VisionSys AI Ratios (2013-2023) | VSA

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Ratios Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Dec2018 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023
Profitability
Gross Margin 60.28%68.23%71.86%70.32%64.73%71.16%74.01%72.72%61.13%69.15%75.18%74.75%64.40%70.18%74.87%73.40%61.59%68.51%72.15%72.51%39.13%56.37%55.18%46.82%50.56%50.91%49.99%57.56%58.03%55.06%58.35%52.19%51.58%
EBT Margin 0.37%10.99%25.82%23.32%4.26%20.06%28.72%20.39%-9.49%7.95%23.42%24.17%-9.04%12.96%26.00%24.27%-7.25%9.59%18.25%14.15%-65.13%-8.66%-13.48%-24.21%-15.28%-14.09%-8.68%5.21%7.48%3.91%-0.01%-15.07%4.23%
EBIT Margin -1.57%8.93%23.38%18.88%0.43%11.37%24.36%14.38%-16.60%2.94%24.49%23.11%-7.30%10.88%23.66%20.68%-10.25%7.89%16.62%11.81%-65.13%-9.11%-13.09%-24.25%-15.58%-14.39%-9.21%4.59%7.40%3.26%-0.83%-15.28%-7.06%
EBITDA Margin 0.79%11.22%21.93%22.88%2.24%17.98%25.99%20.18%-10.04%7.93%29.45%26.92%-9.68%14.89%25.55%25.58%-5.03%7.31%16.02%11.84%-65.13%-10.59%-14.66%-22.82%-13.01%-15.58%-27.90%4.33%7.45%4.34%-3.10%-12.86%4.65%
Operating Margin -1.57%8.93%23.38%18.88%0.43%11.37%24.36%14.38%-16.60%2.94%24.49%23.11%-7.30%10.88%23.66%20.68%-10.25%7.89%16.62%11.81%-65.13%-9.11%-13.09%-24.25%-15.58%-14.39%-9.21%4.59%7.40%3.26%-0.83%-15.28%-7.06%
Net Margin 3.63%6.60%19.29%176.14%1.67%17.89%25.96%19.02%-8.86%6.93%23.00%23.93%-9.09%11.86%25.01%22.14%-7.40%8.31%17.06%12.09%-65.13%-10.14%-14.49%-22.64%-13.47%-15.08%-27.85%6.07%7.57%3.48%3.18%-17.18%3.11%
Efficiency
Inventory Average 0.00B
Assets Average 0.08B0.14B0.20B0.10B0.11B120,883.01B120,883.02B0.25B0.13B268.131.00B1.15B1.28B2.25B2.22B1.25B0.29B0.31B1.29B151,257.61B151,256.65B142.08B286.44B684.73B0.09B
Equity Average 0.14B0.01B
Invested Capital 0.18B0.21B0.19B0.08B-0.06B0.00B0.00B-0.17B0.06B0.01B-0.25B0.22B-0.21B0.09B
Asset Utilization Ratio 1.360.840.621.301.260.000.003.268.200.01B1.501.371.280.770.821.585.694.000.000.000.000.000.000.003.42
Leverage & Solvency
Debt to Equity 0.000.000.000.000.000.000.000.00
Debt Ratio 0.000.000.000.000.000.000.000.000.000.000.000.0066.41
Equity Ratio 0.710.680.630.30-0.16-0.58-0.97-1.13
Valuation
Enterprise Value -0.04B-0.03B-0.14B-0.15B-106834.88B-0.15B-0.17B-70721.07B-0.15B-92533.66B-35000.00B-1.26B-0.18B-1.39B-1.32B-1.15B-0.17B-0.10B-0.09B-0.41B-51750.00B-0.06B-44.23B-41.87B-8.57B-349.38B-0.05B-8.59B-0.05B
Return Ratios
Return on Sales 0.00%0.13%0.30%0.25%0.05%0.22%0.31%0.22%-0.10%0.09%0.24%0.24%-0.09%0.14%0.27%0.26%-0.07%0.11%0.19%0.16%0.16%-0.65%-25.63%-0.07%-0.12%-0.26%-0.17%-0.13%0.11%0.06%0.08%0.03%0.03%-0.17%0.03%
Return on Capital Employed 0.29%0.15%0.11%0.00%0.20%0.00%0.00%0.86%0.00%0.00%0.48%0.21%0.38%0.13%0.12%0.15%-7.05%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Invested Capital 1,131.83%-0.12%1.30%-0.85%-0.84%0.44%0.13%0.31%0.17%3.28%0.03%0.00%
Return on Assets 0.26%0.18%0.14%0.28%0.23%0.00%0.00%0.72%1.24%777,780.48%0.25%0.24%0.22%0.12%0.12%0.19%0.90%0.52%0.04%0.00%0.00%0.00%0.00%0.00%0.04%
Return on Equity 1.89%12.82%