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
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 47.3% | 61.8% | 63.4% | 52.1% | 43.8% | 44.5% | 31.4% | 25.8% |
| Net margin | 32.9% | 51.0% | 50.1% | 44.8% | 53.8% | 48.5% | 19.7% | 22.3% |
| Free-cash-flow margin | 42.0% | 44.0% | 56.9% | 61.4% | 27.3% | 20.4% | 31.7% | 23.9% |
| Return on equity | 89.0% | 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 | — | 0.97 | 0.94 | 0.48 | 0.25 | 0.23 | 0.21 | 0.27 |
| Current ratio | — | 1.53 | 0.74 | 9.32 | 9.35 | 8.31 | 5.86 | 5.13 |
| Debt to equity | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest cover (operating income ÷ interest) | 7.0x | 15.3x | 17.7x | 19.7x | 19.1x | 20.6x | 22.8x | 16.4x |
| Effective tax rate | 27.1% | 19.0% | 20.4% | 19.1% | 19.3% | 18.5% | 28.4% | 16.3% |
| Capital spending as % of revenue | 0.6% | 0.6% | 0.6% | 0.7% | 1.6% | 8.1% | 3.2% | 4.1% |
| Free cash flow ÷ net income | 127.7% | 86.3% | 113.6% | 136.9% | 50.8% | 41.9% | 161.1% | 107.6% |
| Dividends ÷ net income | 81.1% | 50.4% | 103.6% | 122.7% | 96.3% | 86.2% | 171.9% | 96.4% |
| Dividends and buybacks ÷ free cash flow | 63.4% | 58.4% | 91.2% | 107.4% | 246.5% | 273.4% | 154.1% | 111.5% |
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
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