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Vinci Compass Investments Ltd. key statistics and ratios

In fiscal 2025, Vinci Compass Investments Ltd. had return on equity of 11.5%, an operating margin of 25.8%, debt equal to 0.0% of equity and a current ratio of 5.13. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Vinci Compass Investments Ltd.: financial ratios, annual
Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Operating margin47.3%61.8%63.4%52.1%43.8%44.5%31.4%25.8%
Net margin32.9%51.0%50.1%44.8%53.8%48.5%19.7%22.3%
Free-cash-flow margin42.0%44.0%56.9%61.4%27.3%20.4%31.7%23.9%
Return on equity89.0%173.0%—30.1%16.6%16.3%7.4%11.5%
Return on assets—49.6%47.3%21.6%13.5%10.9%4.2%5.9%
Asset turnover—0.970.940.480.250.230.210.27
Current ratio—1.530.749.329.358.315.865.13
Debt to equity0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest cover (operating income ÷ interest)7.0x15.3x17.7x19.7x19.1x20.6x22.8x16.4x
Effective tax rate27.1%19.0%20.4%19.1%19.3%18.5%28.4%16.3%
Capital spending as % of revenue0.6%0.6%0.6%0.7%1.6%8.1%3.2%4.1%
Free cash flow ÷ net income127.7%86.3%113.6%136.9%50.8%41.9%161.1%107.6%
Dividends ÷ net income81.1%50.4%103.6%122.7%96.3%86.2%171.9%96.4%
Dividends and buybacks ÷ free cash flow63.4%58.4%91.2%107.4%246.5%273.4%154.1%111.5%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Vinci Compass Investments Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vinci Compass Investments Ltd.