VNET Group, Inc.VNETNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.35
Net Income/Share$-2.11
Operating CF/Share$9.00
Free CF/Share$-14.35
Cash/Share$17.66
Book Value/Share$28.22
Tangible Book/Share$17.64
Equity/Share$21.36
Interest Debt/Share$100.94
CapEx/Share$20.86
Dividend/Share$0.00
Valuation
Market Cap$19.76B
Enterprise Value$42.92B
P/E Ratio-34.80P/S Ratio2.08P/OCF Ratio8.16
P/FCF Ratio-5.12
P/B Ratio3.44P/TB Ratio3.44
EV/Sales4.51EV/EBITDA17.75
Graham Valuation
Graham Number--
Graham Net-Net$-108.14
Profitability
Earnings Yield-2.87%FCF Yield-19.54%ROE-9.28%ROIC2.44%Return on Tangible Assets-1.40%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF231.64%
CapEx/Revenue58.99%
CapEx/Depreciation4.66
SBC/Revenue1.56%
SG&A/Revenue8.11%
R&D/Revenue2.51%
Liquidity & Solvency
Debt/Equity4.64Debt/Assets0.61Debt/Market Cap1.35
Net Debt/EBITDA9.58
Current Ratio0.90Interest Coverage1.78xIncome Quality-28.92Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover3.69x
Payables Turnover9.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.75B
Working Capital-$1.21B
Invested Capital$28.91B
Intangibles/Assets6.56%