tiprankstipranks
Trending News
More News >
VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF)
LSE:VOF
UK Market

VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VOF) Ratios

Compare
11 Followers

VinaCapital Vietnam Opportunity Fund Limited AccumUSD Ratios

GB:VOF's free cash flow for Q4 2023 was $1.00. For the 2023 fiscal year, GB:VOF's free cash flow was decreased by $ and operating cash flow was $0.78. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 1.12 55.42 68.71 471.27
Quick Ratio
0.00 1.12 55.42 133.76 471.27
Cash Ratio
0.00 1.12 0.71 3.66 4.00
Solvency Ratio
-0.04 -0.07 -0.16 0.00 -0.20
Operating Cash Flow Ratio
0.00 2.10 0.02 4.06 29.51
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ ―$ ―$ ―$ ―$ ―
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
1.01 1.03 1.04 1.05 1.00
Debt Service Coverage Ratio
0.00 6.20 1.00 0.00 1.00
Interest Coverage Ratio
120.91 -6.20 -16.41 0.00 -135.37
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
<0.01 0.08 0.04 0.00 <0.01
Net Debt to EBITDA
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%114.74%100.00%
EBIT Margin
95.32%120.79%96.93%99.47%105.29%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
94.54%144.04%96.93%99.47%105.29%
Pretax Profit Margin
94.54%144.04%102.84%99.47%106.06%
Net Profit Margin
94.54%144.04%102.84%99.47%106.06%
Continuous Operations Profit Margin
94.54%144.04%102.84%99.47%106.06%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%106.10%100.00%100.74%
Return on Assets (ROA)
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Invested Capital (ROIC)
Return on Tangible Assets
Earnings Yield
Efficiency Ratios
Receivables Turnover
1.09K 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 -33.96 0.00
Inventory Turnover
0.00 0.00 0.00 0.06 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.07 >-0.01 -0.10 0.38 -0.05
Working Capital Turnover Ratio
Cash Conversion Cycle
Days of Sales Outstanding
Days of Inventory Outstanding
Days of Payables Outstanding
Operating Cycle
Cash Flow Ratios
Operating Cash Flow Per Share
0.61 0.22 <0.01 0.49 0.30
Free Cash Flow Per Share
0.61 0.22 <0.01 0.49 0.30
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
4.40 1.57 0.01 4.31 2.76
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
Operating Cash Flow to Sales Ratio
Free Cash Flow Yield
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.37 -58.61 -7.90 2.11 -14.71
Price-to-Sales (P/S) Ratio
12.64 -84.42 -8.12 2.10 -15.60
Price-to-Book (P/B) Ratio
0.86 0.78 0.81 0.84 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
10.19 24.46 2.70K 13.51 13.50
Price-to-Operating Cash Flow Ratio
10.19 24.46 2.70K 13.51 13.50
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.67 0.06 >-0.01 -0.01
Price-to-Fair Value
0.86 0.78 0.81 0.84 0.85
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
EV to EBITDA
EV to Sales
EV to Free Cash Flow
EV to Operating Cash Flow
Tangible Book Value Per Share
7.24 6.95 7.12 7.93 4.82
Shareholders’ Equity Per Share
7.24 6.95 7.12 7.93 4.82
Tax and Other Ratios
Effective Tax Rate
0.00 1.00 0.06 1.00 <0.01
Revenue Per Share
0.49 -0.06 -0.71 3.17 -0.26
Net Income Per Share
0.47 -0.09 -0.73 3.15 -0.28
Tax Burden
Interest Burden
Research & Development to Revenue
SG&A to Revenue
Stock-Based Compensation to Revenue
Income Quality
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis