VisionSys AI Inc. (VSA) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate VisionSys AI Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
9.15
Strong
WeakModerateStrong
P/B Ratio
1.22
Strong
WeakModerateStrong
Earnings Yield
10.93%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
13.38%
Moderate
WeakModerateStrong
Operating Margin
41.03%
Strong
WeakModerateStrong
Net Profit Margin
29.53%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-99.91%
Weak
WeakModerateStrong
Net Income Growth
393.05%
Strong
WeakModerateStrong
EPS Growth
1018160.25%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.09
Weak
WeakModerateStrong
Quick Ratio
0.09
Weak
WeakModerateStrong
Asset Turnover
0.06x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
10.66%
Strong
WeakModerateStrong
EV / Free Cash Flow
5.66x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.41x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
12.37%
Weak
WeakModerateStrong
Cash Conversion Cycle
23.66 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for VSA.
View Financial Statements