VG
Venture Global, Inc.
12.66
+0.62 (+5.17%)
52w low 5.72
17.62 high
58.3% of range
Financial Analysis
| Ratio | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 45.6% | 51.8% | 48.4% | 34.0% | 58.1% | |
| Operating Margin | 33.5% | 39.7% | 38.7% | 25.0% | 47.8% | |
| EBITDA Margin | 37.7% | 38.3% | 48.5% | 31.1% | 54.7% | |
| Net Margin | 14.0% | 14.9% | 25.5% | 12.1% | 30.9% | |
| FCF Margin | -49.1% | -42.4% | -34.1% | -52.6% | -36.0% | |
| Returns | ||||||
| Return on Equity | 8.3% | 8.7% | 16.8% | 7.7% | 16.5% | |
| Return on Assets | 0.9% | 1.0% | 2.1% | 1.0% | 2.3% | |
| Return on Inv Capital | 2.1% | 2.4% | 3.8% | 2.3% | 3.6% | |
| Liquidity | ||||||
| Current Ratio | 1.39x | 0.83x | 0.93x | 0.87x | 1.19x | |
| Quick Ratio | 1.33x | 0.77x | 0.87x | 0.80x | 1.11x | |
| Cash Ratio | 0.79x | 0.48x | 0.54x | 0.43x | 0.82x | |
| Leverage | ||||||
| Debt / Equity | 5.79x | 5.85x | 5.18x | 5.15x | 4.96x | |
| Net Debt / EBITDA | 23.74x | 24.08x | 14.79x | 24.45x | 15.47x | |
| Interest Coverage | 2.91x | 2.51x | 4.28x | 2.66x | 4.58x | |
| Equity Multiplier | 8.83x | 8.80x | 7.93x | 7.78x | 7.18x | |
| Efficiency | ||||||
| Asset Turnover | 0.07x | 0.07x | 0.08x | 0.08x | 0.07x | |
| Inventory Turnover | 9.16x | 7.07x | 9.07x | 12.59x | 6.62x | |
| Effective Tax Rate | 19.6% | 13.7% | 18.8% | 15.1% | 19.2% | |
| Op CF / Net Income | 3.35x | 3.80x | 1.86x | 1.37x | 1.47x | |
| Investment | ||||||
| Capex / Revenue | 96.1% | 98.9% | 81.6% | 69.2% | 81.2% | |
| R&D / Revenue | 1.8% | 1.6% | 1.2% | 1.0% | 0.5% | |
| SG&A / Revenue | 3.3% | 3.2% | 2.7% | 2.1% | 2.4% | |
Revenue CAGR
+10.2%
Net Income CAGR
+34.3%
EPS CAGR
+38.2%
FCF CAGR
--
Revenue YoY
-0.5%