VG
Venture Global, Inc.
12.66
+0.62 (+5.17%)
52w low 5.72
17.62 high
58.3% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 65.1% | 75.2% | 66.4% | 50.2% | |
| Operating Margin | -- | 55.1% | 61.2% | 35.5% | 37.4% | |
| EBITDA Margin | -- | 66.6% | 67.7% | 62.1% | 41.8% | |
| Net Margin | -- | 28.8% | 33.9% | 31.0% | 18.4% | |
| FCF Margin | -- | -14.2% | -44.8% | -232.7% | -49.4% | |
| Returns | ||||||
| Return on Equity | -- | -998.9% | 177.5% | 53.3% | 37.5% | |
| Return on Assets | -- | 12.3% | 9.4% | 3.5% | 4.7% | |
| Return on Inv Capital | -- | 34.7% | 18.6% | 6.9% | 9.6% | |
| Liquidity | ||||||
| Current Ratio | -- | 0.81x | 2.57x | 1.29x | 0.93x | |
| Quick Ratio | -- | 0.79x | 2.56x | 1.24x | 0.87x | |
| Cash Ratio | -- | 0.35x | 2.08x | 1.02x | 0.54x | |
| Leverage | ||||||
| Debt / Equity | -- | -58.84x | 14.02x | 10.29x | 5.18x | |
| Net Debt / EBITDA | -- | 2.33x | 2.98x | 8.31x | 5.53x | |
| Interest Coverage | -- | 6.99x | 7.91x | 4.74x | 3.31x | |
| Equity Multiplier | -- | -81.17x | 18.85x | 15.01x | 7.93x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.43x | 0.28x | 0.11x | 0.26x | |
| Inventory Turnover | -- | 86.58x | 44.57x | 9.78x | 27.12x | |
| Effective Tax Rate | -- | 12.6% | 18.4% | 20.0% | 18.7% | |
| Op CF / Net Income | -- | 1.99x | 1.70x | 1.39x | 2.60x | |
| Investment | ||||||
| Capex / Revenue | -- | 71.6% | 102.5% | 275.9% | 97.1% | |
| R&D / Revenue | -- | 4.8% | 6.2% | 12.8% | 2.5% | |
| SG&A / Revenue | -- | 3.0% | 2.8% | 6.3% | 3.1% | |
Revenue CAGR
+28.8%
Net Income CAGR
+10.8%
EPS CAGR
+6.0%
FCF CAGR
--
Revenue YoY
+176.9%