Saturday 17 October 2026
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VinFast Auto Ltd.
VFS Consumer Cyclical Auto Manufacturers
VinFast Auto Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 98.5% from fiscal 2024. In the quarter to March 2026, revenue grew 40.2%, EPS fell 60.0%, free cash flow grew 3.73% and total debt rose 37.7%, each against the same quarter a year earlier.
3.12
0.09
−2.80%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '17 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | — | — | — |
Altman Z-Score |
(3.75) | (3.57) | (2.18) | — | — | — |
P/S ratio |
2.18 | 5.21 | 0.00 | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | — | — |
Altman Z″-Score (non-manufacturers) |
(12.48) | (12.87) | (11.49) | — | — | — |
P/Operating CF |
(29.34) | 172.52 | (46.11) | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | — | — | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | — | — |
EV/Sales |
3.23 | 6.96 | 0.00 | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | — | — |
EV/Operating CF |
(6.56) | (10.05) | (8.49) | — | — | — |
EV/FCF |
(4.36) | (6.50) | (8.49) | — | — | — |
Quick Ratio |
0.18 | 0.10 | 0.06 | 0.01 | 1.06 | — |
Current Ratio |
0.52 | 0.38 | 0.35 | 0.11 | 1.25 | — |
Net Debt/EBITDA |
(1.61) | (1.69) | (1.96) | 0.00 | 0.19 | — |
Debt/Assets |
58.37% | 53.63% | 54.36% | 0.02% | 0.00% | 0.00% |
Debt/Equity |
(1.15) | (0.88) | (1.08) | 0.00 | 0.00 | — |
Asset Turnover |
0.52 | 0.30 | 0.42 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.45 | 0.39 | 0.93 | (0.18) | 0.22 | — |
Capex/Depreciation |
(1.52) | (1.68) | (3.79) | — | — | — |
Interest Coverage |
(3.32) | (2.90) | (3.33) | (1.35) | (1,156.26) | — |
| 104.41% | 95.26% | 173.34% | (87.14%) | 0.00% | — | |
| (57.84%) | (53.31%) | (84.76%) | 7.02% | (4.19%) | — | |
ROIC |
(1,538.70%) | 0.00% | (3,417.26%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
116,462.70% | 275.67% | 260.01% | (511.97%) | (945.92%) | — |
Average Days of Receivables |
76.91 | 81.90 | 45.07 | — | — | — |
Research and Development Expense of Revenue |
11.00% | 22.77% | 50.56% | — | — | — |
Selling, General and Administrative Expense of Revenue |
23.50% | 38.37% | 38.58% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.06% | 0.19% | 0.52% | — | 0.00% | — |
Graham Net Nets |
(0.97) | (0.81) | (0.38) | — | — | — |
Graham Number |
7.66 | 7.14 | 3.84 | — | — | — |
Earnings Yield |
(49.70%) | (33.75%) | (7.76%) | — | — | — |
Free Cash Flow Yield |
(34.07%) | (20.54%) | (13.80%) | — | — | — |
Revenue per Share |
1.53 | 0.77 | 0.52 | 0.00 | 0.00 | — |
Operating CF per Share |
(0.76) | (0.54) | (0.97) | (0.50) | (0.19) | — |
Capex per Share |
(0.38) | (0.29) | (0.43) | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(1.14) | (0.83) | (1.41) | (0.50) | (0.19) | — |
Cash per Share |
0.19 | 0.12 | 0.08 | 0.01 | 0.37 | — |
Shareholders Equity per Share |
(1.57) | (1.67) | (1.20) | (2.13) | (4.35) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(1.57) | (1.67) | (1.20) | (2.13) | (4.35) | — |
Free Cash Flow |
(2,662.04) | (1,935.60) | (3,251.45) | (2.12) | (0.80) | — |
Working Capital |
(3,157.49) | (4,385.75) | (3,760.75) | (2.35) | 0.38 | — |
Capital Expenditures |
(892.16) | (683.56) | (1,003.51) | — | — | — |
Net Current Asset Value |
(7,546.60) | (7,646.99) | (6,227.27) | (180.45) | (187.59) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | — | — |
Capex to Sales |
0.25 | 0.38 | 0.83 | — | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | — | — |
| Other line items | ||||||
Depreciation/Fixed assets |
0.19 | 0.13 | 0.09 | — | — | — |
Cash ROIC |
(263.21%) | 1,059.80% | (774.15%) | 23.66% | 4.69% | — |
Accounts Receivable Turnover |
6.18 | 6.53 | 0.00 | — | — | — |
Accounts Payable Turnover |
4.85 | 4.32 | 7.54 | 0.00 | — | — |
Inventory Turnover |
4.17 | 2.43 | 0.00 | — | — | — |
Average Days of Payables |
90.85 | 109.51 | 96.29 | 0.00 | 0.00 | — |
Days of Inventory on Hand |
95.04 | 146.99 | 249.48 | — | — | — |
Average Receivables |
581.13 | 277.21 | — | — | — | — |
Average Payables |
1,076.65 | 658.97 | 233.09 | 2.03 | — | — |
Average Inventory |
1,252.78 | 1,173.95 | — | — | — | — |
Average Assets |
6,839.42 | 5,956.11 | 2,837.41 | 171.30 | 85.44 | — |
Average Common Equity |
(3,788.98) | (3,332.91) | (1,387.45) | (13.79) | — | — |
Columns are period end dates