0.09 0.13 0.19
Cash ROIC
— 4.69% 23.66% (1,210.41%) 2,456.24% (486.86%)
Accounts Receivable Turnover
— — — 0.00 6.53 6.18
Accounts Payable Turnover
— — 0.00 7.54 4.32 4.85
Inventory Turnover
— — — 0.00 2.43 4.17
Average Days of Payables
— 0.00 0.00 96.29 109.51 90.85
Days of Inventory on Hand
— — — 249.48 146.99 95.04
Average Receivables
— — — — 277.21 581.13
Average Payables
— — 2.03 233.09 658.97 1,076.65
Average Inventory
— — — — 1,173.95 1,252.78
Average Assets
— 85.44 171.30 2,837.41 5,956.11 6,839.42
Average Common Equity
— — (13.79) (1,387.45) (3,332.91) (3,788.98)

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Columns are period end dates