VisionSys AI Inc.
0T8B.F · FSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.03 | 0.00 | -0.00 |
| FCF Yield | -35.37% | -98.52% | -62.61% | -34.59% |
| EV / EBITDA | 16.78 | 10.80 | -4.37 | -5.07 |
| Quality | ||||
| ROIC | -0.50% | -0.49% | 15.08% | 15.08% |
| Gross Margin | 79.86% | 79.86% | 33.94% | 33.94% |
| Cash Conversion Ratio | -10.18 | -10.18 | 0.04 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -32.27% | -25.67% | -22.01% | -20.83% |
| Free Cash Flow Growth | 0.00% | -72.74% | 0.00% | 48.17% |
| Safety | ||||
| Net Debt / EBITDA | 8.36 | 7.78 | -3.51 | -3.51 |
| Interest Coverage | 0.00 | 0.00 | -1,441.80 | -1,441.80 |
| Efficiency | ||||
| Inventory Turnover | 9.48 | 0.00 | 17.87 | 17.87 |
| Cash Conversion Cycle | -45.71 | -55.21 | -11.54 | 2.17 |