VisionSys AI Ratios (2015-2024) | VSA

Ratios Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Efficiency
Inventory Average (Quarter) 0.51M0.73M0.81M
Assets Average (Quarter) 274.27M297.19M288.35M314.01M326.02M276.21M222.42M164.74M77.71M
Equity Average (Quarter) 195.21M199.50M137.28M12.74M-114.55M-210.49M-230.46M-209.93M-229.56M
Invested Capital (Quarter) 183.42M207.14M191.91M82.80M-57.15M-171.88M-248.98M-211.83M-208.02M-251.09M
Leverage & Solvency
Debt to Equity (Quarter) 0.000.000.000.000.000.000.000.00
Debt Ratio (Quarter) 0.000.000.000.000.000.000.000.00
Equity Ratio (Quarter) 0.710.720.630.30-0.16-0.58-0.97-1.13-1.47-17.93
Valuation
Enterprise Value (Quarter) -151.06M-179.89M-169.16M-101.86M-88.08M-55.05M-20.19M-29.75M-31.19M-6.58M